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 IQV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,128,887 | 4,463,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $986,162,212 | 4,374,971 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $826,337,388 | 4,350,518 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $664,738,888 | 4,218,154 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $746,640,196 | 4,235,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $820,532,220 | 4,175,524 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $970,994,764 | 4,097,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $892,697,776 | 4,221,991 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,050,996,425 | 4,155,943 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $933,966,989 | 4,036,507 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $776,103,591 | 3,944,618 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $878,181,559 | 3,907,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $756,609,581 | 3,804,161 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $762,735,807 | 3,722,660 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $657,985,978 | 3,632,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $782,652,985 | 3,606,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $833,509,969 | 3,604,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $974,337,197 | 3,453,382 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $802,734,471 | 3,351,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $783,619,262 | 3,233,820 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $609,309,380 | 3,154,755 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $552,794,096 | 3,085,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $476,411,926 | 3,022,343 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $401,473,295 | 2,829,668 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $299,995,763 | 2,781,344 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||