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 TEVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,217,437 | 10,564,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $322,290,189 | 10,326,504 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $201,795,474 | 9,989,875 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $161,390,855 | 9,629,526 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $141,321,124 | 9,194,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $204,554,386 | 9,281,052 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $158,432,037 | 8,792,011 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $138,139,413 | 8,500,887 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $114,329,407 | 8,102,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,212,603 | 7,778,985 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,456,945 | 7,495,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,813,890 | 7,146,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,760,173 | 6,752,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,694,057 | 6,545,401 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,529,229 | 6,633,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,514,360 | 6,318,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,165,334 | 6,087,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,494,510 | 5,929,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,729,143 | 5,721,678 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,356,933 | 5,187,569 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,254,859 | 4,701,461 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,382,513 | 4,910,105 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,011,488 | 4,329,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,293,453 | 4,322,259 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,485,594 | 4,285,701 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||