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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,988,677 | 4,151,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $300,172,090 | 4,041,089 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $285,270,288 | 3,837,889 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $268,629,223 | 3,965,007 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $299,807,397 | 3,899,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $301,541,379 | 3,755,653 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $394,249,100 | 3,579,852 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $283,190,236 | 3,544,752 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $338,731,741 | 3,458,917 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $328,815,798 | 3,351,843 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $274,026,474 | 3,278,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $301,462,071 | 3,216,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $245,236,527 | 3,043,392 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $223,416,345 | 2,974,126 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,583,575 | 2,906,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,187,165 | 2,910,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $431,092,789 | 3,083,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $553,423,340 | 2,934,065 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $499,727,641 | 2,850,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $568,786,162 | 2,774,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $535,725,392 | 2,683,054 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $466,599,778 | 2,613,126 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $414,430,407 | 2,555,058 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $344,229,852 | 2,469,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $237,801,500 | 2,378,015 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||