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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,850,207,084 | 14,129,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,652,997,984 | 13,803,741 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,587,716,922 | 14,440,354 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,508,782,861 | 14,285,011 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,134,752,782 | 14,164,933 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,090,716,068 | 13,818,777 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,045,814,927 | 13,475,260 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $890,948,391 | 13,403,767 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $868,792,121 | 13,300,553 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $741,622,466 | 12,866,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $672,021,814 | 12,629,615 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $851,057,016 | 12,489,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $737,202,039 | 12,241,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $769,726,848 | 12,026,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $580,359,369 | 11,791,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $563,144,402 | 11,761,579 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $765,098,102 | 11,668,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $949,365,721 | 11,675,879 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $785,091,547 | 11,531,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $789,104,171 | 11,497,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $754,201,888 | 12,639,549 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $567,099,210 | 12,172,123 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $493,321,879 | 12,076,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $409,690,241 | 12,000,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $293,897,564 | 10,901,245 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||