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 VRTS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,391,878 | 159,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,757,522 | 151,747 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,434,126 | 154,892 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,113,734 | 154,982 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,547,059 | 154,021 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,102,219 | 150,069 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,695,649 | 151,328 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,992,005 | 150,507 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,877,353 | 148,711 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,767,827 | 152,084 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,802,614 | 147,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,064,041 | 142,118 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,353,783 | 138,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,244,809 | 131,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,333,376 | 127,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,119,213 | 129,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,224,858 | 130,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,325,305 | 128,998 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,254,859 | 126,498 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,212,625 | 126,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,194,935 | 123,970 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,534,237 | 113,061 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,977,250 | 108,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,707,124 | 109,271 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,746,628 | 101,782 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||