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 S
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,109,877 | 5,909,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,612,160 | 5,574,144 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $94,177,769 | 5,347,971 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,426,414 | 5,274,968 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,513,229 | 4,813,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,140,491 | 4,555,878 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,295,455 | 4,485,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,929,174 | 4,129,652 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $88,911,519 | 3,814,308 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,171,456 | 3,577,677 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,290,870 | 3,398,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,814,228 | 3,100,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,759,322 | 2,919,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,595,873 | 2,713,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,817,815 | 2,457,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,091,801 | 2,275,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,158,985 | 1,165,694 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,864,573 | 353,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,823,881 | 295,387 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||