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 ALGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,099,842 | 359,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,967,885 | 351,447 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,747,212 | 357,861 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,209,840 | 367,786 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,061,742 | 369,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,175,065 | 363,101 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,083,409 | 364,755 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,049,195 | 359,331 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $26,296,349 | 349,639 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,568,768 | 345,827 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,575,626 | 332,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,963,337 | 324,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,926,054 | 314,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,800,860 | 305,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,043,126 | 288,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,297,431 | 276,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,500,706 | 274,036 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,195,634 | 263,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,615,245 | 258,928 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,260,868 | 253,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,856,232 | 220,668 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,931,454 | 200,441 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,224,667 | 193,862 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,078,221 | 202,163 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,887,114 | 194,219 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||