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 TCMD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,549,027 | 556,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,800,505 | 544,845 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,896,743 | 570,574 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,837,019 | 575,643 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,757,178 | 586,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,578,444 | 559,162 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,162,124 | 558,667 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,569,925 | 550,245 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,443,061 | 519,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,345,867 | 513,697 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,767,828 | 481,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,254,199 | 451,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,283,539 | 382,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,217,889 | 367,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,792,520 | 358,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,523,704 | 345,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,726,686 | 333,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,286,160 | 330,329 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,695,881 | 330,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,163,796 | 330,073 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,210,884 | 315,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,801,024 | 284,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,304,988 | 281,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,759,532 | 283,841 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,248,133 | 280,083 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||