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 PDM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,237,708 | 3,232,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,084,282 | 3,247,516 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,879,461 | 3,208,829 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,917,423 | 3,418,028 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,850,386 | 3,371,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,144,149 | 3,185,153 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,493,851 | 3,217,213 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,969,949 | 3,168,269 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,495,947 | 3,057,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,277,414 | 2,992,604 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,164,862 | 2,876,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,117,340 | 2,767,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,493,372 | 2,670,325 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,346,434 | 2,545,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,307,811 | 2,491,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,342,886 | 2,465,159 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,701,380 | 2,537,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,332,727 | 2,575,230 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,890,006 | 2,575,445 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,529,030 | 2,465,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,538,627 | 2,333,830 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,111,144 | 2,286,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,401,726 | 2,314,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,394,380 | 2,311,522 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,927,577 | 2,374,155 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||