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 SFM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,323,381 | 2,026,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,650,659 | 1,966,244 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $221,539,538 | 2,036,209 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $315,623,276 | 1,917,051 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $462,047,843 | 3,027,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $314,974,253 | 2,478,746 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $274,264,953 | 2,484,059 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,117,946 | 2,427,898 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $152,680,966 | 2,367,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $109,597,514 | 2,278,061 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,378,151 | 2,205,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,535,094 | 2,138,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,079,515 | 2,086,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,487,481 | 1,992,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,202,410 | 1,953,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,786,336 | 1,966,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,794,852 | 2,057,375 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,781,939 | 2,047,909 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,184,900 | 1,993,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,630,976 | 2,319,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,298,259 | 2,227,583 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,991,194 | 1,442,348 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,564,063 | 1,412,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,797,037 | 1,437,946 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,925,271 | 1,448,374 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||