GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 PHAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,754,579 | 1,328,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,808,269 | 1,073,434 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,816,470 | 1,088,910 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,260,599 | 1,069,927 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,372,971 | 1,016,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,270,178 | 1,018,495 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,601,557 | 862,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,302,283 | 806,047 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,979,644 | 751,379 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,713,042 | 735,273 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,078,250 | 682,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,018,561 | 490,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,203,082 | 448,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,881,193 | 435,044 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,457,395 | 402,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,928,139 | 346,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,271,049 | 313,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,767,204 | 293,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,112,002 | 283,863 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,524,476 | 281,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,869,120 | 209,508 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,895,686 | 177,474 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,659,235 | 181,599 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,869,235 | 178,342 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,155,135 | 160,927 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||