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 TROX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,715,114 | 2,939,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,871,271 | 2,846,828 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,360,483 | 2,825,991 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,327,890 | 2,826,014 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,673,110 | 2,794,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,131,529 | 2,694,293 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,700,055 | 2,713,606 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,228,708 | 2,691,441 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,561,861 | 2,568,407 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,209,802 | 2,486,568 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,865,715 | 2,370,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,946,529 | 2,277,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,698,251 | 2,204,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,006,699 | 2,115,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,998,011 | 2,040,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,018,051 | 2,024,884 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,389,026 | 1,990,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,353,749 | 1,928,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,808,772 | 1,898,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,201,222 | 1,928,626 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,914,819 | 1,798,624 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,707,745 | 1,347,999 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,398,205 | 1,321,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,865,501 | 1,366,413 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,804,119 | 1,366,289 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||