GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 ESI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,302,499 | 5,222,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,511,000 | 4,902,401 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121,496,495 | 4,827,036 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $84,684,974 | 3,738,851 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $84,208,231 | 3,724,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,425,316 | 3,555,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,187,492 | 3,541,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,536,219 | 3,522,722 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,437,819 | 3,460,281 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,941,425 | 3,325,040 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,106,842 | 3,218,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,077,100 | 3,181,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,643,306 | 3,140,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,043,121 | 3,026,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,275,137 | 2,905,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,078,342 | 2,813,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,322,998 | 2,845,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,429,230 | 2,735,965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,336,228 | 2,644,660 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,197,019 | 2,660,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,768,901 | 2,557,075 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,402,568 | 2,504,375 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,617,898 | 2,342,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,770,031 | 2,467,284 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,366,874 | 2,436,229 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||