GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in HOFT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,570,213 | 121,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,362,081 | 120,645 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,213,381 | 119,545 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,267,673 | 119,818 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,546,756 | 253,661 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,388,038 | 241,830 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,362,884 | 241,310 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,458,069 | 238,817 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,602,181 | 233,327 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,938,937 | 227,720 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,344,235 | 223,354 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,032,836 | 216,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,099,216 | 115,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,111,192 | 112,898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,526,002 | 113,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,750,665 | 112,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,905,787 | 206,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,524,910 | 194,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,326,125 | 197,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,982,939 | 201,586 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,264,181 | 199,237 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,809,418 | 180,137 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,520,973 | 175,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,254,704 | 167,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,590,885 | 165,976 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||