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 NKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,528,754,998 | 28,942,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,684,675,820 | 26,442,879 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,827,550,362 | 26,208,954 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,837,433,331 | 25,864,771 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,655,378,433 | 26,077,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,920,244,143 | 25,376,558 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,212,597,191 | 25,029,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,867,515,522 | 24,777,969 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,283,466,456 | 24,297,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,577,494,033 | 23,740,389 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,222,712,526 | 23,245,268 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,528,558,157 | 22,909,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,756,820,022 | 22,478,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,616,587,682 | 22,362,086 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,847,600,752 | 22,228,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,316,355,028 | 22,664,922 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,968,637,422 | 22,061,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,574,090,813 | 21,444,116 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,026,909,220 | 20,842,176 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,155,202,260 | 20,423,343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,660,989,758 | 20,024,003 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,703,966,331 | 19,113,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,330,345,288 | 18,562,572 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,887,168,742 | 19,247,004 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,746,415,684 | 21,107,272 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||