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 EXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $928,927,961 | 4,023,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,678,725 | 3,320,316 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $728,831,496 | 3,409,738 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $576,031,235 | 3,414,935 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $564,259,756 | 3,356,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $601,490,009 | 3,228,090 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $473,357,153 | 3,197,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $400,386,392 | 3,177,922 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $437,359,005 | 3,175,020 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $474,940,436 | 3,128,931 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $324,253,787 | 3,145,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $343,352,238 | 3,138,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $307,078,118 | 3,164,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $281,260,035 | 3,210,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $298,075,578 | 3,181,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,132,396 | 2,996,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $567,223,066 | 2,898,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $500,421,631 | 2,769,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $430,000,008 | 2,623,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $410,588,117 | 2,508,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $413,395,062 | 2,401,784 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $304,844,644 | 2,302,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $207,950,169 | 2,267,970 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,573,359 | 2,245,418 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $125,639,092 | 2,232,790 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||