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 WK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,184,435 | 1,227,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,822,851 | 1,192,149 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $103,056,955 | 1,197,223 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,626,542 | 1,207,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,323,677 | 1,203,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,466,523 | 1,145,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,578,632 | 1,144,826 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,004,082 | 1,109,797 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $89,119,881 | 1,050,942 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,831,075 | 1,022,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,281,434 | 959,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,186,740 | 916,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,549,420 | 864,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,597,107 | 828,833 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,191,841 | 799,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,993,731 | 803,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,459,408 | 749,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,558,815 | 739,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,272,549 | 690,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,587,803 | 687,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,115,958 | 647,133 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,967,822 | 643,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,274,779 | 614,684 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,426,449 | 568,825 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,908,460 | 522,996 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||