GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 | 4.48% |
| 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 | 1.62% |
| 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 MNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,490,446,332 | 20,569,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,504,656,186 | 19,625,097 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,298,701,418 | 19,294,331 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,170,141,758 | 18,680,424 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,049,726,258 | 17,937,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $899,406,719 | 17,112,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $820,534,246 | 15,728,086 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $761,970,666 | 15,254,668 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $914,516,294 | 15,427,063 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $862,328,544 | 14,968,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $781,417,938 | 14,757,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $848,973,366 | 14,780,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $775,665,155 | 14,361,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $359,131,256 | 7,074,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $302,661,540 | 6,960,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,719,457 | 7,437,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $289,189,021 | 7,238,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $336,978,669 | 7,017,465 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $302,475,699 | 6,810,215 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $299,383,912 | 6,554,656 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $291,440,815 | 6,398,964 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $293,446,437 | 6,346,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $256,043,031 | 6,385,113 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $223,275,214 | 6,441,870 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $184,610,298 | 6,562,755 | Shares | Defined | 2020-05-14 | |
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