GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 5.94% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
41,159,806 | $19,723,779,034 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MKSI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,750,898 | 1,539,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,397,029 | 1,254,049 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $154,526,597 | 1,248,498 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,005,610 | 1,258,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $98,026,895 | 1,223,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,576,929 | 1,174,221 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,464,322 | 1,172,517 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $146,379,918 | 1,120,998 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $144,329,472 | 1,085,184 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $106,745,215 | 1,037,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,038,470 | 1,005,760 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,806,168 | 932,527 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,835,501 | 855,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,511,187 | 843,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,167,726 | 812,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,208,963 | 791,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,914,950 | 779,433 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $112,423,422 | 744,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,125,621 | 708,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,495,844 | 698,392 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $100,621,561 | 668,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,366,074 | 635,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,166,311 | 654,948 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,728,003 | 659,644 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||