GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 UAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $856,631,156 | 9,304,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,007,803,580 | 9,012,731 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $863,112,018 | 8,944,166 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $702,326,725 | 8,819,876 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $602,773,770 | 8,729,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $830,666,709 | 8,554,755 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $474,238,212 | 8,311,220 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $396,224,852 | 8,142,722 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $378,560,873 | 7,906,451 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $312,149,600 | 7,565,429 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $311,729,215 | 7,369,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $393,522,372 | 7,171,904 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $310,555,173 | 7,018,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $259,051,968 | 6,871,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $215,906,066 | 6,637,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $229,575,509 | 6,481,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $291,990,578 | 6,298,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $263,846,474 | 6,026,644 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $279,272,528 | 5,870,770 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $301,535,357 | 5,766,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $317,803,719 | 5,523,179 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $214,800,519 | 4,966,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $169,295,536 | 4,871,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $149,870,090 | 4,330,254 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $117,593,695 | 3,727,217 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||