Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GEODE CAPITAL MANAGEMENT, LLC (CIK 1214717) reported $1.61T across 4,332 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($104.56B, 6.50%), AAPL ($93.30B, 5.80%), MSFT ($69.60B, 4.33%), AMZN ($48.42B, 3.01%), GOOGL ($43.55B, 2.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $104.56B | 6.50% | 601.3M | Added |
| 2 | AAPL | APPLE INC | $93.30B | 5.80% | 368.6M | Added |
| 3 | MSFT | MICROSOFT CORP | $69.60B | 4.33% | 188.5M | Added |
| 4 | AMZN | AMAZON.COM INC | $48.42B | 3.01% | 233.2M | Added |
| 5 | GOOGL | ALPHABET INC-CL A | $43.55B | 2.71% | 151.9M | Added |
| 6 | AVGO | BROADCOM INC | $35.28B | 2.19% | 114.3M | Added |
| 7 | GOOG | ALPHABET INC-CL C | $31.89B | 1.98% | 111.7M | Added |
| 8 | META | META PLATFORMS INC-CLASS A | $30.88B | 1.92% | 54.2M | Added |
| 9 | TSLA | TESLA INC | $25.18B | 1.57% | 68.0M | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $19.68B | 1.22% | 41.2M | Added |
| 11 | LLY | ELI LILLY & CO | $18.51B | 1.15% | 20.2M | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $18.34B | 1.14% | 62.6M | Added |
| 13 | XOM | EXXON MOBIL CORP | $16.13B | 1.00% | 95.5M | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $14.42B | 0.90% | 59.2M | Added |
| 15 | V | VISA INC-CLASS A SHARES | $13.54B | 0.84% | 44.9M | Added |
| 16 | WMT | WALMART INC | $13.10B | 0.81% | 105.9M | Added |
| 17 | COST | COSTCO WHOLESALE CORP | $10.58B | 0.66% | 10.7M | Added |
| 18 | MA | MASTERCARD INC - A | $10.50B | 0.65% | 21.1M | Added |
| 19 | ABBV | ABBVIE INC | $10.14B | 0.63% | 46.7M | Added |
| 20 | NFLX | NETFLIX INC | $9.92B | 0.62% | 103.5M | Added |
| 21 | PG | PROCTER & GAMBLE CO/THE | $9.30B | 0.58% | 64.4M | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $9.24B | 0.57% | 27.4M | Added |
| 23 | CVX | CHEVRON CORP | $9.00B | 0.56% | 43.7M | Added |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC-A | $8.15B | 0.51% | 55.9M | Added |
| 25 | HD | HOME DEPOT INC | $8.19B | 0.51% | 24.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31