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 H
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,878,084 | 791,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,497,634 | 751,607 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $105,703,502 | 744,758 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $104,113,822 | 745,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,975,784 | 758,986 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,407,449 | 709,692 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,470,380 | 752,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,129,506 | 744,665 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $114,136,600 | 715,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,127,655 | 691,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,581,298 | 674,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,791,286 | 670,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,109,503 | 662,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,129,682 | 642,672 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,649,403 | 637,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,908,462 | 648,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,756,436 | 647,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,419,064 | 619,594 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,474,042 | 589,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,054,123 | 657,575 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,666,816 | 612,658 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,546,141 | 573,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,871,839 | 372,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,565,274 | 389,049 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,655,381 | 410,342 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||