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 KIDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,866,440 | 432,668 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,291,705 | 410,569 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,742,797 | 417,852 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,803,642 | 409,853 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,135,096 | 411,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,092,911 | 392,274 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,613,347 | 391,492 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,030,034 | 383,520 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,725,222 | 367,806 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,863,224 | 364,910 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,122,048 | 347,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,740,089 | 336,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,853,823 | 312,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,976,052 | 301,436 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,209,336 | 264,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,090,585 | 257,024 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,758,865 | 254,841 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,633,076 | 244,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,477,926 | 251,533 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,681,894 | 232,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,816,698 | 221,881 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,278,751 | 200,697 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,897,275 | 193,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,147,670 | 163,338 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,856,175 | 147,734 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||