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 TIPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,560,516 | 624,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,990,318 | 601,550 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,519,347 | 600,905 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,710,849 | 581,461 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,810,483 | 573,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,594,676 | 555,833 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,957,339 | 559,905 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,101,341 | 551,931 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,649,590 | 500,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,249,560 | 487,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,865,300 | 469,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,650,540 | 443,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,560,725 | 450,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,027,942 | 435,545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,497,626 | 417,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,399,504 | 414,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,028,063 | 391,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,260,876 | 380,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,406,749 | 339,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,111,984 | 334,622 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,146,336 | 351,546 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,876,551 | 373,815 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,790,009 | 361,618 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,322,096 | 360,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,683,157 | 322,444 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||