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 VIPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,913,494 | 2,984,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,928,866 | 3,048,551 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $70,574,434 | 3,593,403 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,656,804 | 3,498,791 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,955,099 | 3,568,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,112,253 | 3,571,808 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,228,582 | 3,256,744 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,110,804 | 3,080,707 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,663,046 | 1,973,598 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,168,001 | 2,486,937 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,205,656 | 2,511,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,592,606 | 2,520,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,643,886 | 2,743,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,093,802 | 2,719,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,722,608 | 2,701,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,674,150 | 2,697,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,310,332 | 2,701,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,595,640 | 2,451,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,697,736 | 2,217,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,289,046 | 1,906,825 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,762,817 | 1,733,517 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,578,946 | 1,585,875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,145,645 | 1,415,962 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,566,966 | 1,384,579 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,877,662 | 1,211,660 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||