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 MZTI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,732,432 | 663,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,668,124 | 630,508 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $107,122,197 | 619,956 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $103,754,258 | 600,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $102,597,250 | 586,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,289,616 | 561,913 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,212,294 | 556,223 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $102,300,609 | 541,359 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $105,847,074 | 509,787 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,295,325 | 488,583 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,901,009 | 465,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,707,857 | 446,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,366,223 | 420,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,784,204 | 414,517 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,932,041 | 412,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,271,544 | 405,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,555,937 | 365,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,098,334 | 356,874 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,700,807 | 347,733 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,618,973 | 349,434 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,283,955 | 338,070 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $60,782,844 | 330,827 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,499,398 | 321,585 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,917,775 | 334,975 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,839,019 | 316,918 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||