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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,531,397,959 | 12,910,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,028,459,591 | 12,601,476 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,763,047,217 | 11,863,584 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,237,912,552 | 10,731,795 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $854,571,302 | 8,950,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $745,966,833 | 7,015,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $431,778,772 | 5,387,806 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $324,736,542 | 4,916,526 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $361,686,606 | 4,686,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $345,246,957 | 4,431,925 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,190,925 | 4,273,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $264,534,093 | 4,094,955 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,727,605 | 3,832,449 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,954,244 | 3,715,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,075,919 | 3,603,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,199,934 | 3,303,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,552,105 | 318,837 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,267,691 | 306,868 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,816,794 | 286,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,855,411 | 252,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,475,448 | 221,197 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,406,610 | 197,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,972,308 | 185,463 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,641,468 | 175,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,596,957 | 158,227 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||