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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,700,562,297 | 9,436,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,428,603,432 | 9,234,073 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,562,298,061 | 9,036,893 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,542,963,101 | 8,850,818 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,240,065,905 | 8,654,239 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,512,207,997 | 8,527,649 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,334,441,279 | 8,245,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,293,098,884 | 8,504,432 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,130,136,255 | 7,845,989 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,036,065,206 | 7,698,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $907,256,079 | 7,496,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $809,853,460 | 7,112,088 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $593,035,511 | 6,032,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $602,378,542 | 6,007,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $586,054,322 | 5,908,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $762,023,682 | 5,869,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $810,446,556 | 5,715,420 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $942,964,364 | 5,331,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $730,458,082 | 5,056,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $740,826,823 | 4,923,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $677,836,160 | 4,812,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $668,984,350 | 4,795,243 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $773,233,237 | 5,268,692 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $727,715,324 | 5,120,789 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $734,094,204 | 5,284,675 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||