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 KDP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,405,566 | 32,943,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $890,775,587 | 31,802,056 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $780,978,420 | 30,614,599 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $998,986,020 | 30,217,363 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $910,997,447 | 26,621,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $787,294,571 | 24,511,039 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $845,130,672 | 22,548,844 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $733,381,434 | 21,957,528 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $657,112,141 | 21,425,241 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $672,125,075 | 20,171,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $620,503,835 | 19,654,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $519,212,614 | 16,604,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $573,807,361 | 16,264,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $570,567,631 | 16,000,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $560,220,286 | 15,639,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $482,075,891 | 13,621,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $319,550,666 | 8,431,416 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $304,927,409 | 8,272,583 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $274,320,616 | 8,030,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $238,470,031 | 6,767,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $220,495,510 | 6,415,348 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $188,323,072 | 5,885,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $130,227,039 | 4,718,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,647,464 | 2,910,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,179,055 | 2,314,753 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||