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 LTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,034,341 | 1,346,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,559,184 | 1,266,992 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,238,842 | 1,254,445 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,112,845 | 1,245,676 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,215,144 | 1,219,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,306,063 | 1,166,601 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,276,983 | 1,125,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,525,080 | 1,116,669 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,378,277 | 1,026,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,677,354 | 986,219 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,351,090 | 944,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,195,964 | 914,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,198,801 | 859,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,653,764 | 834,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,773,124 | 795,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,130,660 | 784,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,731,259 | 798,837 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,290,223 | 770,071 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,879,026 | 785,075 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,022,745 | 782,046 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,128,488 | 770,098 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,887,886 | 716,728 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,837,604 | 741,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,332,071 | 725,566 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,342,986 | 723,074 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||