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 LNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,835,945 | 7,258,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $459,744,738 | 7,071,908 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $468,021,562 | 6,942,910 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $414,086,223 | 6,847,796 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $444,071,821 | 6,900,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $395,987,659 | 6,695,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $400,139,243 | 6,593,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $330,882,626 | 6,500,641 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $318,224,793 | 6,313,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $309,945,622 | 6,041,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $285,490,849 | 5,892,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,495,979 | 5,764,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,011,164 | 5,599,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,872,140 | 5,503,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $285,740,202 | 5,392,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,818,082 | 5,269,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $319,566,893 | 5,114,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $303,171,269 | 4,932,020 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $267,298,230 | 4,774,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $260,168,074 | 4,665,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $247,050,352 | 4,561,491 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $229,289,330 | 4,449,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,757,755 | 4,157,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,931,731 | 4,200,078 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $197,905,989 | 4,098,281 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||