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 SITE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,577,205 | 785,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,477,731 | 766,520 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $97,996,320 | 760,841 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $90,146,861 | 745,385 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,268,839 | 751,555 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $94,457,610 | 716,837 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,349,607 | 717,975 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,752,422 | 714,541 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $121,537,768 | 696,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $109,578,300 | 674,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,213,079 | 649,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,406,651 | 635,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,850,229 | 619,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,183,170 | 598,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,983,125 | 566,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,674,183 | 560,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,094,690 | 563,391 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,216,667 | 541,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $105,176,142 | 527,278 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,802,936 | 524,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,412,141 | 699,380 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,794,933 | 641,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,148,770 | 608,026 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,283,101 | 590,358 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,271,131 | 574,180 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||