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 OVID
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,926,161 | 1,318,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,095,365 | 672,004 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $842,425 | 648,020 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $212,300 | 643,335 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $415,269 | 1,330,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,241,691 | 1,329,435 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,554,449 | 1,317,330 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,001,632 | 1,302,514 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,843,240 | 1,260,079 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,970,012 | 1,232,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,610,983 | 1,200,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,978,918 | 1,213,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,289,058 | 499,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $929,321 | 499,635 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $905,414 | 492,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,050,137 | 488,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,550,714 | 493,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,842,093 | 573,861 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,851,030 | 550,902 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,761,548 | 450,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,070,624 | 763,837 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,320,705 | 571,734 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,271,329 | 569,918 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,331,776 | 587,758 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $876,230 | 294,037 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||