GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 | 6.74% | |
| 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 MPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,216,298 | 9,981,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,567,830 | 9,713,566 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,004,282 | 9,073,823 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,406,185 | 10,535,078 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,091,986 | 11,126,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,432,660 | 10,742,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,499,165 | 10,683,618 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,456,747 | 10,778,828 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,884,187 | 10,613,657 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,877,022 | 12,398,579 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,260,474 | 11,974,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,310,691 | 11,696,619 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,358,933 | 11,479,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,184,652 | 10,429,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,259,178 | 10,224,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,898,235 | 10,012,982 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $212,541,750 | 10,054,009 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $216,534,710 | 9,163,551 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $178,503,904 | 8,894,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,429,845 | 8,727,853 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $181,591,730 | 8,533,446 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $166,503,883 | 7,641,298 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $104,053,881 | 5,902,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $116,530,051 | 6,198,407 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,397,270 | 6,327,199 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||