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 FN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,127,511 | 1,233,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $504,820,382 | 1,108,813 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $385,806,245 | 1,058,105 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $309,740,504 | 1,051,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $206,594,274 | 1,045,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $221,387,936 | 1,006,858 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $233,322,064 | 986,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $224,535,830 | 917,259 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $164,402,035 | 869,760 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $158,440,398 | 832,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $132,493,724 | 795,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,333,782 | 764,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,096,524 | 741,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,107,710 | 733,955 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,321,517 | 726,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,171,201 | 704,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,496,189 | 651,538 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,420,474 | 611,298 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,117,897 | 596,214 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,200,663 | 607,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,604,720 | 581,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,260,634 | 544,666 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,831,599 | 505,023 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,439,424 | 519,696 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,941,376 | 512,122 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||