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 SMP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,907,288 | 515,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,536,987 | 503,039 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,482,291 | 501,771 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,328,665 | 498,980 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,272,639 | 492,284 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,319,268 | 494,489 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,111,926 | 485,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,702,807 | 458,089 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,332,660 | 427,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,709,968 | 419,743 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,703,411 | 407,597 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,668,631 | 390,955 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,707,488 | 371,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,432,334 | 357,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,514,490 | 354,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,482,273 | 344,127 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,909,787 | 345,614 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,982,061 | 324,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,937,630 | 341,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,833,069 | 342,170 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,284,975 | 343,554 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,443,108 | 307,541 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,042,845 | 292,113 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,076,214 | 293,112 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,971,452 | 287,983 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||