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 RS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,723,987 | 969,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $271,133,670 | 938,601 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $262,871,483 | 936,052 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $290,246,378 | 924,646 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $285,087,206 | 987,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $253,760,316 | 942,436 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $280,055,924 | 968,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $279,954,544 | 980,233 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $321,629,535 | 962,444 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $258,960,466 | 925,917 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $238,034,300 | 907,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,890,841 | 875,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,426,224 | 932,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,833,912 | 942,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $167,873,985 | 962,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,880,384 | 970,684 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $162,773,362 | 887,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,131,334 | 888,493 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $143,386,462 | 1,006,786 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $167,365,755 | 1,109,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $161,636,189 | 1,061,371 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $125,105,219 | 1,044,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $107,345,365 | 1,051,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,345,514 | 1,130,786 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,830,557 | 1,162,582 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||