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 ZD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,218,767 | 1,006,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,267,892 | 1,060,253 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,072,714 | 1,078,024 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,726,591 | 1,081,156 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,931,717 | 1,062,579 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,945,314 | 1,084,750 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,029,918 | 1,274,762 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,146,339 | 1,237,899 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $73,611,997 | 1,167,703 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,252,800 | 1,120,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,339,812 | 1,088,708 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,340,876 | 1,061,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,472,250 | 1,005,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,237,098 | 989,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,287,694 | 982,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,842,522 | 963,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,681,629 | 947,320 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,136,912 | 912,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,113,652 | 834,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,115,301 | 786,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,585,382 | 763,584 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $60,524,203 | 712,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,210,732 | 717,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,998,890 | 782,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,550,732 | 761,300 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||