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 TT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,161,306,572 | 5,186,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,973,661,222 | 5,071,072 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,133,806,570 | 5,056,893 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,175,334,847 | 4,973,217 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,656,610,033 | 4,916,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,763,743,388 | 4,775,263 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,803,285,038 | 4,638,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,504,171,561 | 4,572,923 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,572,988,260 | 5,239,801 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,239,185,900 | 5,080,713 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,006,944,933 | 4,962,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $930,901,819 | 4,867,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $876,844,264 | 4,765,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $787,563,675 | 4,685,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $661,756,213 | 4,569,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $583,244,092 | 4,490,984 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $703,766,966 | 4,608,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $920,172,909 | 4,554,635 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $774,311,424 | 4,484,862 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $805,708,621 | 4,375,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $713,100,197 | 4,307,201 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $588,135,045 | 4,051,633 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $468,105,873 | 3,860,667 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $341,745,752 | 3,840,703 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $311,540,877 | 3,772,138 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||