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 LFCR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,032,197 | 815,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,377,471 | 779,642 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,693,909 | 773,629 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,297,002 | 775,493 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,283,505 | 750,498 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,095,092 | 685,746 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,946,586 | 597,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,780,366 | 541,982 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,523,768 | 286,962 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,764,676 | 285,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,083,120 | 275,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,771,199 | 286,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,861,234 | 492,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,014,593 | 465,215 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,130,702 | 464,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,769,947 | 478,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,459,796 | 471,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,117,999 | 461,081 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,156,320 | 450,794 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,074,672 | 451,082 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,483,376 | 422,960 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,515,574 | 416,182 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,185,587 | 430,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,352,489 | 421,167 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,630,577 | 417,788 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||