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 MTX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,904,551 | 957,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,723,957 | 897,850 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $55,482,912 | 893,157 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,214,532 | 911,831 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,625,124 | 906,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,540,703 | 873,123 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,830,438 | 865,343 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,332,736 | 833,727 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $59,175,424 | 786,071 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,683,451 | 752,818 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,457,865 | 720,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,664,932 | 687,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,020,516 | 662,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,042,289 | 659,458 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,061,852 | 648,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,114,274 | 653,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,852,133 | 602,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,056,934 | 574,941 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,857,238 | 585,012 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,693,581 | 580,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,931,020 | 556,705 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,824,704 | 528,408 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,168,231 | 492,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,554,667 | 523,219 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,015,019 | 496,829 | Shares | Defined | 2020-05-14 | |
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