GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in MCD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,582,383,562 17,961,915
2025-12-31 $5,207,482,561 17,038,519
2025-09-30 $5,154,712,547 16,962,429
2025-06-30 $4,916,759,470 16,828,420
2025-03-31 $5,170,459,130 16,552,355
2024-12-31 $4,659,818,830 16,074,438
2024-09-30 $4,846,879,579 15,916,980
2024-06-30 $4,000,125,366 15,696,615
2024-03-31 $4,343,849,141 15,406,452
2023-12-31 $4,383,630,822 14,784,091
2023-09-30 $3,837,719,893 14,567,719
2023-06-30 $4,245,493,393 14,227,048
2023-03-31 $3,889,130,720 13,909,126
2022-12-31 $3,611,013,236 13,702,475
2022-09-30 $3,120,289,867 13,522,969
2022-06-30 $3,296,777,503 13,353,765
2022-03-31 $3,215,684,263 13,004,223
2021-12-31 $3,443,629,096 12,846,007
2021-09-30 $3,035,171,764 12,588,328
2021-06-30 $2,852,972,966 12,351,067
2021-03-31 $2,654,594,917 11,843,468
2020-12-31 $2,450,260,909 11,418,869
2020-09-30 $2,477,228,889 11,286,295
2020-06-30 $2,073,020,731 11,237,712
2020-03-31 $1,856,079,048 11,225,153