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 AMKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,954,774 | 2,730,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,127,689 | 2,232,211 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $64,735,840 | 2,279,431 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,342,419 | 2,255,475 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,238,456 | 2,228,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,193,234 | 2,109,507 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,085,457 | 2,094,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,566,863 | 1,963,190 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,267,288 | 2,644,767 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,475,420 | 2,569,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,212,423 | 2,354,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,699,708 | 2,242,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,469,540 | 2,131,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,692,994 | 2,239,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,947,673 | 2,225,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,927,609 | 2,178,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,918,469 | 2,022,029 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,647,772 | 1,962,395 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,720,534 | 1,992,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,731,319 | 2,143,275 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,388,160 | 2,125,186 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,596,882 | 2,426,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,925,436 | 2,046,914 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,890,013 | 1,859,465 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,781,680 | 1,897,520 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||