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 FCPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,370,517 | 2,890,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,789,441 | 2,852,968 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,909,118 | 2,742,177 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,901,582 | 2,671,928 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $74,720,822 | 2,603,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,636,705 | 2,455,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,088,798 | 2,357,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,471,799 | 2,329,623 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,200,805 | 2,214,990 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,701,889 | 2,162,130 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,792,645 | 2,018,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,331,983 | 1,902,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,277,009 | 1,797,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,849,980 | 1,729,656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,016,355 | 1,654,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,994,168 | 1,616,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,807,294 | 1,583,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,856,895 | 1,559,228 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,869,155 | 1,521,562 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,053,984 | 1,559,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,628,044 | 1,446,279 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,890,226 | 1,373,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,457,497 | 1,346,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,457,026 | 1,330,206 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,493,892 | 1,041,897 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||