GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,689,241,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 4.49% |
| 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 | 1.63% |
| 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 PLTR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,172,858,444 | 55,871,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,634,097,103 | 54,200,265 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,740,355,667 | 53,395,218 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,775,767,878 | 49,704,870 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,678,163,121 | 55,428,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,938,374,165 | 52,074,232 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,783,625,647 | 47,946,926 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $794,061,886 | 31,348,673 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $677,953,478 | 29,463,428 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $483,750,584 | 28,174,175 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $423,753,008 | 26,484,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $381,164,568 | 24,863,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,370,456 | 23,712,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,434,195 | 22,964,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,674,255 | 21,854,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,217,601 | 20,751,665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $279,243,911 | 20,338,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $361,898,875 | 19,873,634 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $435,886,669 | 18,131,725 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $234,401,238 | 8,892,308 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,955,711 | 3,433,049 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,415,769 | 2,692,814 | Shares | Defined | 2021-02-12 | |
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