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 SKY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,082,555 | 1,332,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,547,125 | 1,308,250 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $100,848,799 | 1,320,529 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,261,115 | 1,234,006 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $117,461,747 | 1,239,571 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,509,904 | 1,208,966 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $115,337,979 | 1,216,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,889,347 | 1,223,459 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $100,095,959 | 1,177,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $91,344,701 | 1,230,066 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,563,742 | 1,170,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,542,238 | 1,123,640 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,643,099 | 1,071,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,397,599 | 1,056,059 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,123,107 | 1,042,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,474,146 | 1,022,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,860,972 | 926,767 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,324,581 | 890,410 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,760,968 | 878,471 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,966,346 | 862,408 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,731,904 | 833,670 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,586,304 | 762,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,662,029 | 734,480 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,039,273 | 741,137 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,492,749 | 732,956 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||