GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 EFX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $575,826,225 | 3,197,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $686,746,472 | 3,165,022 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $814,815,468 | 3,176,297 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $815,138,439 | 3,142,763 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $747,031,643 | 3,067,136 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $753,643,439 | 2,957,204 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $847,980,341 | 2,885,661 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $692,446,120 | 2,855,919 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $748,089,450 | 2,796,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $669,389,795 | 2,706,902 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $482,111,991 | 2,631,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $607,244,827 | 2,580,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $509,458,420 | 2,511,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $477,346,605 | 2,455,992 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $410,304,676 | 2,393,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,426,105 | 2,333,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $548,217,878 | 2,312,180 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $653,969,595 | 2,233,579 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $539,971,117 | 2,130,736 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $492,788,471 | 2,057,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $362,404,722 | 2,000,799 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $375,740,447 | 1,948,457 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $299,499,976 | 1,908,859 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $327,999,635 | 1,908,306 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $226,487,352 | 1,896,085 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||