GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,434,940 | 939,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,200,331 | 978,790 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $135,975,703 | 1,023,374 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $158,074,627 | 1,109,685 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $181,491,408 | 1,186,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,948,252 | 1,149,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $190,843,371 | 1,164,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $174,382,723 | 1,258,445 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $175,597,253 | 1,271,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,006,492 | 1,231,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,787,368 | 1,203,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,950,809 | 1,203,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,622,033 | 1,166,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,230,428 | 1,141,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,428,071 | 1,140,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,297,248 | 1,166,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,459,846 | 1,179,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,925,389 | 1,186,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,711,296 | 1,175,910 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,237,566 | 1,355,456 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,838,230 | 1,408,910 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $166,365,191 | 1,417,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $121,795,156 | 1,422,010 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $124,472,499 | 1,572,814 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $125,685,802 | 1,652,456 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||