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 TFIN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,625,607 | 546,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,361,622 | 532,678 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,417,666 | 527,931 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,007,229 | 544,497 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,651,108 | 530,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,936,702 | 516,469 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,210,627 | 518,112 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,651,870 | 509,503 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,144,578 | 493,502 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,504,681 | 480,228 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,835,665 | 460,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,136,132 | 446,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,850,692 | 445,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,133,342 | 432,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,149,295 | 425,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,089,606 | 433,018 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,199,003 | 427,558 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,886,745 | 410,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,401,854 | 403,494 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,485,491 | 397,111 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,604,074 | 382,531 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,068,383 | 351,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,686,376 | 343,172 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,309,247 | 342,367 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,763,612 | 337,062 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||