GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| 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 | 1.62% | |
| 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 MATV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,611,906 | 1,334,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,669,027 | 1,289,632 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,485,179 | 1,280,741 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,779,965 | 1,287,385 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,004,352 | 1,284,808 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,602,109 | 1,247,900 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,127,302 | 1,243,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,839,565 | 1,228,748 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,064,587 | 1,176,778 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,809,602 | 1,163,266 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,880,021 | 1,113,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,315,961 | 1,079,098 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,311,087 | 1,039,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,835,126 | 996,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,916,648 | 947,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,787,865 | 548,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,386,635 | 559,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,046,462 | 536,671 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,591,520 | 536,397 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,692,440 | 586,737 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,273,106 | 556,935 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,996,312 | 497,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,750,637 | 485,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,546,035 | 495,242 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,981,302 | 502,563 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||