GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 NUVB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,155,075 | 5,863,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,182,172 | 5,712,296 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,784,693 | 5,887,755 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,689,855 | 5,994,798 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,029,862 | 5,130,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,170,178 | 4,951,195 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,225,703 | 4,028,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,190,739 | 3,832,445 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,383,000 | 3,127,198 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,599,950 | 3,046,325 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,886,163 | 2,900,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,915,278 | 2,730,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,964,536 | 2,388,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,452,545 | 2,319,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,092,227 | 2,273,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,490,478 | 2,003,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,958,457 | 2,273,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,339,430 | 2,157,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,008,988 | 1,409,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,484,672 | 803,939 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,450,531 | 521,582 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||