GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 | 3.08% | |
| 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 | 2.24% | |
| 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 | 1.60% | |
| 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 EBF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,445,582 | 814,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,504,461 | 805,356 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,792,358 | 809,210 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,477,696 | 798,109 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,512,171 | 772,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,257,179 | 723,432 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,192,391 | 706,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,682,432 | 670,737 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,890,535 | 628,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,233,311 | 603,985 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,230,444 | 576,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,372,753 | 558,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,204,863 | 531,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,722,196 | 528,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,604,524 | 526,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,511,487 | 519,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,181,822 | 442,979 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,329,193 | 426,482 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,925,784 | 420,466 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,327,800 | 433,448 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,120,100 | 427,171 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,118,544 | 398,798 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,743,141 | 386,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,823,887 | 376,179 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,921,049 | 368,533 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||