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 GIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,923,099 | 15,795,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $706,685,331 | 15,197,534 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $757,577,339 | 15,025,334 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $786,161,831 | 15,173,940 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $897,050,475 | 15,003,353 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $923,928,519 | 14,488,451 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,059,862,410 | 14,351,556 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $906,842,601 | 14,335,166 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $851,298,541 | 12,166,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $773,461,872 | 11,873,839 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $751,217,579 | 11,739,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $889,260,643 | 11,594,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $968,846,090 | 11,336,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $952,395,551 | 11,358,325 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $866,284,735 | 11,307,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $814,047,328 | 10,789,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $678,166,906 | 10,014,278 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $653,786,320 | 9,702,973 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $575,809,912 | 9,625,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $557,632,761 | 9,152,023 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $548,736,123 | 8,948,730 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $515,726,862 | 8,770,865 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $536,853,035 | 8,703,843 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $558,620,760 | 9,061,164 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $475,195,327 | 9,005,028 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||