GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,411 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
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-06-30 | $11,311,226 | 329,006 | Shares | Defined | 2021-08-13 | |
| 2021-09-30 | $10,514,453 | 328,885 | Shares | Defined | 2021-11-12 | |
| 2021-12-31 | $11,009,487 | 330,516 | Shares | Defined | 2022-02-11 | |
| 2022-03-31 | $10,852,336 | 339,879 | Shares | Defined | 2022-05-13 | |
| 2022-06-30 | $10,819,196 | 350,817 | Shares | Defined | 2022-08-12 | |
| 2022-09-30 | $11,309,786 | 359,955 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $13,676,557 | 363,835 | Shares | Defined | 2023-02-13 | |
| 2023-03-31 | $12,126,691 | 379,671 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $10,962,837 | 383,182 | Shares | Defined | 2023-08-11 | |
| 2023-09-30 | $10,851,650 | 397,642 | Shares | Defined | 2023-11-13 | |
| 2023-12-31 | $12,894,412 | 415,279 | Shares | Defined | 2024-02-13 | |
| 2024-03-31 | $11,818,188 | 419,680 | Shares | Defined | 2024-05-13 | |
| 2024-06-30 | $12,559,082 | 436,534 | Shares | Defined | 2024-08-09 | |
| 2024-09-30 | $14,642,833 | 442,783 | Shares | Defined | 2024-11-12 | |
| 2024-12-31 | $14,737,175 | 442,425 | Shares | Defined | 2025-02-12 | |
| 2025-03-31 | $15,032,400 | 493,189 | Shares | Defined | 2025-05-13 | |
| 2025-06-30 | $17,062,480 | 510,547 | Shares | Defined | 2025-08-08 | |
| 2025-09-30 | $16,742,430 | 461,224 | Shares | Defined | 2025-11-12 | |
| 2025-12-31 | $18,821,475 | 455,395 | Shares | Defined | 2026-02-09 | |
| 2026-03-31 | $21,829,802 | 498,625 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||