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 MIDD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,655,061 | 925,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,839,572 | 900,246 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121,568,604 | 914,531 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $140,395,248 | 974,967 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $150,407,614 | 989,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,698,980 | 935,393 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $130,308,600 | 936,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,741,618 | 927,670 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $145,397,573 | 904,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $128,159,462 | 870,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,892,992 | 842,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,029,969 | 825,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,676,489 | 795,829 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,088,672 | 769,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,149,324 | 734,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,800,623 | 740,273 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,620,924 | 754,062 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,987,590 | 731,793 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,374,003 | 717,694 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $124,313,530 | 717,497 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $117,097,236 | 706,469 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $88,390,903 | 685,626 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,545,732 | 652,611 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,706,063 | 705,676 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,505,584 | 641,800 | Shares | Defined | 2020-05-14 | |
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