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 RBB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,422,441 | 347,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,058,466 | 341,980 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,680,322 | 356,094 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,245,232 | 362,884 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,744,194 | 348,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,743,648 | 329,119 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,044,569 | 349,460 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,661,617 | 354,153 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,998,158 | 333,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,295,899 | 330,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,956,688 | 309,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,617,987 | 303,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,120,628 | 265,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,317,479 | 255,035 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,132,119 | 246,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,086,432 | 246,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,610,093 | 238,829 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,952,325 | 227,188 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,666,577 | 224,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,460,447 | 225,452 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,790,692 | 236,344 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,427,955 | 222,884 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,551,862 | 225,032 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,981,706 | 218,440 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,858,616 | 208,354 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||