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 IVVD
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,209,604 | 2,468,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,079,485 | 2,056,472 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $805,578 | 732,344 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $455,424 | 636,958 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $983,520 | 1,625,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $707,769 | 1,597,674 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,654,664 | 1,622,221 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,799,490 | 1,635,901 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,714,877 | 611,459 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,289,494 | 581,090 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $924,222 | 543,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $543,473 | 517,594 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,244,636 | 1,037,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,532,782 | 1,021,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,071,303 | 981,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,357,306 | 718,691 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,917,000 | 639,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,742,719 | 377,785 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,714,589 | 372,031 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||