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 TXNM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,186,003 | 2,791,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,353,983 | 2,570,550 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $136,252,078 | 2,409,409 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $128,146,246 | 2,275,324 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $118,302,251 | 2,212,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,124,623 | 2,137,983 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,276,639 | 2,153,910 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,425,016 | 2,121,889 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $72,494,301 | 1,925,991 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,440,438 | 1,861,549 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,502,826 | 1,782,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,727,459 | 1,723,447 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,626,995 | 1,635,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,725,446 | 1,552,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,417,454 | 1,517,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,766,037 | 1,502,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,455,423 | 1,498,960 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,757,167 | 1,463,652 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,591,186 | 1,426,661 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,045,132 | 1,436,234 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,940,773 | 1,385,133 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,181,064 | 1,198,868 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,137,567 | 1,188,908 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,167,170 | 1,201,019 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,414,568 | 1,221,436 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||