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 MDB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,969,885 | 1,527,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $606,193,520 | 1,444,384 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $445,299,391 | 1,434,691 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $293,544,600 | 1,397,898 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $233,156,939 | 1,329,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $291,511,178 | 1,252,142 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $332,540,232 | 1,230,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $298,757,690 | 1,195,222 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $411,993,438 | 1,148,766 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $447,248,374 | 1,093,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $355,654,409 | 1,028,319 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $411,263,308 | 1,000,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,494,411 | 967,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,405,276 | 931,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,116,909 | 892,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,205,371 | 871,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $391,970,762 | 883,633 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $457,490,737 | 864,250 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $380,654,738 | 807,310 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $248,996,538 | 688,749 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $179,164,193 | 669,948 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $226,332,712 | 630,383 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $135,227,306 | 584,110 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,742,879 | 467,186 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,513,007 | 435,865 | Shares | Defined | 2020-05-14 | |
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