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 IBOC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,322,458 | 1,490,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,372,692 | 1,435,471 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $98,035,781 | 1,425,975 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $94,131,081 | 1,414,229 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $88,302,475 | 1,400,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,969,716 | 1,345,309 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,860,354 | 1,352,406 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,799,847 | 1,342,420 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $71,455,834 | 1,272,815 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,685,024 | 1,227,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,015,904 | 1,177,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,032,897 | 1,131,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,009,362 | 1,074,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,326,319 | 1,034,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,952,285 | 1,010,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,432,780 | 1,033,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,947,619 | 1,017,475 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,429,849 | 1,048,121 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,622,995 | 1,023,607 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,019,686 | 1,095,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,336,243 | 1,062,823 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,440,052 | 973,292 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,824,469 | 952,589 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,731,227 | 959,751 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,436,748 | 983,510 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||