GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 ISRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,903,133,642 | 8,466,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,658,702,354 | 8,225,691 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,700,236,116 | 8,273,676 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,449,813,315 | 8,188,685 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,001,177,865 | 8,078,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,048,701,224 | 7,756,727 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,690,874,663 | 7,512,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,278,315,401 | 7,369,485 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,853,906,159 | 7,151,034 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,340,807,782 | 6,938,605 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,979,700,045 | 6,773,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,261,124,753 | 6,612,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,646,502,872 | 6,444,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,693,818,207 | 6,383,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,179,290,193 | 6,291,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,239,281,887 | 6,174,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,813,736,059 | 6,012,119 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,294,440,216 | 6,385,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $689,235,178 | 2,079,873 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $613,628,017 | 2,001,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $455,140,917 | 1,847,813 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $469,123,901 | 1,720,293 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $403,661,742 | 1,706,719 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $322,819,465 | 1,699,557 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $272,892,237 | 1,653,191 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||