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 UFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,633 | 181,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $577,762 | 165,075 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $780,711 | 164,015 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $857,473 | 164,267 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $784,347 | 163,066 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $994,330 | 159,093 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,160,423 | 158,096 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $928,487 | 157,638 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $961,179 | 160,464 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,068,690 | 160,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,065,262 | 150,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,009,855 | 125,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,114,935 | 258,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,119,928 | 246,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,291,852 | 240,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,384,227 | 240,699 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,484,220 | 247,747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,518,080 | 238,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,112,036 | 233,107 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,690,569 | 233,603 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,487,127 | 235,382 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,691,037 | 208,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,665,275 | 207,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,771,685 | 215,193 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,449,454 | 212,074 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||