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 GNW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,844,749 | 9,956,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,353,827 | 9,895,219 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $89,721,086 | 10,081,021 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,958,944 | 10,020,430 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,298,516 | 10,197,252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,406,875 | 9,929,453 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,349,011 | 9,977,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,468,722 | 10,011,378 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $63,548,879 | 9,883,185 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,442,497 | 9,796,781 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,233,978 | 9,596,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,319,000 | 9,463,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,781,565 | 9,319,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,616,517 | 9,001,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,125,223 | 8,892,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,086,387 | 8,806,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,070,921 | 8,748,921 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,302,653 | 8,469,791 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,557,551 | 8,415,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,085,514 | 8,227,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,984,027 | 8,127,719 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,899,303 | 7,380,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,081,709 | 7,188,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,756,377 | 7,253,843 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,958,640 | 7,216,458 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||