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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,650,708 | 73,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $548,912,211 | 75,268 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $606,841,815 | 75,528 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $546,819,508 | 74,038 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $539,352,086 | 74,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $603,700,958 | 73,812 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $772,747,916 | 78,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $603,624,424 | 79,544 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $639,005,844 | 78,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $540,721,773 | 77,241 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $459,096,561 | 76,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $453,897,870 | 71,473 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $380,825,746 | 68,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,350,979 | 66,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $267,210,121 | 67,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $262,759,668 | 65,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $302,885,373 | 67,801 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $356,943,025 | 60,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $280,736,536 | 58,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $311,676,698 | 62,670 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $295,144,487 | 62,651 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $287,748,452 | 70,529 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $284,083,080 | 69,575 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $202,896,292 | 62,262 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $161,769,154 | 62,967 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||