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 MTDR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,147,483 | 2,329,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,915,234 | 2,236,457 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $99,642,518 | 2,217,728 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $99,690,610 | 2,089,074 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $107,929,769 | 2,112,542 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,126,538 | 2,010,781 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,271,436 | 2,008,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $117,519,815 | 1,971,809 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $168,171,529 | 2,518,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,887,657 | 2,442,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $139,091,838 | 2,338,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,094,498 | 2,276,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,900,352 | 2,117,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,743,097 | 2,039,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,682,037 | 1,996,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,181,941 | 1,957,114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,526,260 | 1,935,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,083,272 | 1,952,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,678,078 | 1,936,858 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,087,030 | 1,807,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,542,519 | 1,771,536 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,978,463 | 1,656,589 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,099,426 | 1,585,887 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,889,714 | 1,634,084 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,937,421 | 1,587,670 | Shares | Defined | 2020-05-14 | |
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