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 PSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,941,706,320 | 10,658,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,343,799,848 | 10,413,824 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,410,321,193 | 10,368,484 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,232,047,367 | 10,327,304 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,085,924,732 | 8,794,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $971,850,470 | 8,530,242 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,110,421,771 | 8,447,484 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,196,994,263 | 8,479,098 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,634,048,786 | 10,003,972 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,308,187,174 | 9,825,651 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,169,634,417 | 9,734,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $929,571,000 | 9,745,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $984,509,695 | 9,711,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,015,591,719 | 9,757,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $795,643,236 | 9,856,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $782,896,273 | 9,548,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $785,791,690 | 9,095,864 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $593,445,516 | 8,189,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $536,064,033 | 7,654,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $640,173,345 | 7,459,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $517,744,100 | 6,349,572 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $435,734,452 | 6,230,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $328,879,854 | 6,344,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $459,204,232 | 6,386,707 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $343,752,770 | 6,407,321 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||