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 NVAX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,733,081 | 3,898,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,007,289 | 3,721,323 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,877,194 | 3,792,064 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,740,623 | 3,768,353 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,127,290 | 3,764,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,407,866 | 3,657,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,236,435 | 3,502,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,490,857 | 3,198,330 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,369,368 | 2,587,734 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,028,033 | 2,297,507 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,473,473 | 1,860,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,950,534 | 1,743,006 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,680,892 | 1,252,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,276,944 | 1,096,979 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,950,422 | 1,041,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,592,112 | 1,022,596 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,605,736 | 999,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $140,662,131 | 983,170 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $198,378,048 | 956,915 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $187,411,981 | 882,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $200,892,749 | 1,108,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $106,861,036 | 958,309 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,408,383 | 899,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,987,911 | 899,675 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,366,678 | 616,103 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||