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 MOG-A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,111,031 | 724,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,257,604 | 658,007 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $136,588,088 | 657,717 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $120,643,830 | 666,651 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,459,884 | 660,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $127,200,763 | 646,214 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $131,029,363 | 648,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,372,303 | 641,795 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $100,856,652 | 631,736 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,091,535 | 608,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,492,400 | 579,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,502,747 | 557,989 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,088,991 | 546,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,035,912 | 524,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,578,457 | 505,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,577,502 | 498,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,471,402 | 506,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,681,165 | 712,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,806,199 | 758,313 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,879,476 | 843,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,908,386 | 780,618 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,175,431 | 733,612 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,795,320 | 705,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,212,164 | 551,381 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,933,062 | 592,382 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||