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 SCHW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,636,299,157 | 38,692,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,763,373,911 | 37,667,640 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,586,750,426 | 37,569,398 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,410,659,136 | 37,381,183 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,844,914,931 | 36,342,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,287,018,830 | 30,901,484 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,953,466,791 | 30,141,441 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,188,308,335 | 29,696,137 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,101,008,453 | 29,043,523 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,936,521,236 | 28,147,111 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,514,046,254 | 27,578,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,534,289,794 | 27,069,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,416,887,799 | 27,050,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,219,622,511 | 26,658,930 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,872,393,678 | 26,052,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,608,302,940 | 25,455,887 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,106,765,090 | 24,988,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,044,239,388 | 24,307,246 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,720,921,044 | 23,626,044 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,698,113,991 | 23,322,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,451,483,251 | 22,268,844 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,143,957,808 | 21,567,832 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $602,659,384 | 16,634,264 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $545,714,572 | 16,174,113 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $529,770,243 | 15,757,592 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||