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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,942,232 | 3,612,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,875,757 | 3,520,417 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $292,904,933 | 3,496,120 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $283,464,104 | 3,221,183 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $267,423,904 | 3,222,363 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $286,055,313 | 3,085,485 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $316,919,989 | 3,026,934 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $220,942,736 | 2,979,271 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $233,314,851 | 2,923,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $193,662,226 | 2,818,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $194,234,736 | 2,705,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,731,473 | 2,652,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,699,613 | 2,569,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,572,644 | 2,477,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $142,797,059 | 2,400,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,626,293 | 2,370,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,710,153 | 2,368,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $270,649,245 | 2,282,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $247,727,445 | 2,205,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $241,217,650 | 2,196,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $188,381,250 | 2,093,125 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $194,150,123 | 1,956,764 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $156,637,271 | 1,861,848 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $168,868,305 | 1,940,123 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $127,552,221 | 1,927,353 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||