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 VRSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $810,290,942 | 4,270,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $921,875,477 | 4,121,219 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,027,424,636 | 4,085,025 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,249,518,392 | 4,011,295 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,183,956,764 | 3,978,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,049,818,797 | 3,811,563 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,016,141,833 | 3,792,140 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,086,524,781 | 4,030,884 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $937,381,995 | 3,976,507 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $919,052,784 | 3,847,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $891,772,217 | 3,774,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $837,938,868 | 3,707,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $733,147,902 | 3,821,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $665,339,273 | 3,771,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $626,563,713 | 3,674,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,560,060 | 3,648,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $774,917,751 | 3,610,482 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $781,127,588 | 3,415,064 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $615,030,571 | 3,071,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $527,535,066 | 3,019,317 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $522,837,548 | 2,959,067 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $598,210,234 | 2,881,691 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $520,393,657 | 2,808,233 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $473,328,072 | 2,781,011 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $384,660,366 | 2,759,796 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||