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 PCVX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,026,554 | 3,201,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,251,312 | 2,866,305 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $103,883,120 | 2,884,040 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $97,892,160 | 3,011,140 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $108,335,478 | 2,869,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $229,444,411 | 2,802,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $308,618,358 | 2,700,782 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $184,378,203 | 2,441,772 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $156,250,586 | 2,287,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,936,176 | 1,973,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,593,311 | 1,875,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,159,587 | 1,685,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,823,625 | 1,329,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,006,212 | 1,251,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,474,864 | 894,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,966,163 | 779,695 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,435,406 | 721,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,599,507 | 655,717 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,997,484 | 630,567 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,682,104 | 518,974 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,312,538 | 420,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,986,330 | 300,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,439,353 | 292,413 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $806,876 | 25,526 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||