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 TAYD
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,047,725 | 35,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,075,855 | 35,509 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,729,364 | 35,250 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,533,104 | 35,325 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,263,384 | 70,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,806,227 | 67,425 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,085,754 | 61,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,616,846 | 58,178 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,536,399 | 30,870 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $689,659 | 31,164 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $663,793 | 31,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $735,719 | 28,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $351,341 | 17,532 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||