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 OI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,510,647 | 3,854,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,842,791 | 3,783,387 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $48,779,612 | 3,760,957 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53,215,821 | 3,610,300 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,809,021 | 3,645,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,280,906 | 3,531,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,817,972 | 3,568,443 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,302,310 | 3,531,205 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $55,844,727 | 3,366,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,455,556 | 3,263,465 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,866,546 | 3,100,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,762,750 | 2,989,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,091,492 | 2,866,204 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,765,345 | 2,761,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,674,738 | 2,677,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,840,384 | 2,631,456 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,882,583 | 2,646,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,984,684 | 2,575,618 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,709,004 | 2,572,460 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,963,168 | 2,569,698 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,599,803 | 2,483,026 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,309,988 | 2,294,957 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,380,496 | 2,207,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,291,755 | 2,259,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,615,344 | 1,774,310 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||