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 PD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,167,922 | 2,281,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,702,963 | 2,113,117 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,935,978 | 2,054,236 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,041,151 | 2,031,489 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,122,839 | 2,086,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,304,987 | 2,097,754 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,906,874 | 2,151,314 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,477,848 | 2,114,167 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,773,200 | 1,974,127 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,584,075 | 1,925,878 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,621,078 | 1,806,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,492,840 | 1,623,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,836,991 | 1,567,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,815,272 | 1,499,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,765,836 | 1,420,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,831,241 | 1,365,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,628,561 | 1,363,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,873,057 | 1,291,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,835,224 | 1,251,454 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,774,291 | 1,121,989 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,766,381 | 715,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,803,600 | 666,753 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,677,800 | 615,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,117,376 | 283,626 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,327,592 | 192,569 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||