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 ONTO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,342,640 | 1,211,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,992,200 | 1,127,532 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $100,173,411 | 775,216 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $88,613,209 | 877,967 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $106,709,793 | 879,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,202,283 | 835,197 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $173,176,647 | 834,345 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $180,245,586 | 820,940 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $198,410,623 | 1,095,707 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $161,631,201 | 1,057,104 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $125,487,076 | 984,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,117,027 | 945,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,965,777 | 921,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,018,270 | 881,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,576,876 | 852,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,635,509 | 840,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,522,407 | 846,155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,649,435 | 816,452 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,480,944 | 795,584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,106,378 | 809,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,590,786 | 769,910 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,253,545 | 720,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,952,838 | 670,008 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,061,283 | 677,476 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,308,135 | 684,467 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||