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 PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,540,093 | 8,821,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,720,708 | 8,628,594 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,792,625 | 8,454,175 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,520,076 | 8,688,040 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $75,129,237 | 9,139,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,219,816 | 8,985,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,703,739 | 8,980,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,089,183 | 8,502,817 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $92,326,264 | 7,732,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,441,169 | 7,540,849 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,790,736 | 7,138,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,133,362 | 4,271,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,468,173 | 4,228,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,160,556 | 4,047,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,601,359 | 3,904,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,036,569 | 3,809,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,366,248 | 3,705,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,857,593 | 3,533,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,575,592 | 3,397,288 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,603,412 | 3,380,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,123,106 | 3,102,820 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,923,898 | 2,837,243 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,072,283 | 2,832,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,581,745 | 2,761,310 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,729,003 | 2,437,874 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||