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 ITT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,419,392 | 1,613,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,206,330 | 1,614,929 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $249,829,433 | 1,397,569 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $219,496,601 | 1,399,583 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $185,743,703 | 1,438,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,544,996 | 1,368,596 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $204,682,329 | 1,369,021 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $175,787,884 | 1,360,798 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $180,777,612 | 1,328,954 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $151,678,748 | 1,271,193 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $120,765,327 | 1,233,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,045,181 | 1,212,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,746,447 | 1,167,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,575,524 | 1,129,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,061,599 | 1,072,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,580,200 | 1,079,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,263,411 | 1,107,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,643,432 | 1,072,937 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,031,002 | 1,060,473 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,749,681 | 1,078,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $96,999,788 | 1,066,987 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $80,360,203 | 1,043,368 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,143,180 | 1,001,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,184,288 | 1,041,612 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,062,237 | 1,081,619 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||