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 P
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,425,463 | 8,120,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $517,059,747 | 7,716,158 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $629,315,963 | 7,508,841 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $418,819,415 | 7,273,696 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $316,547,144 | 7,150,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $414,563,610 | 6,748,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $270,396,452 | 5,382,095 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $331,459,981 | 5,162,124 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $250,791,441 | 4,823,840 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $157,577,189 | 4,418,878 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $149,005,477 | 4,183,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $150,830,847 | 4,096,438 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,868,708 | 3,954,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,162,171 | 3,742,981 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,519,173 | 3,562,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,168,260 | 3,507,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,699,007 | 3,418,267 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,887,916 | 3,253,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,729,961 | 3,208,663 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,974,247 | 3,070,878 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,674,663 | 2,863,262 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $61,969,668 | 2,740,808 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,983,824 | 2,533,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,965,769 | 2,594,678 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,258,799 | 2,460,065 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||