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 FHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,167,813 | 1,625,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,410,992 | 1,409,852 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $69,371,625 | 1,335,868 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,110,949 | 1,356,294 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,193,079 | 1,353,767 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,713,378 | 1,282,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,969,191 | 1,250,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,059,882 | 1,157,539 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $40,096,595 | 1,110,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,122,546 | 1,096,354 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,369,639 | 1,073,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,158,668 | 1,008,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,115,339 | 1,721,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,752,344 | 1,700,698 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,249,915 | 1,698,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,960,986 | 1,760,333 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,595,870 | 1,720,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,082,844 | 1,705,238 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,511,545 | 1,769,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,198,552 | 1,745,755 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,680,860 | 1,842,839 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,265,682 | 1,739,899 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,401,609 | 1,645,821 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,592,462 | 1,628,374 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,414,695 | 1,596,572 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||