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 POR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,769,484 | 2,970,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,650,149 | 2,805,796 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $120,234,884 | 2,732,611 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,316,758 | 2,764,380 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $118,360,059 | 2,653,813 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,686,121 | 2,491,658 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,090,878 | 2,444,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,604,218 | 2,419,154 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $96,211,206 | 2,290,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,246,524 | 2,220,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,548,169 | 2,063,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,154,493 | 1,925,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,786,459 | 1,713,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,552,864 | 1,643,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,953,027 | 1,586,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,819,282 | 1,568,783 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,477,847 | 1,568,048 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,036,805 | 1,795,858 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,864,292 | 1,720,883 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,152,604 | 1,804,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,666,450 | 1,804,644 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $80,398,575 | 1,879,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,908,982 | 1,743,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,034,740 | 1,722,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,737,479 | 1,684,136 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||