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 PSA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,143,917,029 | 4,222,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,061,132,608 | 4,089,143 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,161,956,317 | 4,022,698 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,162,162,677 | 3,960,748 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,228,618,670 | 4,105,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,200,767,575 | 4,010,044 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,430,581,102 | 3,931,572 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,115,726,751 | 3,878,765 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,098,666,063 | 3,787,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,124,530,730 | 3,686,986 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,045,549,857 | 3,967,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,125,646,019 | 3,856,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,130,746,260 | 3,742,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,012,299,291 | 3,612,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $948,323,747 | 3,238,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $998,032,947 | 3,191,969 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,204,426,325 | 3,086,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,192,292,275 | 3,183,181 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $925,898,186 | 3,116,453 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $910,555,171 | 3,028,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $738,077,173 | 2,991,073 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $656,697,487 | 2,843,708 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $663,688,895 | 2,979,925 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $556,556,412 | 2,900,393 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $648,478,332 | 3,265,084 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||