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 RCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,939,614,759 | 7,048,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,967,554,953 | 7,054,191 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,232,281,345 | 6,898,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,087,994,660 | 6,667,927 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,284,554,070 | 6,252,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,377,111,336 | 5,969,532 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $995,989,732 | 5,615,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $894,054,582 | 5,607,819 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $749,956,308 | 5,394,981 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $671,957,536 | 5,189,262 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $465,482,342 | 5,051,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $486,438,312 | 4,689,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,269,230 | 4,521,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $218,284,313 | 4,416,029 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,682,406 | 4,318,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,913,628 | 4,294,289 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $352,259,461 | 4,204,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $312,344,499 | 4,061,697 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $349,620,287 | 3,930,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $356,639,936 | 4,181,988 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $341,764,194 | 3,992,106 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $258,453,093 | 3,460,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,488,042 | 3,251,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $139,509,766 | 2,773,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,049,932 | 2,737,020 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||