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 USFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,839,183 | 5,268,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,634,046 | 4,071,084 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $312,003,994 | 4,072,096 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $306,992,432 | 3,986,397 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $257,521,995 | 3,934,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $260,022,073 | 3,854,463 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $244,335,194 | 3,972,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $197,669,968 | 3,731,030 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $196,459,920 | 3,640,169 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $158,587,976 | 3,492,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $134,478,469 | 3,387,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,013,616 | 3,295,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,494,729 | 2,855,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,851,636 | 2,729,325 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,048,615 | 2,611,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,697,937 | 2,825,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,867,920 | 2,839,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,414,834 | 2,739,444 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,638,128 | 2,643,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,550,581 | 2,647,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,837,242 | 2,750,190 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,379,357 | 2,683,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,933,317 | 2,877,287 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,079,285 | 2,995,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,324,801 | 2,898,069 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||