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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,990,784 | 5,049,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $620,558,141 | 5,044,778 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $488,322,848 | 5,174,556 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $517,170,637 | 5,221,836 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $398,121,583 | 5,303,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $382,932,308 | 5,109,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $343,688,999 | 4,887,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $528,427,899 | 4,949,217 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $646,157,643 | 4,852,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $675,367,349 | 4,754,434 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $496,079,354 | 4,660,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $653,613,369 | 4,554,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $640,236,158 | 4,460,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $629,761,600 | 4,452,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $605,216,421 | 4,446,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $711,672,193 | 4,566,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $713,059,867 | 4,452,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $611,719,533 | 4,353,256 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $406,337,143 | 4,245,060 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $409,005,794 | 4,110,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $474,398,813 | 4,144,669 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $434,938,788 | 4,025,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $360,197,462 | 3,943,480 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $360,249,476 | 3,887,025 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $279,847,596 | 3,809,005 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||