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 SCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,262,840 | 3,614,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,086,398 | 3,451,153 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $285,828,409 | 3,434,612 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $273,402,167 | 3,358,749 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $271,229,983 | 3,381,920 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $258,563,400 | 3,239,331 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $253,515,424 | 3,211,902 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $217,360,191 | 3,055,816 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $216,664,703 | 2,919,616 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $196,259,018 | 2,867,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $161,089,773 | 2,819,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $179,616,070 | 2,780,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,891,109 | 2,659,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,552,539 | 2,683,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,109,618 | 2,686,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,722,577 | 2,672,491 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,928,386 | 2,444,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,416,222 | 2,555,518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $144,519,388 | 2,398,264 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,784,787 | 2,440,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $120,446,042 | 2,359,374 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,807,671 | 2,073,476 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,073,393 | 2,040,621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,916,919 | 2,157,802 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,348,287 | 2,054,418 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||