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 PDSB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,436 | 660,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,705 | 520,398 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $486,818 | 481,999 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $555,852 | 417,934 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $521,077 | 437,881 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $680,063 | 417,217 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,585,731 | 415,113 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,107,454 | 377,971 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,590,572 | 654,185 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,147,023 | 633,204 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,036,868 | 601,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,904,291 | 577,394 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,797,355 | 292,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,690,601 | 279,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $803,251 | 270,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $893,483 | 244,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,432,471 | 231,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,685,747 | 208,117 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,745,235 | 184,244 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,232,958 | 177,925 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $774,223 | 170,159 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $197,410 | 92,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,937 | 92,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $168,657 | 83,909 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,221 | 18,136 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||