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 PFS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,283,087 | 3,321,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,741,282 | 3,075,508 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $59,193,976 | 3,070,227 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53,807,686 | 3,069,463 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,985,694 | 3,027,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,322,084 | 2,931,748 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,703,632 | 2,947,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,521,020 | 2,893,451 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,072,801 | 1,652,217 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,789,114 | 1,596,734 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,250,035 | 1,520,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,886,285 | 1,461,829 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,162,447 | 1,416,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,421,990 | 1,377,434 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,651,879 | 1,315,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,405,638 | 1,321,008 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,346,523 | 1,339,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,110,711 | 1,284,505 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,552,719 | 1,259,170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,376,252 | 1,239,679 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,658,962 | 1,151,659 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,942,069 | 1,054,681 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,518,920 | 1,026,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,664,529 | 876,438 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,284,302 | 877,473 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||