GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,689,241,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.74% |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.63% |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,710,341 | 6,174,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,865,427 | 5,991,201 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $102,892,644 | 6,113,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $118,148,041 | 5,991,280 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $121,362,052 | 6,246,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,503,757 | 5,894,177 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $116,865,863 | 6,134,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,468,630 | 6,117,382 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $118,499,259 | 5,981,790 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,372,276 | 5,740,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,847,937 | 5,576,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,896,168 | 5,470,633 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,152,889 | 5,222,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,074,463 | 5,049,017 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,709,663 | 4,789,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,636,932 | 4,730,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,572,875 | 4,708,369 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,119,646 | 4,551,004 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,869,057 | 4,518,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,026,136 | 4,429,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,958,588 | 4,365,391 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $74,285,539 | 4,257,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,030,185 | 4,019,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,358,731 | 4,173,602 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,268,056 | 4,116,692 | Shares | Defined | 2020-05-14 | |
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