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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,004,068 | 777,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,466,300 | 737,587 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,271,730 | 736,811 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,974,702 | 863,978 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,180,673 | 872,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,348,956 | 854,821 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,666,514 | 838,932 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,250,065 | 805,982 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,285,665 | 761,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,508,102 | 728,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,545,502 | 645,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,328,271 | 625,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,966,792 | 617,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,451,334 | 598,329 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,119,557 | 589,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,401,163 | 603,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,087,653 | 584,113 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,430,684 | 576,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,821,969 | 571,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,782,141 | 586,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,678,533 | 564,731 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,096,186 | 529,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,991,686 | 491,122 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,328,971 | 506,748 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,032,946 | 490,050 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||