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 THC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,294,653 | 1,930,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,506,439 | 1,723,563 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $361,002,073 | 1,777,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $379,867,840 | 2,158,340 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $296,044,587 | 2,201,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $267,117,953 | 2,116,121 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $339,823,655 | 2,044,667 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $220,078,313 | 1,654,351 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $175,572,170 | 1,670,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $119,764,167 | 1,584,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,862,949 | 1,515,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,559,910 | 1,493,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,701,858 | 1,509,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,583,126 | 1,487,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,409,462 | 1,442,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,826,958 | 1,480,726 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,519,164 | 1,960,437 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,549,882 | 1,953,114 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $128,190,930 | 1,929,424 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $133,327,182 | 1,990,255 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,105,332 | 1,886,641 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $67,174,438 | 1,682,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,433,926 | 1,649,691 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,557,239 | 1,632,095 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,433,205 | 1,627,306 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||