GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in OTTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,587,431 | 1,054,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,366,562 | 1,019,262 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $83,207,582 | 1,015,098 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,908,155 | 1,010,613 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $82,416,621 | 1,025,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,230,893 | 991,751 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,641,017 | 993,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,023,482 | 1,004,949 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,487,283 | 966,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,814,251 | 915,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,390,825 | 874,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,619,815 | 843,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,967,766 | 815,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,245,221 | 787,689 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,768,057 | 760,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,259,291 | 748,686 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,490,000 | 759,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,296,435 | 774,243 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,410,427 | 757,735 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,063,873 | 759,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,297,711 | 721,198 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,163,335 | 660,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,112,412 | 638,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,829,284 | 640,095 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,795,280 | 625,175 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||