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 HTO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,631,448 | 897,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,750,469 | 831,812 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $39,906,776 | 819,441 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,320,456 | 775,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,335,917 | 792,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,699,612 | 745,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,998,072 | 722,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,448,486 | 709,120 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $37,986,037 | 671,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,807,974 | 655,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,229,669 | 619,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,529,118 | 578,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,918,265 | 511,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,697,931 | 488,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,561,254 | 478,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,767,198 | 476,962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,359,643 | 479,443 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,722,068 | 460,684 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,729,724 | 465,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,317,205 | 463,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,566,347 | 421,755 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,848,562 | 387,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,580,094 | 371,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,308,516 | 375,278 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,478,134 | 371,787 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||