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 WTM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,533,757 | 42,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,275,648 | 41,518 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $70,354,276 | 42,090 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,370,175 | 42,529 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $81,242,224 | 42,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,286,962 | 39,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,583,392 | 39,844 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,918,313 | 39,571 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $69,796,475 | 38,899 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,776,502 | 37,725 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,059,336 | 36,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,250,763 | 36,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,519,330 | 35,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,036,304 | 33,964 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,351,611 | 34,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,777,227 | 37,538 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,591,847 | 38,365 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,365,256 | 36,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,017,233 | 36,478 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,621,761 | 37,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,420,699 | 36,255 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $25,606,509 | 32,871 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,323,287 | 34,149 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,538,780 | 34,658 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||