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 WHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,691,133 | 1,977,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,718,215 | 1,964,059 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,399,868 | 1,935,644 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $83,609,821 | 1,912,393 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $85,419,373 | 1,863,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,287,683 | 1,804,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,916,925 | 1,758,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,098,368 | 1,651,467 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $70,916,770 | 1,415,787 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,077,190 | 1,367,339 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,976,861 | 1,294,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,612,816 | 1,243,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,801,312 | 1,183,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,580,175 | 1,066,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,539,550 | 1,028,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,248,052 | 999,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,966,137 | 968,737 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,931,538 | 942,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,093,712 | 903,863 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,774,766 | 892,559 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,723,200 | 807,420 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,199,596 | 698,105 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,827,382 | 668,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,748,986 | 666,456 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,662,878 | 660,593 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||