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 WPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,949,390 | 4,913,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $308,645,073 | 4,795,604 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $316,585,585 | 4,685,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $287,323,401 | 4,606,018 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $285,185,758 | 4,518,868 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $256,547,844 | 4,709,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $284,956,337 | 4,573,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $244,777,677 | 4,446,461 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $242,611,460 | 4,298,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $243,607,439 | 3,758,794 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $183,985,689 | 3,473,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $224,138,731 | 3,387,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $247,302,846 | 3,260,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,329,364 | 3,479,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $229,248,058 | 3,353,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,475,385 | 3,184,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $250,191,558 | 3,159,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $244,592,045 | 3,043,613 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $208,887,651 | 2,919,966 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $218,652,062 | 2,991,742 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $197,186,279 | 2,845,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $175,178,992 | 2,534,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $169,974,209 | 2,663,346 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $174,041,729 | 2,626,704 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $113,372,090 | 1,992,991 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||