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 HUBS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,904,309 | 1,003,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $389,948,025 | 971,712 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $447,943,292 | 957,553 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $515,404,868 | 925,938 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $507,215,255 | 887,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $578,601,291 | 830,405 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $436,168,762 | 820,483 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $472,132,202 | 800,509 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $476,493,867 | 760,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $423,830,193 | 730,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $341,358,645 | 693,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $357,047,820 | 671,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $276,281,355 | 644,388 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,433,311 | 624,056 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,477,211 | 594,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,268,355 | 563,008 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $268,657,410 | 565,666 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $382,995,152 | 581,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $385,834,421 | 570,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $330,160,411 | 566,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $231,759,289 | 510,247 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $191,360,398 | 482,697 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $129,557,248 | 443,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $101,417,193 | 452,049 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,231,466 | 437,206 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||