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 GCBC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,740,766 | 166,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,791,059 | 170,538 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,825,321 | 169,262 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,762,022 | 169,308 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,961,826 | 164,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,490,334 | 161,989 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,046,772 | 163,326 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,422,860 | 160,868 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,458,822 | 154,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,309,270 | 152,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,413,632 | 141,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,126,018 | 138,457 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,043,247 | 134,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,855,670 | 64,635 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,747,708 | 61,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,307,069 | 57,720 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $393,270 | 17,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $244,589 | 13,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $240,995 | 13,311 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $124,346 | 8,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $325,555 | 26,034 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $326,157 | 25,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $276,222 | 25,470 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $281,236 | 25,223 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $291,684 | 24,973 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||