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 SERA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $738,142 | 363,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $987,184 | 334,639 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,013,211 | 331,115 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $837,675 | 302,410 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,334,046 | 634,252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,881,574 | 599,702 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,577,328 | 586,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,190,097 | 538,868 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,890,779 | 207,778 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,211,518 | 202,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $331,619 | 178,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $479,376 | 145,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $557,211 | 145,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,694 | 123,567 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,153 | 123,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,601 | 29,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $345,780 | 91,235 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $420,656 | 61,231 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $577,375 | 51,969 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||