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 | 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 MVST
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,502,036 | 5,001,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,559,377 | 4,842,635 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,827,066 | 4,630,407 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,827,169 | 4,635,584 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,495,631 | 2,133,019 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,413,578 | 2,132,164 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $562,202 | 2,248,810 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,153,474 | 2,529,552 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,351,697 | 5,199,161 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,412,330 | 5,294,522 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,820,221 | 3,608,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,041,419 | 3,150,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,356,058 | 3,512,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,236,235 | 3,422,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,241,604 | 3,448,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,377,232 | 3,773,528 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,441,141 | 2,304,648 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,705,709 | 2,244,825 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,679,806 | 1,907,519 | Shares | Defined | 2021-11-12 | |
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