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 TRNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,834,059 | 2,748,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,593,564 | 2,718,337 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $153,248,607 | 2,700,416 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,567,156 | 2,631,838 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $160,535,746 | 2,539,319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,000,221 | 2,434,904 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $161,394,716 | 2,415,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,390,866 | 2,406,064 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $141,069,256 | 2,124,537 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,039,384 | 1,963,290 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,801,871 | 1,862,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,170,360 | 1,700,006 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,886,304 | 1,623,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,108,623 | 1,461,379 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,851,448 | 1,412,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,604,585 | 1,500,172 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,105,331 | 1,513,914 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,437,089 | 1,658,308 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,476,850 | 1,573,254 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,457,791 | 1,479,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,351,489 | 1,321,646 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $72,338,604 | 1,236,346 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,113,307 | 1,262,113 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,137,736 | 1,237,419 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,441,881 | 936,075 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||