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 TRP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $651,384,362 | 10,405,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,530,699 | 10,026,008 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $510,464,934 | 9,381,822 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $399,569,851 | 8,189,585 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $319,012,840 | 6,757,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $286,474,600 | 6,156,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $224,086,982 | 4,712,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $164,945,044 | 4,352,112 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $167,145,449 | 4,157,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $154,411,910 | 3,950,164 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,264,526 | 3,785,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,150,376 | 3,591,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,650,272 | 3,383,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,543,827 | 3,325,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,989,115 | 3,251,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,269,632 | 3,016,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,414,831 | 2,896,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,681,740 | 2,721,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,976,854 | 2,557,223 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,856,844 | 2,198,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,485,764 | 1,955,973 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,615,000 | 1,807,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,357,885 | 1,745,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,043,340 | 1,704,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,348,770 | 1,565,435 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||