GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.66% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 5.94% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
41,159,806 | $19,723,779,034 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLHC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,034 | 138,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $780,236 | 138,095 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $772,964 | 136,808 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $798,958 | 136,808 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $934,998 | 230,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,803,224 | 224,561 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,121,143 | 226,618 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,385,017 | 225,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,697,697 | 127,935 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,870,470 | 118,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,320,448 | 113,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,148,225 | 112,022 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,162,048 | 101,312 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,177,978 | 99,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,204,423 | 98,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,438,640 | 94,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,726,570 | 91,160 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $940,605 | 45,396 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $307,020 | 26,286 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $199,914 | 21,450 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $152,547 | 21,041 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||