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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,582,383,562 | 17,961,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,207,482,561 | 17,038,519 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,154,712,547 | 16,962,429 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,916,759,470 | 16,828,420 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,170,459,130 | 16,552,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,659,818,830 | 16,074,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,846,879,579 | 15,916,980 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,000,125,366 | 15,696,615 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,343,849,141 | 15,406,452 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,383,630,822 | 14,784,091 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,837,719,893 | 14,567,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,245,493,393 | 14,227,048 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,889,130,720 | 13,909,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,611,013,236 | 13,702,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,120,289,867 | 13,522,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,296,777,503 | 13,353,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,215,684,263 | 13,004,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,443,629,096 | 12,846,007 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,035,171,764 | 12,588,328 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,852,972,966 | 12,351,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,654,594,917 | 11,843,468 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,450,260,909 | 11,418,869 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,477,228,889 | 11,286,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,073,020,731 | 11,237,712 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,856,079,048 | 11,225,153 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||