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 FCAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,995,612 | 80,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,590,249 | 77,538 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,569,468 | 77,936 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,229,951 | 78,226 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,423,299 | 37,308 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,150,905 | 35,687 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,247,617 | 35,687 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,024,667 | 34,167 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $969,044 | 33,942 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $941,708 | 33,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $886,251 | 31,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $968,629 | 31,449 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $806,666 | 31,449 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $783,080 | 31,449 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $806,291 | 31,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $839,410 | 30,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,050,716 | 26,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,085,602 | 26,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,098,042 | 26,926 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,156,888 | 26,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,369,790 | 48,651 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,924,502 | 48,291 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,597,749 | 46,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,156,647 | 45,439 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,585,403 | 43,162 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||