GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 PSN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,781,199 | 1,011,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,481,525 | 946,303 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $78,662,555 | 948,656 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,205,928 | 866,740 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $48,816,867 | 824,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,852,786 | 778,892 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,124,732 | 772,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,448,199 | 677,768 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $74,346,923 | 896,286 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,312,754 | 866,094 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,650,535 | 821,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,951,180 | 726,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,321,896 | 633,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,938,792 | 604,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,922,552 | 584,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,195,924 | 524,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,963,379 | 464,170 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,901,728 | 799,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,482,365 | 636,326 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,873,079 | 682,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,981,892 | 716,664 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,542,197 | 701,516 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,958,537 | 654,697 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,288,262 | 504,643 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,881,978 | 496,933 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||