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 NYT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,015,831 | 4,275,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,304,461 | 3,922,565 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $222,262,902 | 3,872,176 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,230,141 | 3,826,905 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $187,520,536 | 3,780,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $210,039,186 | 4,035,335 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $218,939,866 | 3,932,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $193,487,101 | 3,778,307 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $138,639,343 | 3,207,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $134,891,613 | 2,753,452 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $109,944,589 | 2,668,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,207,836 | 2,595,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,007,653 | 2,366,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,894,661 | 2,338,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,653,460 | 2,248,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,664,376 | 2,246,035 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,768,833 | 2,263,718 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,514,705 | 2,329,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,015,854 | 2,314,103 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,377,355 | 2,075,255 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,446,831 | 2,023,841 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $91,913,648 | 1,775,423 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,175,777 | 1,710,114 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,615,606 | 1,775,294 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,725,547 | 1,749,448 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||