GEODE CAPITAL MANAGEMENT, LLC
4,532 holdingsFiling period: 2026-03-31Current AUM: $1.83Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 601.33M | $104.56B | $116.94B | 6.37% | +12.52M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 368.62M | $93.30B | $122.58B | 6.68% | +10.58M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 188.50M | $69.60B | $84.82B | 4.62% | +5.88M | 2026-03-31 |
| 4 | AMZN | AMAZON.COM INC | 233.23M | $48.42B | $54.75B | 2.98% | +8.11M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC-CL A | 151.89M | $43.55B | $50.53B | 2.75% | +5.70M | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 114.28M | $35.28B | $44.21B | 2.41% | +3.00M | 2026-03-31 |
| 7 | GOOG | ALPHABET INC-CL C | 111.66M | $31.89B | $37.10B | 2.02% | +3.54M | 2026-03-31 |
| 8 | META | META PLATFORMS INC-CLASS A | 54.17M | $30.88B | $29.09B | 1.59% | +1.36M | 2026-03-31 |
| 9 | TSLA | TESLA INC | 68.00M | $25.18B | $20.92B | 1.14% | +2.30M | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 41.16M | $19.68B | $19.68B | 1.07% | +1.14M | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 20.19M | $18.51B | $23.24B | 1.27% | +381.8K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 62.55M | $18.34B | $21.88B | 1.19% | +1.28M | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 95.48M | $16.13B | $14.92B | 0.81% | -444,605 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 95.48M | $16.13B | $14.92B | 0.81% | -444,605 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 59.16M | $14.42B | $15.09B | 0.82% | +1.21M | 2026-03-31 |
| 16 | V | VISA INC-CLASS A SHARES | 44.88M | $13.54B | $16.41B | 0.89% | +841.1K | 2026-03-31 |
| 17 | WMT | WALMART INC | 105.86M | $13.10B | $11.71B | 0.64% | +2.85M | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORP | 10.66M | $10.58B | $10.13B | 0.55% | +270.7K | 2026-03-31 |
| 19 | MA | MASTERCARD INC - A | 21.07M | $10.50B | $12.13B | 0.66% | +384.8K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 46.74M | $10.14B | $12.00B | 0.65% | +2.11M | 2026-03-31 |
| 21 | NFLX | NETFLIX INC | 103.53M | $9.92B | $7.55B | 0.41% | +3.93M | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO/THE | 64.40M | $9.30B | $9.26B | 0.51% | +1.76M | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 27.43M | $9.24B | $23.92B | 1.30% | +1.43M | 2026-03-31 |
| 24 | CVX | CHEVRON CORP | 43.68M | $9.00B | $8.37B | 0.46% | +64.1K | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 24.94M | $8.19B | $8.30B | 0.45% | +1.18M | 2026-03-31 |
← Scroll →
Page 1 of 182