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 ELV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,520,164,974 | 5,192,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,796,428,178 | 5,124,599 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,662,098,259 | 5,143,904 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,981,316,342 | 5,093,882 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,247,314,356 | 5,166,715 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,831,216,279 | 4,963,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,520,970,400 | 4,848,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,580,472,784 | 4,762,250 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,434,485,667 | 4,694,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,130,380,287 | 4,517,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,924,747,549 | 4,420,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,928,866,374 | 4,341,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,967,222,135 | 4,278,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,164,328,666 | 4,219,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,910,955,883 | 4,206,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,993,937,073 | 4,131,827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,962,933,786 | 3,996,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,935,083,886 | 4,174,578 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,537,030,913 | 4,122,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,512,313,618 | 3,961,010 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,360,141,595 | 3,789,223 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,197,311,858 | 3,728,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,002,749,608 | 3,733,384 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $993,319,640 | 3,777,168 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $844,371,067 | 3,719,041 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||