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 FANG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,053,139,579 | 5,324,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $845,022,968 | 5,621,120 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $802,289,433 | 5,606,495 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $747,682,572 | 5,441,649 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $847,204,119 | 5,299,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $771,666,331 | 4,710,165 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $796,239,743 | 4,618,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $871,279,129 | 4,352,261 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $829,690,625 | 4,186,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $635,377,027 | 4,097,092 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $621,016,450 | 4,009,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $521,287,973 | 3,968,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $529,856,262 | 3,919,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $511,628,325 | 3,740,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $450,591,230 | 3,740,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,618,215 | 3,521,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $490,224,125 | 3,576,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $369,809,884 | 3,428,928 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $315,469,409 | 3,332,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $314,794,298 | 3,352,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $237,752,716 | 3,235,171 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $136,879,652 | 2,828,092 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,933,733 | 2,753,444 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,578,351 | 2,835,446 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $70,884,649 | 2,705,521 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||