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 PFGC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,124,810 | 2,896,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,128,305 | 2,803,918 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $287,970,962 | 2,767,887 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $236,079,430 | 2,698,976 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $212,850,701 | 2,706,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $218,250,775 | 2,581,322 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $202,747,421 | 2,587,054 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $168,624,727 | 2,550,669 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $186,879,750 | 2,503,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $166,028,804 | 2,400,995 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $136,707,235 | 2,322,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $137,093,890 | 2,275,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,511,859 | 2,162,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,771,527 | 2,085,486 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,128,961 | 1,982,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,160,756 | 1,960,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,751,668 | 2,627,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,826,165 | 2,545,787 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $116,078,730 | 2,498,466 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,315,334 | 2,171,898 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,822,394 | 2,114,605 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $92,455,953 | 1,941,944 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,426,401 | 1,832,074 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,548,623 | 1,871,950 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,082,836 | 1,621,474 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||