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 TTD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,404,238 | 13,988,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,093,834 | 13,595,728 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $739,481,453 | 15,088,379 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $886,543,675 | 12,314,817 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $443,004,474 | 8,095,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $901,521,856 | 7,670,568 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $895,133,696 | 8,163,554 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $803,781,222 | 8,229,561 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $701,143,455 | 8,020,401 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $564,115,812 | 7,839,297 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $592,276,186 | 7,578,710 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $496,083,442 | 6,424,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $380,420,531 | 6,245,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $271,118,301 | 6,047,698 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $348,424,357 | 5,831,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,201,530 | 5,757,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $394,219,336 | 5,692,698 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $511,309,778 | 5,579,548 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $374,462,370 | 5,326,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $417,397,891 | 5,395,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,864,098 | 519,659 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,175,980 | 476,604 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,913,319 | 441,677 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,192,744 | 447,546 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,702,234 | 450,893 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||