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 SBCF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,874,577 | 2,471,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,608,630 | 2,279,078 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,942,132 | 2,101,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,236,649 | 2,072,290 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,936,746 | 2,057,394 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,277,596 | 2,007,904 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,948,953 | 2,024,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,302,576 | 2,000,955 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,196,298 | 1,937,625 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,700,120 | 1,886,863 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,723,861 | 1,808,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,057,614 | 1,722,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,711,655 | 1,549,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,504,193 | 1,266,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,984,052 | 1,124,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,570,951 | 1,106,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,838,238 | 1,051,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,378,002 | 999,661 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,941,115 | 1,003,878 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,044,257 | 967,621 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,779,732 | 904,518 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,269,513 | 858,048 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,831,011 | 767,111 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,377,834 | 802,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,955,387 | 762,173 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||