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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,780,582,294 | 4,081,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,025,765,457 | 3,965,480 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,868,999,470 | 3,922,514 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,950,577,172 | 3,888,788 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,778,625,183 | 3,819,333 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,742,379,822 | 3,680,799 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,714,300,709 | 3,612,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,345,139,482 | 3,195,637 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,217,953,199 | 3,098,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,173,053,208 | 3,003,516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $928,900,504 | 2,937,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $997,161,164 | 2,867,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $853,593,520 | 2,789,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $765,534,361 | 2,747,593 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $652,087,632 | 2,682,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $724,441,049 | 2,663,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $983,821,427 | 2,915,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,086,608,792 | 2,782,039 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $963,604,124 | 2,713,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $948,502,387 | 2,617,497 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $691,345,455 | 2,315,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $735,987,688 | 2,535,790 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $744,944,064 | 2,570,102 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $714,779,051 | 2,601,751 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $569,721,145 | 2,693,717 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||