GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 SWX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,425,721 | 1,708,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,200,041 | 1,602,100 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $124,763,107 | 1,592,585 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,888,287 | 1,544,405 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $106,988,246 | 1,490,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,891,341 | 1,440,975 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,007,688 | 1,450,755 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,702,026 | 1,430,833 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $105,318,013 | 1,383,397 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,540,068 | 1,334,492 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,433,477 | 1,281,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,858,758 | 1,348,920 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,737,382 | 1,324,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,623,138 | 1,254,414 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,764,943 | 1,215,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,802,688 | 1,237,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,496,193 | 1,155,910 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,404,240 | 1,033,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,203,097 | 1,004,831 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,306,497 | 971,544 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,665,998 | 926,590 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $54,211,598 | 892,372 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,055,084 | 793,266 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,254,086 | 800,204 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,939,745 | 775,442 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||