GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 TXN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,579,532,931 | 23,588,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,966,902,978 | 22,865,312 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,155,384,112 | 22,616,797 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,614,306,746 | 22,224,770 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,943,519,195 | 21,945,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,041,617,166 | 21,554,142 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,397,212,210 | 21,286,790 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,046,009,627 | 20,798,898 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,532,654,072 | 20,278,136 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,322,790,928 | 19,493,083 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,064,056,233 | 19,269,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,717,252,422 | 20,649,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,687,054,878 | 19,821,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,268,136,027 | 19,780,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,027,168,202 | 19,557,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,968,504,325 | 19,319,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,413,642,647 | 18,604,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,375,673,354 | 17,910,932 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,306,412,565 | 17,202,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,211,077,513 | 16,698,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,019,941,703 | 15,979,373 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,546,179,053 | 15,513,185 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,209,968,255 | 15,477,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,966,283,194 | 15,486,203 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,574,358,276 | 15,754,611 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||