GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 | 3.08% | |
| 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 | 2.24% | |
| 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 | 1.60% | |
| 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 ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,236,749 | 1,255,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,230,726 | 1,219,732 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $64,347,715 | 1,212,278 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,014,789 | 1,202,312 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $66,028,223 | 1,186,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,442,902 | 1,142,153 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,834,034 | 1,149,333 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,066,170 | 1,149,924 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,049,274 | 1,104,585 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,043,626 | 1,068,456 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,432,866 | 1,021,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,958,133 | 986,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,212,536 | 958,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,053,172 | 910,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,077,708 | 880,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,750,096 | 836,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,446,846 | 834,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,851,122 | 835,410 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,412,324 | 811,003 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,396,467 | 795,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,555,271 | 770,494 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,614,813 | 711,598 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,783,903 | 665,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,303,625 | 652,733 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,219,840 | 545,357 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||