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 PMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,807,636 | 2,213,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,520,471 | 2,113,185 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,763,421 | 2,101,421 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,962,597 | 2,096,625 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,295,261 | 2,067,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,361,370 | 2,014,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,832,607 | 2,021,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,368,590 | 1,990,443 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,083,177 | 1,913,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,988,253 | 1,872,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,414,326 | 1,807,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,419,383 | 1,737,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,521,879 | 1,745,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,436,338 | 1,649,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,398,632 | 1,646,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,523,994 | 1,628,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,112,465 | 1,723,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,891,622 | 1,667,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,665,552 | 1,658,992 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,275,128 | 1,627,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,030,641 | 1,583,196 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,372,255 | 1,442,425 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,454,932 | 1,397,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,865,340 | 1,418,445 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,986,274 | 1,411,137 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||