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 SPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,946,520 | 1,218,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,137,661 | 1,254,451 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,605,646 | 1,130,468 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,968,169 | 1,241,902 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,903,576 | 1,223,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,358,060 | 1,183,916 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,172,889 | 1,175,538 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,146,817 | 1,153,218 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $65,538,173 | 1,097,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,827,863 | 1,055,141 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,009,039 | 1,002,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,288,396 | 959,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,896,789 | 918,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,424,011 | 875,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,766,587 | 836,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,254,346 | 813,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,950,960 | 810,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,680,559 | 790,391 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,817,842 | 769,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,771,416 | 634,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,002,105 | 484,801 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,134,838 | 443,401 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,282,343 | 422,918 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,140,801 | 153,363 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,250,082 | 78,326 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||