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 W
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,507,192 | 2,213,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,102,219 | 1,903,219 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $153,408,373 | 1,717,322 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $84,968,904 | 1,661,496 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,325,288 | 1,602,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,560,026 | 1,546,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85,666,297 | 1,524,854 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,545,869 | 1,489,586 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $94,454,341 | 1,391,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,231,723 | 1,332,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,490,824 | 1,262,850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,458,862 | 1,160,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,681,335 | 1,068,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,034,506 | 1,034,798 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,849,426 | 978,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,928,467 | 985,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,381,480 | 960,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $175,871,186 | 925,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,860,941 | 887,875 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $275,465,814 | 872,528 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $260,625,904 | 828,041 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $174,900,683 | 774,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $198,662,923 | 682,667 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,183,035 | 694,211 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,940,430 | 672,538 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||