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 DOCU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,190,515 | 4,159,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,377,269 | 4,084,463 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $293,088,382 | 4,065,590 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $310,454,584 | 3,985,808 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $319,565,573 | 3,925,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $335,688,727 | 3,732,363 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $216,270,893 | 3,483,184 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $183,485,205 | 3,429,630 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $196,394,768 | 3,297,981 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $187,928,821 | 3,161,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $126,453,096 | 3,010,788 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $150,936,924 | 2,954,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,061,213 | 2,814,086 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,990,958 | 2,724,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,383,613 | 2,625,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,082,306 | 2,598,158 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $275,505,355 | 2,571,932 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $390,876,351 | 2,566,321 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $632,001,976 | 2,455,044 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $682,387,595 | 2,440,847 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $472,497,245 | 2,333,896 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $488,646,965 | 2,198,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $438,395,665 | 2,036,776 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $291,189,543 | 1,690,898 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $160,017,950 | 1,731,796 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||