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 NSSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,647,743 | 1,108,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,903,586 | 1,028,863 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,003,949 | 1,024,539 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,626,630 | 1,031,547 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,412,398 | 1,017,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,940,349 | 1,010,696 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,802,556 | 959,035 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,572,074 | 838,731 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,671,236 | 763,726 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,167,174 | 734,808 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,106,971 | 678,965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,832,236 | 658,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,671,266 | 629,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,817,677 | 611,997 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,536,723 | 603,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,032,775 | 584,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,913,151 | 531,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,379,772 | 255,293 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,043,181 | 234,131 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,194,988 | 230,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,925,706 | 225,421 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,453,431 | 187,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,111,933 | 179,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,082,107 | 178,034 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,321,746 | 174,258 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||