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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,497,799 | 12,975,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $532,822,763 | 12,891,913 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $415,943,594 | 13,034,898 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $452,897,564 | 13,961,084 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $487,211,615 | 14,508,982 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $475,823,724 | 14,152,996 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $409,859,196 | 13,832,575 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $400,323,679 | 13,992,439 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $390,623,703 | 13,382,107 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $378,335,768 | 13,100,269 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $343,205,045 | 12,678,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $451,973,618 | 12,482,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $398,201,351 | 12,237,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $400,408,791 | 11,892,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $357,938,816 | 11,606,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,306,946 | 11,359,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $508,516,392 | 11,102,978 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $457,548,678 | 10,680,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $545,236,276 | 10,601,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $560,325,769 | 10,554,262 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $645,290,750 | 10,568,142 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $475,707,393 | 10,206,123 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $366,422,587 | 9,771,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $295,016,910 | 8,631,273 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $238,993,594 | 6,711,418 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||