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 KE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,644,757 | 660,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,847,716 | 677,488 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,033,133 | 670,902 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,462,925 | 596,096 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,792,207 | 595,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,837,814 | 578,634 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,684,508 | 577,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,598,605 | 573,185 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,800,245 | 545,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,445,739 | 536,020 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,955,257 | 509,688 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,559,450 | 490,751 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,528,837 | 478,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,343,848 | 457,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,587,588 | 442,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,933,505 | 444,453 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,891,771 | 444,811 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,897,976 | 546,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,845,293 | 537,264 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,548,657 | 531,217 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,575,624 | 526,187 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,358,262 | 460,179 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,154,441 | 445,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,989,283 | 442,340 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,737,849 | 433,869 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||