GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 6.66% | |
| 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 MTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,603,117 | 4,518,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,954,352 | 5,371,470 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,229,873 | 5,224,881 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $131,951,715 | 4,739,645 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,099,137 | 4,927,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,770,105 | 4,545,344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,325,746 | 4,583,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,628,694 | 4,994,371 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $110,804,443 | 4,955,476 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,062,302 | 4,409,658 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,522,155 | 4,345,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,122,830 | 4,567,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,836,107 | 4,533,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,038,947 | 4,079,919 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,182,566 | 4,070,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,362,723 | 4,473,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,444,162 | 4,682,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,291,890 | 4,319,826 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,323,900 | 4,299,726 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,497,391 | 4,521,867 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,360,456 | 5,368,986 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,622,501 | 5,069,522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,846,649 | 4,158,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,577,452 | 4,099,811 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,780,877 | 4,217,461 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||