GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,689,241,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 4.49% |
| 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 | 1.63% |
| 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 TTEK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,149,533 | 5,217,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,461,749 | 5,082,342 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $167,900,298 | 5,029,967 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $178,432,116 | 4,961,961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $145,958,406 | 4,990,031 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $188,431,087 | 4,729,696 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $222,410,332 | 4,716,080 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,069,717 | 930,891 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,503,106 | 906,911 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,945,728 | 867,002 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,521,428 | 839,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,950,556 | 822,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,484,536 | 867,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,297,615 | 871,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,132,788 | 860,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,059,826 | 844,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,410,376 | 1,043,118 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,763,779 | 994,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,529,894 | 988,680 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,653,031 | 1,010,039 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,672,373 | 982,625 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,784,671 | 854,408 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,608,481 | 817,198 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,180,664 | 832,954 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,808,200 | 836,038 | Shares | Defined | 2020-05-14 | |
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