GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 ATO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $801,129,901 | 4,336,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $706,557,935 | 4,214,985 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $706,315,400 | 4,136,547 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $627,826,570 | 4,073,886 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $619,977,097 | 4,010,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $530,124,151 | 3,806,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $513,053,473 | 3,698,749 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $434,559,627 | 3,725,329 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $431,442,825 | 3,629,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $398,269,372 | 3,436,319 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $354,844,525 | 3,349,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $372,798,616 | 3,204,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $347,206,445 | 3,090,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $335,026,989 | 2,989,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $300,365,529 | 2,949,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $320,477,981 | 2,858,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $323,114,820 | 2,704,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $262,543,457 | 2,505,903 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $213,450,526 | 2,420,074 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,186,259 | 2,363,815 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $224,141,089 | 2,267,487 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $206,085,665 | 2,159,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $190,883,957 | 1,996,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $196,206,656 | 1,970,342 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $196,603,406 | 1,981,290 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||