GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 SII
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,761,227 | 75,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,098,204 | 52,065 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,590,313 | 43,158 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $878,686 | 12,718 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $585,149 | 13,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $901,383 | 21,375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,470,893 | 33,962 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $809,298 | 19,553 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $714,991 | 19,345 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $357,120 | 10,519 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $286,235 | 9,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,995 | 10,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,680 | 9,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $292,970 | 8,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $293,447 | 8,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,190 | 8,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $433,520 | 8,629 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $389,081 | 8,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $228,468 | 6,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,907 | 6,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $236,626 | 6,227 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $201,044 | 6,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $287,424 | 8,419 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $238,981 | 6,620 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||