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 SR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,566,356 | 1,707,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,654,090 | 1,579,856 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $124,949,780 | 1,532,750 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $110,373,068 | 1,512,167 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,582,405 | 1,489,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,607,909 | 1,380,037 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,227,064 | 1,385,452 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,778,207 | 1,313,654 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $74,539,265 | 1,214,588 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $71,126,511 | 1,140,945 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,914,532 | 1,094,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,487,403 | 1,048,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,102,264 | 999,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,047,559 | 1,017,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,774,798 | 926,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,629,772 | 909,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,379,627 | 897,152 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,440,670 | 865,389 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,566,065 | 826,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,274,336 | 861,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,021,243 | 825,839 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,016,664 | 765,407 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,300,276 | 757,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,805,262 | 773,174 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,187,488 | 754,397 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||