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 OSW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,760,513 | 2,516,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,954,778 | 2,505,052 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,363,322 | 2,382,371 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,569,876 | 2,382,044 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,328,181 | 2,461,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,991,118 | 2,411,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,861,132 | 2,414,363 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,932,704 | 2,272,785 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,231,369 | 1,907,133 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,230,906 | 1,860,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,729,001 | 1,758,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,274,500 | 1,345,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,482,960 | 1,207,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,738,083 | 1,150,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,361,993 | 1,114,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,867,017 | 1,097,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,354,020 | 1,015,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,564,450 | 954,536 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,231,591 | 925,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,969,519 | 925,647 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,586,605 | 806,254 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,447,627 | 734,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,405,459 | 677,763 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,881,700 | 604,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,328,653 | 573,560 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||