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 ROP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $991,309,065 | 2,801,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,175,843,389 | 2,641,573 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,306,187,797 | 2,619,238 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,459,331,280 | 2,574,503 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,501,729,240 | 2,547,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,287,257,768 | 2,476,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,361,623,146 | 2,447,026 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,350,470,175 | 2,395,895 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,310,325,264 | 2,336,362 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,218,484,934 | 2,235,055 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,058,507,261 | 2,185,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $980,996,433 | 2,040,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $875,657,199 | 1,987,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $800,010,314 | 1,851,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $651,997,469 | 1,812,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $701,233,852 | 1,776,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $902,186,442 | 1,910,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $815,321,399 | 1,657,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $744,505,313 | 1,668,808 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $744,345,408 | 1,583,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $613,459,973 | 1,520,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $641,988,711 | 1,489,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $650,645,811 | 1,646,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $641,268,463 | 1,651,647 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $522,482,554 | 1,675,644 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||