GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 THRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,422,602 | 771,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,060,952 | 744,046 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,765,539 | 785,835 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,577,037 | 762,709 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,535,414 | 730,569 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,909,344 | 724,182 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,335,419 | 737,603 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,296,313 | 735,935 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,717,968 | 741,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,813,920 | 722,191 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,699,576 | 694,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,608,987 | 665,528 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,071,861 | 646,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,189,259 | 615,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,638,316 | 676,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,162,515 | 659,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,745,691 | 612,619 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,248,273 | 578,231 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,683,175 | 576,834 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,597,259 | 571,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,252,846 | 543,150 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,828,095 | 503,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,327,295 | 472,550 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,698,607 | 480,684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,674,883 | 467,353 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||