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 UIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,056,054 | 1,476,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,300,165 | 1,558,031 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,253,005 | 1,603,335 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,137,895 | 1,796,445 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,885,261 | 1,717,922 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,851,536 | 1,556,325 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,802,028 | 1,549,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,357,622 | 1,539,376 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,242,446 | 1,475,040 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,156,165 | 1,451,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,722,960 | 1,368,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,253,592 | 1,319,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,894,433 | 1,261,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,100,813 | 1,193,897 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,752,699 | 1,159,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,747,474 | 1,142,766 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,737,528 | 1,144,726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,539,639 | 1,095,753 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,670,919 | 1,100,673 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,350,593 | 1,080,624 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,430,854 | 1,000,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,058,584 | 917,611 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,242,257 | 866,191 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,879,485 | 813,885 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,939,769 | 723,868 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||