GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,000,515 | 1,217,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,673,069 | 1,084,349 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $69,058,530 | 1,052,882 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,088,030 | 1,049,338 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,808,826 | 1,027,128 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,612,005 | 1,017,025 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,790,057 | 1,023,198 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,447,636 | 984,740 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,490,543 | 932,956 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,209,592 | 902,153 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,800,542 | 868,524 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,942,100 | 831,063 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,007,528 | 811,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,747,747 | 761,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,086,439 | 740,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,405,721 | 729,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,748,373 | 717,442 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,580,017 | 693,615 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,971,101 | 691,148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,486,848 | 684,971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,477,305 | 658,433 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,563,550 | 584,058 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,510,816 | 584,979 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,975,486 | 572,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,770,101 | 561,027 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||