GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in TTEK

Export CSV

Shares Held

Position Value (USD)

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