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 EFOR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,081,629 | 1,371,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,711,182 | 1,322,632 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,375,749 | 1,338,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,538,319 | 1,292,576 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $81,078,128 | 1,286,546 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,924,733 | 1,234,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $116,447,159 | 1,249,031 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,596,118 | 1,208,984 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $110,067,874 | 1,050,667 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,884,494 | 1,028,226 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,179,963 | 1,006,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,725,485 | 974,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,928,651 | 930,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,369,884 | 888,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,832,789 | 861,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,956,596 | 863,785 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,368,646 | 885,688 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,863,323 | 874,095 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $98,572,206 | 871,241 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,861,051 | 875,488 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,727,235 | 835,365 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,191,134 | 768,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,160,068 | 726,244 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,406,411 | 740,948 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,044,190 | 737,378 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||