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 NTNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,909,595 | 5,417,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,128,098 | 5,283,964 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $382,991,781 | 5,148,431 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $347,795,043 | 4,549,909 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $315,819,811 | 4,523,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,746,979 | 4,311,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $245,717,214 | 4,147,126 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $234,508,239 | 4,125,035 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $246,644,229 | 3,996,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $183,892,020 | 3,855,987 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $125,423,806 | 3,595,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,191,258 | 3,464,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,500,247 | 3,366,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,808,510 | 3,255,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,982,712 | 3,023,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,169,277 | 2,882,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,336,398 | 2,846,249 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,605,123 | 3,534,373 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $116,672,037 | 3,094,749 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,874,170 | 2,953,275 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,681,839 | 2,360,009 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $72,680,840 | 2,280,541 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,509,670 | 2,142,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,177,078 | 1,947,989 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,227,126 | 1,786,527 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||