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 SABR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,665,261 | 9,424,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,611,343 | 9,273,047 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,608,372 | 9,075,614 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,760,303 | 9,101,362 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,099,394 | 9,288,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,228,854 | 9,103,796 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,328,220 | 9,081,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,858,788 | 8,935,876 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,452,325 | 8,038,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,680,800 | 7,882,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,601,392 | 7,038,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,998,634 | 6,582,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,347,501 | 6,374,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,676,988 | 6,096,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,153,364 | 6,049,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,567,993 | 5,929,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,283,553 | 4,311,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,137,365 | 4,206,911 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,230,885 | 4,158,014 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,485,855 | 4,045,341 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,052,832 | 4,054,884 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $51,352,072 | 4,272,219 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,149,516 | 3,863,213 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,831,768 | 3,701,212 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,548,671 | 3,633,840 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||