GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,921,142 | 3,466,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,019,995,777 | 3,576,172 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,090,254,499 | 3,544,160 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $910,683,806 | 3,491,618 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $808,171,496 | 3,464,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $861,313,561 | 3,348,418 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $829,320,230 | 3,311,585 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $815,303,348 | 3,278,524 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $872,895,319 | 3,198,356 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $697,024,897 | 3,070,459 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $607,832,321 | 3,008,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $663,861,960 | 2,944,739 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $489,875,340 | 2,855,417 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $491,230,129 | 2,805,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $432,164,669 | 2,740,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,540,489 | 2,685,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $480,764,209 | 2,617,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $524,217,965 | 2,525,378 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $437,757,491 | 2,587,831 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $447,267,120 | 2,569,467 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $421,989,581 | 2,500,679 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $343,026,643 | 2,312,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $293,915,643 | 2,168,479 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $247,768,626 | 2,138,702 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $222,030,787 | 2,054,509 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||