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 TMHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,428,664 | 3,012,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,871,475 | 2,460,871 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $163,141,998 | 2,471,474 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $153,094,631 | 2,492,586 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $153,295,748 | 2,553,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,710,282 | 2,462,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $174,181,214 | 2,479,095 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $157,681,006 | 2,844,174 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $166,388,119 | 2,676,341 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,706,318 | 2,599,931 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,298,797 | 2,518,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,721,152 | 2,434,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,473,409 | 2,155,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,421,475 | 1,957,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,089,834 | 1,976,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,048,856 | 2,056,886 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,748,999 | 2,121,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,878,634 | 2,056,025 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,127,134 | 2,021,999 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,736,606 | 2,147,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,078,238 | 2,242,072 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,530,384 | 2,242,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,084,763 | 2,036,794 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,193,126 | 1,928,104 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,821,295 | 1,892,845 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||