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 PCAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,482,143,123 | 12,832,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,347,915,880 | 12,308,610 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,205,205,379 | 12,257,988 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,184,015,362 | 12,455,453 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,197,244,090 | 12,295,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,273,442,797 | 12,242,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,172,283,960 | 11,879,651 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,286,085,933 | 12,493,549 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,689,168,046 | 13,634,418 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,232,855,174 | 12,625,245 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,051,801,464 | 12,371,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,012,722,443 | 12,106,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $859,555,026 | 11,742,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $505,398,750 | 7,659,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,002,137 | 7,474,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $401,770,979 | 7,319,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $419,792,873 | 7,149,877 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $386,496,718 | 6,568,605 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $336,335,518 | 6,392,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $380,488,755 | 6,394,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $383,983,310 | 6,198,608 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $347,392,499 | 6,039,508 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $336,691,382 | 5,922,108 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $295,792,279 | 5,927,701 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $238,649,613 | 5,855,958 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||