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 AIT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,954,620 | 900,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,442,329 | 687,161 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $178,890,255 | 685,272 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $156,284,502 | 672,336 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $209,873,788 | 931,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $254,132,987 | 1,061,231 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $232,141,997 | 1,040,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $193,941,800 | 999,700 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $186,249,547 | 942,797 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $140,343,781 | 812,692 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,493,121 | 772,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,656,194 | 743,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,430,363 | 713,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,105,586 | 683,215 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,981,261 | 661,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,114,760 | 645,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,547,805 | 648,235 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $59,718,876 | 662,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,126,322 | 682,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,812,851 | 667,027 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,465,247 | 621,429 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,786,363 | 576,885 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,814,466 | 590,070 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,442,802 | 578,364 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||