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 SJM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,996,069 | 2,841,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,529,898 | 2,827,215 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $306,717,567 | 2,824,287 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $272,658,290 | 2,776,561 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $322,968,484 | 2,727,544 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $287,407,914 | 2,609,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $309,013,413 | 2,551,721 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $290,639,140 | 2,665,436 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $326,266,745 | 2,592,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $310,390,291 | 2,456,008 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $284,293,779 | 2,313,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,218,707 | 2,358,087 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $359,517,115 | 2,284,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $357,029,712 | 2,253,122 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $303,302,894 | 2,207,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $288,222,579 | 2,251,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $297,922,853 | 2,200,154 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $287,977,244 | 2,120,286 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $239,721,755 | 1,997,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $271,103,845 | 2,092,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $258,821,037 | 2,045,531 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $218,913,568 | 1,893,716 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,945,752 | 1,860,680 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $199,858,689 | 1,888,845 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $203,751,822 | 1,835,602 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||