GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 IDCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,443,524 | 852,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,738,895 | 787,546 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $229,184,387 | 663,860 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,739,989 | 658,877 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $133,695,714 | 646,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,214,000 | 594,745 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,951,748 | 592,754 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,628,079 | 588,779 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,848,682 | 580,957 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,119,290 | 618,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,691,994 | 556,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,589,047 | 544,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,023,454 | 562,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,793,608 | 561,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,056,749 | 545,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,803,158 | 555,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,126,621 | 550,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,373,480 | 535,718 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,872,778 | 528,941 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,016,131 | 534,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,648,260 | 514,551 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,162,814 | 497,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,021,642 | 456,040 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,385,219 | 465,923 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,865,551 | 467,523 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||