GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 | 3.08% | |
| 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 | 2.24% | |
| 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 | 1.60% | |
| 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 ILPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,941,934 | 1,398,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,383,051 | 1,332,681 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,867,584 | 1,349,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,208,342 | 1,364,471 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,233,268 | 1,521,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,604,833 | 1,535,571 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,301,601 | 1,533,950 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,486,444 | 1,490,882 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,474,835 | 809,985 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,686,717 | 784,408 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,227,357 | 770,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,629,057 | 796,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,426,786 | 1,441,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,641,800 | 1,419,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,658,513 | 1,392,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,529,523 | 1,387,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,382,330 | 1,384,311 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,304,371 | 1,369,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,342,006 | 1,390,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,077,591 | 1,380,168 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,636,355 | 1,324,529 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,191,243 | 1,253,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,056,498 | 1,282,876 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,684,705 | 1,249,864 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,998,119 | 969,106 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||