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 TH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,838,369 | 844,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,568,968 | 820,096 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,032,658 | 829,323 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,019,091 | 845,378 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,465,037 | 830,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,328,262 | 861,693 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,652,436 | 855,069 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,815,487 | 782,490 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,760,582 | 713,945 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,827,939 | 701,741 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,605,013 | 667,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,144,960 | 606,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,034,538 | 535,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,796,464 | 514,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,392,522 | 506,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,057,408 | 535,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,974,248 | 495,708 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,833,862 | 515,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,892,743 | 507,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,899,827 | 512,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,349,995 | 537,847 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $845,653 | 535,224 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $639,470 | 524,156 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $899,216 | 532,081 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $997,803 | 501,409 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||