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 SMPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,634,043 | 2,204,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,846,237 | 2,332,980 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,999,971 | 2,336,824 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $73,000,098 | 2,310,861 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,779,571 | 2,255,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,456,101 | 2,140,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $74,500,948 | 2,142,679 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,036,457 | 2,132,202 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $69,705,146 | 2,048,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,800,594 | 1,989,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,596,077 | 1,900,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,672,459 | 1,767,490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,284,635 | 1,691,844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,423,127 | 1,615,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,792,378 | 1,587,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,453,719 | 1,574,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,987,582 | 1,554,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,641,999 | 1,506,904 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,203,368 | 1,455,592 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,009,909 | 1,506,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,276,614 | 1,455,510 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,277,450 | 1,348,133 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,903,150 | 1,265,449 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,919,780 | 1,287,394 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,596,427 | 1,225,152 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||