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 TTMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,475,542 | 3,156,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,088,964 | 2,667,956 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,974,796 | 2,586,368 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $104,387,189 | 2,557,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,289,055 | 2,549,442 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,920,368 | 2,421,025 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,482,549 | 2,437,400 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,761,442 | 2,406,662 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,701,879 | 2,345,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,254,527 | 2,293,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,188,910 | 2,188,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,193,002 | 2,100,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,391,485 | 2,030,503 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,414,610 | 1,950,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,946,458 | 1,892,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,032,237 | 1,842,579 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,652,074 | 1,865,862 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,929,142 | 1,807,325 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,460,214 | 1,786,811 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,161,679 | 1,759,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,868,870 | 1,646,129 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,288,835 | 1,615,133 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,356,611 | 1,433,533 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,767,335 | 1,498,089 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,024,412 | 1,453,038 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||