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 NPKI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,517,936 | 2,244,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,574,839 | 1,977,755 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,259,942 | 2,321,834 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,872,339 | 2,335,175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,902,074 | 2,392,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,829,392 | 1,933,428 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,450,540 | 1,940,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,847,518 | 1,786,705 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,873,910 | 1,644,586 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,697,743 | 1,611,106 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,646,167 | 1,540,690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,863,257 | 1,503,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,185,887 | 1,606,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,422,838 | 1,547,672 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,792,496 | 1,504,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,715,642 | 1,526,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,967,307 | 1,630,412 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,673,182 | 1,589,518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,505,413 | 1,668,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,186,211 | 1,498,905 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,588,117 | 1,461,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,575,395 | 1,341,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,422,486 | 1,354,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,926,197 | 1,312,196 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,155,272 | 1,283,636 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||