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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,681,139 | 2,974,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,404,942 | 2,877,210 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $263,572,855 | 2,850,669 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $223,216,859 | 2,767,723 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $248,878,062 | 2,844,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $253,682,357 | 2,560,896 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $285,595,287 | 2,537,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $336,889,010 | 2,488,102 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $344,483,918 | 2,451,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $283,339,552 | 2,364,710 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $214,276,700 | 2,281,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $247,940,688 | 2,237,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,294,302 | 2,161,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,925,421 | 2,087,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,167,092 | 1,965,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,114,485 | 1,781,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $237,539,253 | 1,809,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $241,386,958 | 1,741,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $212,250,403 | 1,685,865 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $205,710,610 | 1,672,852 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $184,952,528 | 1,654,316 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $154,420,879 | 1,606,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $112,917,627 | 1,518,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,121,259 | 1,576,990 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,337,626 | 1,548,752 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||