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 TBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,823,140 | 722,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,160,552 | 694,627 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,297,534 | 701,066 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,488,780 | 692,713 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,660,946 | 689,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,698,501 | 678,393 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,317,022 | 673,894 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,097,708 | 689,098 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,362,871 | 667,961 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,092,201 | 657,901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,174,720 | 625,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,707,926 | 604,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,947,071 | 615,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,646,477 | 594,815 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,054,761 | 579,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,308,448 | 575,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,548,854 | 607,437 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,365,891 | 591,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,031,657 | 592,011 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,679,377 | 593,361 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,626,400 | 573,406 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,638,208 | 515,688 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,033,531 | 518,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,090,045 | 529,800 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,053,676 | 552,796 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||