GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 TALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,730,644 | 3,092,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,676,766 | 3,055,968 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,949,575 | 2,914,450 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,362,844 | 2,872,977 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,868,017 | 3,175,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,888,933 | 3,078,160 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,795,982 | 3,168,694 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,871,603 | 3,363,918 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $41,698,284 | 2,993,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,806,910 | 2,235,201 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,426,062 | 2,154,870 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,501,836 | 2,127,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,669,788 | 1,258,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,983,777 | 1,164,395 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,509,921 | 1,111,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,811,863 | 892,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,120,139 | 704,252 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,068,504 | 721,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,159,551 | 592,560 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,723,810 | 621,727 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,301,314 | 357,252 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,173,835 | 263,815 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,553,579 | 240,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,211,505 | 240,381 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,823,992 | 317,216 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||