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 VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,047,999,668 | 8,288,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,314,227,436 | 8,073,146 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,388,945,665 | 8,157,792 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,094,381,908 | 8,141,511 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $921,491,218 | 6,977,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $842,343,962 | 6,871,229 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $914,285,563 | 6,770,981 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,058,866,144 | 6,754,696 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,166,411,821 | 6,833,510 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $854,703,720 | 6,574,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $941,647,787 | 6,644,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $780,451,092 | 6,653,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $971,445,688 | 6,958,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $882,224,527 | 6,954,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $769,564,259 | 7,202,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $739,649,389 | 6,959,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $801,475,629 | 7,893,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $576,506,729 | 7,675,499 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $511,408,581 | 7,246,827 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $550,071,882 | 7,044,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $429,039,944 | 5,992,178 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $329,140,665 | 5,818,290 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $258,184,383 | 5,959,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $351,752,305 | 5,980,148 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $270,509,122 | 5,963,605 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||