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 KMX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,227,211 | 2,554,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,835,670 | 2,557,859 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $153,321,507 | 3,417,016 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $255,885,876 | 3,807,259 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $297,671,386 | 3,820,218 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $303,351,429 | 3,710,267 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $283,459,111 | 3,663,209 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $267,566,761 | 3,648,306 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $312,560,958 | 3,588,118 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $267,771,260 | 3,489,331 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $240,929,225 | 3,406,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $279,823,245 | 3,343,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,986,432 | 3,266,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $194,698,819 | 3,197,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $207,964,056 | 3,150,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,734,105 | 3,102,720 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $295,787,708 | 3,065,793 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $380,720,372 | 2,923,446 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $363,979,532 | 2,844,479 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $362,077,320 | 2,803,541 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $358,475,443 | 2,702,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $251,081,575 | 2,658,073 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $238,630,528 | 2,596,350 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $230,827,572 | 2,577,639 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,521,276 | 2,573,310 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||