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 HII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,948,836 | 1,237,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,688,494 | 1,116,501 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $305,150,914 | 1,059,883 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $252,858,118 | 1,047,205 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $210,358,913 | 1,030,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,131,642 | 1,048,482 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $269,353,516 | 1,018,812 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $249,723,441 | 1,013,776 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $288,451,536 | 989,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $243,400,556 | 937,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $189,312,603 | 925,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,374,934 | 906,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,301,604 | 880,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,337,734 | 872,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,447,194 | 801,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,021,131 | 775,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,530,906 | 769,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,252,190 | 756,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $145,619,752 | 754,272 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $155,335,816 | 737,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,299,544 | 734,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $120,838,439 | 708,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,628,757 | 672,318 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $116,825,242 | 669,524 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,155,500 | 653,946 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||