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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,104,115,296 | 13,501,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,005,084,409 | 12,988,943 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $875,806,566 | 12,513,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $772,089,770 | 12,226,283 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $801,165,390 | 11,651,620 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $644,759,873 | 10,948,546 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $667,676,219 | 10,411,293 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $521,076,916 | 10,165,371 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $431,683,643 | 9,914,645 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $480,307,531 | 9,636,989 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $397,895,647 | 9,444,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $436,261,116 | 9,229,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $396,966,007 | 9,157,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,463,520 | 8,955,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $353,475,272 | 8,799,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,954,332 | 8,748,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $530,835,167 | 8,595,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $432,461,499 | 8,459,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $453,924,915 | 8,221,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $433,734,683 | 7,596,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $394,601,532 | 7,397,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $357,533,034 | 7,290,641 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $328,445,844 | 7,827,594 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $279,629,331 | 7,635,973 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $209,584,978 | 7,820,335 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||