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 U
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,048,275 | 6,246,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,484,915 | 5,852,047 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $221,159,017 | 5,523,452 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $122,565,812 | 5,064,703 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $98,510,234 | 5,028,598 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,173,113 | 4,769,609 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,977,617 | 4,685,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,457,110 | 4,271,655 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $103,606,413 | 3,880,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $152,977,340 | 3,741,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,409,881 | 3,581,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,297,003 | 3,369,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,709,961 | 3,227,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,366,307 | 3,125,789 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,543,479 | 2,339,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,992,328 | 2,199,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $188,683,133 | 1,901,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $260,585,833 | 1,822,406 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,460,853 | 1,730,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,820,968 | 426,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,167,541 | 81,423 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,721,271 | 76,375 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||