Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Geode Capital Management
index sub-adviser · Asset managers · $1.6T reported 13(f) long value · filed as GEODE CAPITAL MANAGEMENT, LLC · latest quarter 2026-03-31 · CIK 1214717 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $1.6T
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 8,577
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 213
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 169
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$4.9B | +12,524,074 | $109B | $105B | 588,803,093 | 601,327,167 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$3.7B | +10,584,437 | $97.0B | $93.3B | 358,032,517 | 368,616,954 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$18.5B | +5,883,518 | $88.1B | $69.6B | 182,618,400 | 188,501,918 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$3.3B | +8,107,063 | $51.8B | $48.4B | 225,120,994 | 233,228,057 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$2.1B | +5,695,057 | $45.6B | $43.5B | 146,193,037 | 151,888,094 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$3.1B | +3,003,642 | $38.4B | $35.3B | 111,277,280 | 114,280,922 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$1.9B | +3,540,454 | $33.8B | $31.9B | 108,118,036 | 111,658,490 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$3.9B | +1,358,480 | $34.7B | $30.9B | 52,806,712 | 54,165,192 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$4.2B | +2,302,135 | $29.4B | $25.2B | 65,700,975 | 68,003,110 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$379M | +1,137,640 | $20.1B | $19.7B | 40,022,166 | 41,159,806 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$2.7B | +381,799 | $21.2B | $18.5B | 19,810,065 | 20,191,864 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$1.3B | +1,282,126 | $19.7B | $18.3B | 61,268,688 | 62,550,814 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$4.6B | −444,605 | $11.5B | $16.1B | 95,923,254 | 95,478,649 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$2.5B | +1,211,115 | $12.0B | $14.4B | 57,953,747 | 59,164,862 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$1.9B | +841,053 | $15.4B | $13.5B | 44,042,586 | 44,883,639 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$1.7B | +2,845,431 | $11.4B | $13.1B | 103,010,709 | 105,856,140 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$1.7B | +270,705 | $8.9B | $10.6B | 10,388,519 | 10,659,224 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$1.3B | +384,839 | $11.8B | $10.5B | 20,686,605 | 21,071,444 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$36.6M | +2,107,601 | $10.2B | $10.1B | 44,629,980 | 46,737,581 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$613M | +3,929,908 | $9.3B | $9.9B | 99,598,678 | 103,528,586 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$333M | +1,755,490 | $9.0B | $9.3B | 62,647,882 | 64,403,372 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$1.8B | +1,434,988 | $7.4B | $9.2B | 25,997,769 | 27,432,757 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$2.4B | +64,091 | $6.6B | $9.0B | 43,613,011 | 43,677,102 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$41.4M | +1,181,824 | $8.2B | $8.2B | 23,756,142 | 24,937,966 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$1.5B | +1,671,067 | $9.6B | $8.1B | 54,200,265 | 55,871,332 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$59.2M | +2,206,241 | $8.0B | $8.1B | 37,584,845 | 39,791,086 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$255M | +2,510,076 | $7.7B | $7.9B | 99,624,866 | 102,134,942 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$1.8B | +517,301 | $6.1B | $7.9B | 10,610,182 | 11,127,483 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$800M | +3,441,704 | $8.5B | $7.7B | 154,483,485 | 157,925,189 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$1.7B | +1,428,558 | $5.8B | $7.5B | 33,747,368 | 35,175,926 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$2.7B | +3,313,100 | $4.8B | $7.5B | 18,608,698 | 21,921,798 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$427M | +596,673 | $7.6B | $7.2B | 24,774,942 | 25,371,615 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$833M | −489,830 | $6.3B | $7.1B | 60,047,984 | 59,558,154 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$780M | +2,970,426 | $6.3B | $7.1B | 89,984,203 | 92,954,629 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$848M | +2,929,783 | $5.6B | $6.4B | 30,319,882 | 33,249,665 |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$367M | +1,080,652 | $6.0B | $6.4B | 37,380,531 | 38,461,183 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$1.0B | +977,105 | $7.2B | $6.1B | 21,791,590 | 22,768,695 |
position key pos:11938 · issuer key iss:834 COM | ADD | +$111M | +388,112 | $5.9B | $6.0B | 6,726,721 | 7,114,833 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$1.0B | +479,229 | $4.8B | $5.9B | 11,353,011 | 11,832,240 |
position key pos:11688 · issuer key iss:1955 COM | ADD | −$860M | +1,465,445 | $6.7B | $5.9B | 72,382,568 | 73,848,013 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$1.6B | +1,213,274 | $7.3B | $5.7B | 37,734,944 | 38,948,218 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$1.1B | +471,246 | $6.7B | $5.6B | 22,605,083 | 23,076,329 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$376M | +923,396 | $5.2B | $5.6B | 17,038,519 | 17,961,915 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$1.5B | +135,885 | $4.1B | $5.6B | 6,249,193 | 6,385,078 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$747M | +1,127,230 | $4.7B | $5.4B | 14,303,294 | 15,430,524 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$1.1B | +162,523 | $4.3B | $5.4B | 3,510,391 | 3,672,914 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$552M | +993,882 | $4.8B | $5.4B | 33,617,937 | 34,611,819 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$1.1B | +3,575,858 | $4.2B | $5.3B | 102,632,509 | 106,208,367 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$820M | +4,013,379 | $4.2B | $5.1B | 171,003,772 | 175,017,151 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$1.1B | +7,603,125 | $3.7B | $4.8B | 101,931,512 | 109,534,637 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$245M | −939,590 | $5.0B | $4.8B | 43,252,372 | 42,312,782 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$513M | +2,182,955 | $4.1B | $4.6B | 27,011,104 | 29,194,059 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$615M | +723,505 | $4.0B | $4.6B | 22,865,312 | 23,588,817 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | −$245M | +632,117 | $4.8B | $4.5B | 27,070,557 | 27,702,674 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$691M | +1,048,065 | $3.8B | $4.5B | 47,272,019 | 48,320,084 |
position key pos:11849 · issuer key iss:104 COM | ADD | −$419M | +1,458,338 | $4.7B | $4.3B | 12,708,136 | 14,166,474 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$1.6B | +442,601 | $5.8B | $4.1B | 21,782,556 | 22,225,157 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$498M | +30,050 | $3.6B | $4.1B | 29,696,002 | 29,726,052 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$614M | +211,414 | $4.7B | $4.1B | 8,196,477 | 8,407,891 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$789M | +741,296 | $4.8B | $4.0B | 38,407,499 | 39,148,795 |
position key pos:17095 · issuer key iss:588 COM | ADD | −$606M | +999,073 | $4.6B | $4.0B | 40,588,604 | 41,587,677 |
position key pos:15235 · issuer key iss:125 CL A | ADD | −$140M | +977,315 | $4.1B | $3.9B | 30,318,652 | 31,295,967 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$750M | +241,160 | $4.6B | $3.9B | 8,225,691 | 8,466,851 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$633M | +229,621 | $3.2B | $3.9B | 11,941,135 | 12,170,756 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$293M | +501,939 | $3.6B | $3.8B | 15,360,668 | 15,862,607 |
position key pos:17533 · issuer key iss:1509 COM | ADD | −$1.1B | +836,982 | $4.9B | $3.8B | 28,897,079 | 29,734,061 |
position key pos:10854 · issuer key iss:300 COM | ADD | −$825M | +33,933 | $4.6B | $3.8B | 857,206 | 891,139 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$1.2B | +663,477 | $2.6B | $3.8B | 27,913,741 | 28,577,218 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$501M | +3,369,661 | $3.2B | $3.7B | 130,192,081 | 133,561,742 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$608M | +533,954 | $3.1B | $3.7B | 15,716,647 | 16,250,601 |
position key pos:16131 · issuer key iss:1632 COM | ADD | −$126M | +1,024,626 | $3.7B | $3.6B | 37,667,640 | 38,692,266 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$359M | +760,518 | $3.2B | $3.5B | 17,007,371 | 17,767,889 |
position key pos:17214 · issuer key iss:298 COM | ADD | −$198M | +548,294 | $3.7B | $3.5B | 17,025,435 | 17,573,729 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$469M | −53,695 | $3.9B | $3.4B | 47,936,203 | 47,882,508 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$507M | +2,647,828 | $2.8B | $3.3B | 52,638,346 | 55,286,174 |
position key pos:11577 · issuer key iss:167 COM SHS | ADD | −$119M | +781,651 | $3.5B | $3.3B | 26,447,629 | 27,229,280 |
position key pos:16172 · issuer key iss:1141 COM | ADD | +$121M | +785,506 | $3.2B | $3.3B | 13,326,581 | 14,112,087 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$328M | +644,260 | $3.5B | $3.2B | 15,612,584 | 16,256,844 |
position key pos:13471 · issuer key iss:562 COM | ADD | +$579M | +85,411 | $2.6B | $3.2B | 5,600,552 | 5,685,963 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$407M | +195,677 | $2.7B | $3.2B | 8,656,864 | 8,852,541 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$382M | +1,253,941 | $2.7B | $3.1B | 27,011,084 | 28,265,025 |
position key pos:11610 · issuer key iss:287 COM | ADD | −$259M | +86,335 | $3.4B | $3.1B | 3,167,460 | 3,253,795 |
position key pos:16195 · issuer key iss:1493 COM | ADD | +$183M | +598,093 | $2.9B | $3.1B | 23,012,940 | 23,611,033 |
position key pos:15015 · issuer key iss:92 COM | ADD | +$455M | +1,037,940 | $2.7B | $3.1B | 45,984,718 | 47,022,658 |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$153M | +3,334,258 | $2.9B | $3.1B | 15,989,257 | 19,323,515 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | −$844M | +894,191 | $3.9B | $3.1B | 14,656,436 | 15,550,627 |
position key pos:17173 · issuer key iss:1138 COM | ADD | +$705M | +177,853 | $2.4B | $3.1B | 4,894,549 | 5,072,402 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$201M | +235,030 | $2.8B | $3.0B | 8,884,175 | 9,119,205 |
position key pos:13832 · issuer key iss:996 COM | ADD | −$1.4B | +177,882 | $4.4B | $2.9B | 6,614,539 | 6,792,421 |
position key pos:15495 · issuer key iss:1590 COM | ADD | −$642M | +60,385 | $3.6B | $2.9B | 6,857,575 | 6,917,960 |
position key pos:16095 · issuer key iss:151 COM CL A | ADD | −$1.9B | +121,369 | $4.8B | $2.9B | 7,167,003 | 7,288,372 |
position key pos:17290 · issuer key iss:39 COM | ADD | −$1.2B | +195,210 | $4.0B | $2.8B | 11,531,678 | 11,726,888 |
position key pos:16439 · issuer key iss:520 COM | ADD | +$1.1B | +552,855 | $1.8B | $2.8B | 20,411,824 | 20,964,679 |
position key pos:13738 · issuer key iss:1698 COM | ADD | +$370M | +1,095,924 | $2.4B | $2.8B | 27,259,125 | 28,355,049 |
position key pos:10586 · issuer key iss:1908 COM | ADD | +$29.8M | +157,716 | $2.7B | $2.7B | 5,981,905 | 6,139,621 |
position key pos:16193 · issuer key iss:1909 COM CL A | ADD | +$1.6B | +3,813,938 | $1.1B | $2.7B | 7,065,912 | 10,879,850 |
position key pos:15442 · issuer key iss:356 COM | TRIM | +$155M | −180,699 | $2.5B | $2.7B | 9,327,587 | 9,146,888 |
position key pos:12331 · issuer key iss:1618 COM | ADD | +$1.8B | +556,912 | $866M | $2.7B | 3,655,860 | 4,212,772 |
position key pos:15144 · issuer key iss:556 COM | ADD | −$469M | +371,316 | $3.1B | $2.7B | 13,774,442 | 14,145,758 |
position key pos:14429 · issuer key iss:923 COM | ADD | +$352M | +273,363 | $2.3B | $2.7B | 11,307,538 | 11,580,901 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,474 changes
Mark-to-market only (no share change) · 208
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:b8e790d7bad7ab7510814f6061844070 · issuer key cusip6:G7309R COM SHS CL A | NO CHANGE | −$1.2M | 0 | $3.7M | $2.4M | 40,845 | 40,845 |
position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 COM | NO CHANGE | −$49.5K | 0 | $968K | $918K | 380,369 | 380,369 |
position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R COM UNIT | NO CHANGE | +$140K | 0 | $659K | $799K | 29,473 | 29,473 |
position key sid:sec:prov:bf85a0fdf8a81fce4cce4427dda19c0e · issuer key cusip6:G0367B SHS CL A | NO CHANGE | −$113K | 0 | $775K | $662K | 25,763 | 25,763 |
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL A | NO CHANGE | −$1.8K | 0 | $634K | $632K | 61,427 | 61,427 |
position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 SP ADR REP B NVT | NO CHANGE | −$96.4K | 0 | $678K | $581K | 72,463 | 72,463 |
position key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F ORD SHS CL A | NO CHANGE | +$4.3K | 0 | $534K | $538K | 53,703 | 53,703 |
position key pos:10692 · issuer key iss:2279 ORD SHS | NO CHANGE | −$255K | 0 | $778K | $523K | 168,896 | 168,896 |
position key pos:13828 · issuer key cusip6:98887Q ADR | NO CHANGE | +$27.9K | 0 | $421K | $449K | 23,879 | 23,879 |
position key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 SPONSORED ADR | NO CHANGE | +$3.1K | 0 | $433K | $436K | 34,251 | 34,251 |
position key pos:17698 · issuer key iss:1300 COM | NO CHANGE | −$77.2K | 0 | $491K | $413K | 53,270 | 53,270 |
position key sid:sec:prov:b2f75b75c0b55d141f9d55cd2cd430d5 · issuer key cusip6:G0085J SHS | NO CHANGE | −$42.1K | 0 | $453K | $411K | 35,718 | 35,718 |
position key sid:sec:prov:98a3a8eb48c85c1a2d08599cf1c1ac3a · issuer key cusip6:Y00408 COM | NO CHANGE | −$7.4K | 0 | $409K | $402K | 19,867 | 19,867 |
position key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X SPON ADS | NO CHANGE | −$5.6K | 0 | $404K | $398K | 40,232 | 40,232 |
position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 ORD SHS | NO CHANGE | −$59.9K | 0 | $433K | $373K | 46,043 | 46,043 |
position key pos:17013 · issuer key iss:1368 SPONSORED ADS | NO CHANGE | +$2.5K | 0 | $358K | $361K | 25,291 | 25,291 |
position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W SPONSORED ADS | NO CHANGE | −$86.3K | 0 | $434K | $348K | 62,962 | 62,962 |
position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W COM NEW | NO CHANGE | −$22.5K | 0 | $366K | $343K | 57,806 | 57,806 |
position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S SPONSORED ADS | NO CHANGE | −$4.2K | 0 | $346K | $342K | 22,115 | 22,115 |
position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 SHS | NO CHANGE | +$62.0K | 0 | $276K | $338K | 5,058 | 5,058 |
position key pos:13170 · issuer key iss:2021 SHS CL A | NO CHANGE | +$3.2K | 0 | $324K | $327K | 28,990 | 28,990 |
position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V COM | NO CHANGE | +$9.8K | 0 | $317K | $327K | 89,490 | 89,490 |
position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L SPONSORED ADS | NO CHANGE | +$35.6K | 0 | $291K | $327K | 21,833 | 21,833 |
position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E ADS | NO CHANGE | −$116K | 0 | $442K | $326K | 33,547 | 33,547 |
position key sid:sec:prov:5809cc655e5b522b318f823fe257e4c6 · issuer key cusip6:G20528 SHS CL A | NO CHANGE | $0 | 0 | $316K | $316K | 10,752 | 10,752 |
position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T SPONSORED ADS | NO CHANGE | −$28.5K | 0 | $339K | $310K | 64,821 | 64,821 |
position key pos:13928 · issuer key iss:2127 ORD SHS CL A | NO CHANGE | $0 | 0 | $303K | $303K | 29,309 | 29,309 |
position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G SPONSORD ADS NEW | NO CHANGE | +$27.8K | 0 | $268K | $295K | 173,788 | 173,788 |
position key pos:10825 · issuer key iss:2077 SHS CL A | NO CHANGE | −$568 | 0 | $291K | $290K | 28,408 | 28,408 |
position key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 SHS NEW | NO CHANGE | +$11.6K | 0 | $271K | $283K | 28,312 | 28,312 |
position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 COM CL A | NO CHANGE | +$3.1K | 0 | $263K | $266K | 26,165 | 26,165 |
position key pos:17865 · issuer key cusip6:015658 COM | NO CHANGE | +$1.9K | 0 | $262K | $264K | 63,813 | 63,813 |
position key pos:13001 · issuer key iss:2101 USD CL A ORD SHS | NO CHANGE | +$2.5K | 0 | $250K | $253K | 25,369 | 25,369 |
position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 COM | NO CHANGE | −$337 | 0 | $249K | $249K | 11,251 | 11,251 |
position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K ADS | NO CHANGE | +$53.9K | 0 | $184K | $238K | 17,843 | 17,843 |
position key pos:11104 · issuer key iss:2159 SHS CL A | NO CHANGE | +$3.3K | 0 | $218K | $221K | 20,514 | 20,514 |
position key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B COM | NO CHANGE | −$56.1K | 0 | $274K | $218K | 164,900 | 164,900 |
position key pos:15009 · issuer key iss:1824 COM | NO CHANGE | +$867 | 0 | $212K | $212K | 14,443 | 14,443 |
position key pos:15564 · issuer key iss:2088 ORD SHS CL A | NO CHANGE | +$2.3K | 0 | $207K | $210K | 19,676 | 19,676 |
position key sid:sec:prov:726d989ae65f80df141b6d6f5b30217a · issuer key cusip6:G29201 CLASS A ORD | NO CHANGE | −$155K | 0 | $359K | $204K | 208,497 | 208,497 |
position key sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7 · issuer key cusip6:28617B COM NEW | NO CHANGE | −$2.1K | 0 | $205K | $203K | 25,962 | 25,962 |
position key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408 COM NEW | NO CHANGE | +$2.5K | 0 | $199K | $202K | 19,232 | 19,232 |
position key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H CL A | NO CHANGE | +$29.2K | 0 | $171K | $200K | 16,042 | 16,042 |
position key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 ORD SHS | NO CHANGE | −$87.6K | 0 | $285K | $198K | 75,513 | 75,513 |
position key sid:sec:prov:1e1bac447885293cd7a72ff56e3a0d7d · issuer key cusip6:G7075R ORD SHS | NO CHANGE | +$632 | 0 | $196K | $197K | 12,645 | 12,645 |
position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J ORD CL A | NO CHANGE | +$1.6K | 0 | $193K | $195K | 19,549 | 19,549 |
position key pos:17296 · issuer key iss:1917 COM | NO CHANGE | −$55.1K | 0 | $248K | $193K | 67,993 | 67,993 |
position key pos:10735 · issuer key cusip6:528877 ADR | NO CHANGE | −$93.0K | 0 | $279K | $186K | 85,334 | 85,334 |
position key sid:sec:prov:2c80752932b837618bf903908237e23b · issuer key cusip6:G0206E USD CL A ORD SHS | NO CHANGE | +$62.3K | 0 | $114K | $177K | 11,730 | 11,730 |
position key sid:sec:prov:457173337a7127f576c86a1ee6344121 · issuer key cusip6:H00263 SHS | NO CHANGE | −$24.8K | 0 | $200K | $175K | 63,601 | 63,601 |
position key pos:10829 · issuer key iss:2236 COM CL A | NO CHANGE | +$1.2K | 0 | $174K | $175K | 16,554 | 16,554 |
position key sid:sec:prov:2a9bf578df2477c93b9438ec01949096 · issuer key cusip6:98419E SPONSORED ADS | NO CHANGE | −$47.6K | 0 | $221K | $173K | 31,122 | 31,122 |
position key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854Q SHS | NO CHANGE | −$81.8K | 0 | $254K | $172K | 25,818 | 25,818 |
position key sid:sec:prov:e34689f2e86235cbec379574aa758fb9 · issuer key cusip6:G3139J SHS CL A | NO CHANGE | $0 | 0 | $172K | $172K | 11,423 | 11,423 |
position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 SPONSORED ADR | NO CHANGE | +$5.9K | 0 | $164K | $170K | 11,771 | 11,771 |
position key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 SHS NEW | NO CHANGE | −$12.6K | 0 | $180K | $167K | 13,724 | 13,724 |
position key pos:12532 · issuer key iss:2179 SHS CL A | NO CHANGE | −$153 | 0 | $162K | $162K | 15,243 | 15,243 |
position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 COM | NO CHANGE | −$57.7K | 0 | $217K | $159K | 286,781 | 286,781 |
position key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851L ADS | NO CHANGE | −$23.6K | 0 | $181K | $158K | 44,594 | 44,594 |
position key sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0 · issuer key cusip6:225655 COM | NO CHANGE | −$24.5K | 0 | $181K | $157K | 12,883 | 12,883 |
position key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q ADS | NO CHANGE | −$23.9K | 0 | $180K | $156K | 29,538 | 29,538 |
position key sid:sec:prov:e6c1a909fe09de90d605c676f01b77b9 · issuer key cusip6:Y73760 SHS | NO CHANGE | +$43.6K | 0 | $109K | $153K | 11,836 | 11,836 |
position key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R SPON ADS | NO CHANGE | −$67.5K | 0 | $220K | $153K | 110,578 | 110,578 |
position key sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202 · issuer key cusip6:83356Q SPONSORED ADS | NO CHANGE | +$9.5K | 0 | $143K | $152K | 55,857 | 55,857 |
position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 ORD | NO CHANGE | −$5.7K | 0 | $156K | $150K | 17,874 | 17,874 |
position key pos:13487 · issuer key iss:2183 ORD SHS CL A | NO CHANGE | +$1.6K | 0 | $146K | $148K | 14,458 | 14,458 |
position key sid:sec:prov:c39a609bb945f4f3e83366f557601357 · issuer key cusip6:G0535E ORD | NO CHANGE | −$56.2K | 0 | $203K | $147K | 108,040 | 108,040 |
position key sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452 · issuer key cusip6:002205 COM | NO CHANGE | +$3.4K | 0 | $139K | $142K | 21,354 | 21,354 |
position key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 SHS EURO | NO CHANGE | −$34.0K | 0 | $172K | $138K | 84,909 | 84,909 |
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHS | NO CHANGE | +$1.2K | 0 | $134K | $135K | 13,479 | 13,479 |
position key sid:sec:prov:6fe778741bc988cb0434288f6f503df1 · issuer key cusip6:L18268 ORDINARY SHARES | NO CHANGE | +$7.5K | 0 | $128K | $135K | 15,902 | 15,902 |
position key sid:sec:prov:8618063839803dff4d0fb3f49d55655a · issuer key cusip6:G52443 SHS | NO CHANGE | +$3.7K | 0 | $131K | $135K | 11,179 | 11,179 |
position key sid:sec:prov:7f67ba98c6f93c5997ab3c67721e42f2 · issuer key cusip6:G4000K SHS NEW | NO CHANGE | −$4.9K | 0 | $138K | $133K | 12,639 | 12,639 |
position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R SHS CL A | NO CHANGE | −$35.5K | 0 | $168K | $132K | 33,828 | 33,828 |
position key pos:10867 · issuer key iss:2253 SHS CL A | NO CHANGE | −$249 | 0 | $126K | $126K | 12,458 | 12,458 |
position key pos:10479 · issuer key iss:2064 SHS CL A | NO CHANGE | +$960 | 0 | $125K | $126K | 11,995 | 11,995 |
position key pos:16056 · issuer key iss:1581 COM | NO CHANGE | −$37.6K | 0 | $163K | $125K | 18,253 | 18,253 |
position key pos:16739 · issuer key iss:260 SPONSORED ADS | NO CHANGE | −$61.3K | 0 | $178K | $117K | 25,129 | 25,129 |
position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J SPONSORED ADS | NO CHANGE | −$6.2K | 0 | $121K | $114K | 11,286 | 11,286 |
position key sid:sec:prov:5e17a06621067984581d12eafb3be9ec · issuer key cusip6:G57Y3D SHS CL B | NO CHANGE | −$16.2K | 0 | $128K | $112K | 76,919 | 76,919 |
position key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 ORD | NO CHANGE | +$30.2K | 0 | $77.1K | $107K | 50,395 | 50,395 |
position key sid:sec:prov:5fdeb180ea008dfd5d0a3465ae7a19d5 · issuer key cusip6:G0395R SHS CL A | NO CHANGE | −$16.9K | 0 | $124K | $107K | 14,301 | 14,301 |
position key pos:14617 · issuer key iss:1467 SPONSORED ADS | NO CHANGE | −$57.3K | 0 | $164K | $107K | 11,318 | 11,318 |
position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X COM | NO CHANGE | −$31.0K | 0 | $138K | $107K | 32,619 | 32,619 |
position key pos:13505 · issuer key iss:2169 ORD SHS CL A | NO CHANGE | +$808 | 0 | $106K | $106K | 10,095 | 10,095 |
position key sid:sec:prov:80f5959cc6854bda5fb0a2611962a8e8 · issuer key cusip6:G46440 SHS NEW | NO CHANGE | −$13.9K | 0 | $118K | $104K | 12,124 | 12,124 |
position key sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8 · issuer key cusip6:G47862 CL A ORD SHS | NO CHANGE | +$32.8K | 0 | $70.8K | $104K | 39,561 | 39,561 |
position key sid:sec:prov:e0cedc67f7aa938792a9dbc5cd7b82d5 · issuer key cusip6:G6755S ORD SHS | NO CHANGE | −$1.9K | 0 | $104K | $102K | 23,654 | 23,654 |
position key sid:sec:prov:5e6f296faad304a7fcfd9e1344d91849 · issuer key cusip6:03464C COM NEW | NO CHANGE | +$8.2K | 0 | $93.2K | $101K | 18,177 | 18,177 |
position key sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e · issuer key cusip6:M22013 ORD | NO CHANGE | +$2.8K | 0 | $97.3K | $100K | 46,357 | 46,357 |
position key sid:sec:prov:a067a4abb8dc3417cc422b1d2a4fe99a · issuer key cusip6:G9548D SHS | NO CHANGE | +$1.2K | 0 | $97.6K | $98.8K | 29,578 | 29,578 |
position key sid:sec:prov:05954c882bb0dcf7b6af8ea32d373fe3 · issuer key cusip6:G3R95P SHS | NO CHANGE | −$34.8K | 0 | $133K | $97.8K | 33,157 | 33,157 |
position key sid:sec:prov:88a2636dbb116bf0b226556df3777541 · issuer key cusip6:G88912 COMMON SHARES | NO CHANGE | −$25.0K | 0 | $117K | $91.5K | 78,204 | 78,204 |
position key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H SHS | NO CHANGE | −$1.3K | 0 | $91.1K | $89.8K | 21,380 | 21,380 |
position key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311 SPONSORED ADR | NO CHANGE | +$9.8K | 0 | $74.9K | $84.7K | 22,764 | 22,764 |
position key sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3 · issuer key cusip6:68403P COM NEW | NO CHANGE | +$13.4K | 0 | $69.2K | $82.6K | 24,282 | 24,282 |
position key sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4 · issuer key cusip6:L0175J *W EXP 04/30/203 | NO CHANGE | −$4.8K | 0 | $86.2K | $81.4K | 212,710 | 212,710 |
position key sid:sec:prov:2c26df8489b2b32028253d08f4ee13a9 · issuer key cusip6:G63638 SHS | NO CHANGE | +$44.1K | 0 | $34.2K | $78.3K | 33,891 | 33,891 |
position key sid:sec:prov:6936ecb304985a779b2119ca52a63068 · issuer key cusip6:G98Y9E ORD SHS CL A | NO CHANGE | −$6.3K | 0 | $84.5K | $78.2K | 42,267 | 42,267 |
position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L SPONSORED ADR | NO CHANGE | −$8.7K | 0 | $85.3K | $76.6K | 32,067 | 32,067 |
position key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331 UNIT L P INT | NO CHANGE | +$4.0K | 0 | $69.1K | $73.1K | 26,486 | 26,486 |
position key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Y COM CL A | NO CHANGE | +$20.8K | 0 | $50.0K | $70.8K | 52,435 | 52,435 |
position key sid:sec:prov:31c206ab1e048e67310a663bad5460c4 · issuer key cusip6:B5950S SHS NEW | NO CHANGE | −$37.1K | 0 | $104K | $67.1K | 29,185 | 29,185 |
position key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J COM NEW | NO CHANGE | −$12.1K | 0 | $77.9K | $65.8K | 11,992 | 11,992 |
position key sid:sec:prov:73f136bc6985c3965a63cdd4c86d5356 · issuer key cusip6:G6001H SHS | NO CHANGE | −$17.1K | 0 | $81.5K | $64.4K | 10,878 | 10,878 |
position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$29.3K | 0 | $90.1K | $60.8K | 100,176 | 100,176 |
position key sid:sec:prov:19aa3a762425e8dbbd2505b0b017e5eb · issuer key cusip6:G85727 CL A | NO CHANGE | −$11.2K | 0 | $70.4K | $59.3K | 34,865 | 34,865 |
position key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N ORDINARY SHARES | NO CHANGE | −$53.7K | 0 | $111K | $57.5K | 94,209 | 94,209 |
position key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310 COM NEW | NO CHANGE | −$1.7K | 0 | $58.5K | $56.8K | 66,939 | 66,939 |
position key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 COM | NO CHANGE | $0 | 0 | $55.6K | $55.6K | 10,080 | 10,080 |
position key sid:sec:prov:78e54c2dacd3a02f5eeea13dd8292d63 · issuer key cusip6:G3R23E ORD SHS | NO CHANGE | −$2.1K | 0 | $57.2K | $55.1K | 41,123 | 41,123 |
position key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021W COM | NO CHANGE | −$12.7K | 0 | $67.5K | $54.9K | 17,142 | 17,142 |
position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W SPONSORED ADS | NO CHANGE | −$18.5K | 0 | $70.8K | $52.3K | 10,412 | 10,412 |
position key sid:sec:prov:da87739df2c5653ed22da3e316a0ad82 · issuer key cusip6:G8193D SHS CL A | NO CHANGE | +$2.5K | 0 | $49.6K | $52.1K | 16,855 | 16,855 |
position key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076J COM NEW | NO CHANGE | −$10.0K | 0 | $61.3K | $51.3K | 11,811 | 11,811 |
position key sid:sec:prov:b009c09b870576d667e0fa9151363ab0 · issuer key cusip6:74767N ADS | NO CHANGE | −$22.2K | 0 | $72.3K | $50.1K | 14,144 | 14,144 |
position key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H ORD SHS | NO CHANGE | −$50.3K | 0 | $100K | $49.9K | 41,570 | 41,570 |
position key sid:sec:prov:b006b7b33537b4529d0eb9724b62a004 · issuer key cusip6:G0705H SHS | NO CHANGE | +$15.3K | 0 | $34.6K | $49.9K | 25,442 | 25,442 |
position key sid:sec:prov:14a1ed0ccefacaa5b6b45b94e130a21a · issuer key cusip6:19200A COM NEW | NO CHANGE | −$26.6K | 0 | $73.7K | $47.0K | 17,293 | 17,293 |
position key sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326 · issuer key cusip6:81728N COM | NO CHANGE | −$27.9K | 0 | $74.9K | $47.0K | 15,517 | 15,517 |
position key sid:sec:prov:6807c85a5df2a7a16ec241dc87bd8d4b · issuer key cusip6:Y71726 COM NEW | NO CHANGE | +$15.3K | 0 | $29.8K | $45.1K | 10,640 | 10,640 |
position key sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528 · issuer key cusip6:L0175J *W EXP 04/02/202 | NO CHANGE | −$25.5K | 0 | $70.2K | $44.7K | 212,710 | 212,710 |
position key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986C COM | NO CHANGE | −$425 | 0 | $44.4K | $44.0K | 53,154 | 53,154 |
position key pos:14159 · issuer key iss:2312 COM | NO CHANGE | −$19.7K | 0 | $62.8K | $43.1K | 11,890 | 11,890 |
position key sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5 · issuer key cusip6:G51405 ORD SHS | NO CHANGE | −$16.7K | 0 | $59.4K | $42.7K | 26,054 | 26,054 |
position key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214E USD ORD SHS | NO CHANGE | +$2.4K | 0 | $39.1K | $41.5K | 49,661 | 49,661 |
position key sid:sec:prov:9b474e60d965984caaf15379e49e419c · issuer key cusip6:005329 ADS | NO CHANGE | +$20.9K | 0 | $19.5K | $40.4K | 10,309 | 10,309 |
position key sid:sec:prov:f90a5fa6fd32c9c1bc70c9b8898cc4bb · issuer key cusip6:G13311 COM CL B NEW | NO CHANGE | −$55.4K | 0 | $95.3K | $40.0K | 50,970 | 50,970 |
position key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T COM NEW | NO CHANGE | −$15.9K | 0 | $55.7K | $39.9K | 17,419 | 17,419 |
position key sid:sec:prov:7b1fbafa9cd425ba2536186db2e84dc4 · issuer key cusip6:N44821 COM | NO CHANGE | −$5.0K | 0 | $44.1K | $39.1K | 43,672 | 43,672 |
position key sid:sec:prov:92e0ae3283068d8d73be1583d17875b9 · issuer key cusip6:G8656L SHS NEW | NO CHANGE | −$9.2K | 0 | $46.6K | $37.4K | 18,716 | 18,716 |
position key sid:sec:prov:326e596a692f434ef8bf30180193b408 · issuer key cusip6:G28365 SHS | NO CHANGE | −$29.7K | 0 | $65.8K | $36.0K | 31,314 | 31,314 |
position key sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5 · issuer key cusip6:517097 COM | NO CHANGE | +$5.9K | 0 | $30.1K | $36.0K | 32,137 | 32,137 |
position key sid:sec:prov:0aed2209d9617ca34233584205ab32bc · issuer key cusip6:98422P ADS | NO CHANGE | +$10.6K | 0 | $23.5K | $34.1K | 14,973 | 14,973 |
position key sid:sec:prov:152cb21a851ba4e724c0feb8863966ea · issuer key cusip6:G5006S ORD SHS | NO CHANGE | $0 | 0 | $34.1K | $34.1K | 18,445 | 18,445 |
position key sid:sec:prov:d6e3484f54b4e9181e2464a586d02a47 · issuer key cusip6:44170P COM | NO CHANGE | −$1.2K | 0 | $35.3K | $34.1K | 19,584 | 19,584 |
position key sid:sec:prov:9f6e68342d24c3a281f4e20d9d2355ec · issuer key cusip6:G1152A CL A ORD SHS | NO CHANGE | −$12.0K | 0 | $45.8K | $33.8K | 17,331 | 17,331 |
position key sid:sec:prov:757d4a28abcc999a63a7133a9cce6ecf · issuer key cusip6:Y3130D COM | NO CHANGE | +$2.2K | 0 | $28.7K | $30.9K | 36,626 | 36,626 |
position key sid:sec:prov:78070611fcb3a68b9208d7de7459c692 · issuer key cusip6:M20598 ORD SHS | NO CHANGE | −$22.7K | 0 | $53.5K | $30.7K | 28,738 | 28,738 |
position key sid:sec:prov:3af9f2163c854ed07645fe0c708030c1 · issuer key cusip6:589492 SPON ADS | NO CHANGE | −$8.0K | 0 | $38.6K | $30.5K | 92,534 | 92,534 |
position key sid:sec:prov:f8483b3077eb173097b5f3057d37ff64 · issuer key cusip6:G9310A ORDINARY SHARES | NO CHANGE | +$245 | 0 | $30.2K | $30.5K | 12,236 | 12,236 |
position key sid:sec:prov:6ca54cf20c0a829160a079e2d5c8aefa · issuer key cusip6:G8946B ORD SHS | NO CHANGE | −$16.0K | 0 | $46.2K | $30.2K | 15,111 | 15,111 |
position key sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004 · issuer key cusip6:31788K COM | NO CHANGE | −$7.1K | 0 | $37.3K | $30.2K | 30,327 | 30,327 |
position key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779A COM | NO CHANGE | −$2.7K | 0 | $32.5K | $29.7K | 18,244 | 18,244 |
position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D SPON ADS A SHS N | NO CHANGE | −$2.1K | 0 | $31.8K | $29.7K | 10,967 | 10,967 |
position key sid:sec:prov:c7806dcd1d611aa5f6c5a460e41b27ba · issuer key cusip6:G20707 ORD SHS CL A | NO CHANGE | +$1.8K | 0 | $26.9K | $28.7K | 32,459 | 32,459 |
position key sid:sec:prov:20ac4d25e2d31c0e88c12d763648aca4 · issuer key cusip6:98942X COM | NO CHANGE | −$6.0K | 0 | $34.5K | $28.4K | 53,854 | 53,854 |
position key sid:sec:prov:3ef16d4a87a2cac34e818d5d209ba248 · issuer key cusip6:G98338 ORD SHS | NO CHANGE | −$17.1K | 0 | $45.5K | $28.3K | 25,535 | 25,535 |
position key sid:sec:prov:41987cc0169cf861283ea70e07473699 · issuer key cusip6:46090R COM | NO CHANGE | −$18.3K | 0 | $45.7K | $27.4K | 16,938 | 16,938 |
position key sid:sec:prov:95721b9c4828285dd92747942ae4eb56 · issuer key cusip6:G989MS ORD SHS | NO CHANGE | −$6.3K | 0 | $33.4K | $27.2K | 29,068 | 29,068 |
position key sid:sec:prov:f3febece76361e3c20b2a8b49220b9a1 · issuer key cusip6:83193E ADS | NO CHANGE | −$896 | 0 | $26.2K | $25.3K | 22,395 | 22,395 |
position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$27.5K | 0 | $52.1K | $24.6K | 100,176 | 100,176 |
position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J SPONSORED ADS | NO CHANGE | −$15.7K | 0 | $39.5K | $23.8K | 21,467 | 21,467 |
position key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V COM | NO CHANGE | −$14.5K | 0 | $38.2K | $23.7K | 23,464 | 23,464 |
position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$16.4K | 0 | $40.0K | $23.6K | 100,176 | 100,176 |
position key sid:sec:prov:e9f3e7b644971ef9ec9db0dc63307c67 · issuer key cusip6:M40527 SHS | NO CHANGE | −$17.5K | 0 | $41.0K | $23.5K | 21,136 | 21,136 |
position key sid:sec:prov:fbde366764f45ac1b6f651e7d600f1ad · issuer key cusip6:G6826S SHS | NO CHANGE | +$8.6K | 0 | $14.3K | $23.0K | 11,036 | 11,036 |
position key sid:sec:prov:7e8f18d5669ad0c2b5cb9593860905be · issuer key cusip6:G53151 ORD SHS | NO CHANGE | +$4.6K | 0 | $17.5K | $22.1K | 42,594 | 42,594 |
position key sid:sec:prov:d828bc194b9c18adcacfbcab402dbda9 · issuer key cusip6:G1331C COM CL A | NO CHANGE | −$12.8K | 0 | $34.5K | $21.8K | 17,992 | 17,992 |
position key sid:sec:prov:108479b775a1b2b3edf9757ae76810e5 · issuer key cusip6:G7864D CLASS A ORD | NO CHANGE | +$9.5K | 0 | $11.6K | $21.1K | 16,735 | 16,735 |
position key sid:sec:prov:ccd6b8eec30a60c384f369c697d2ca58 · issuer key cusip6:G8117B CL A ORD SHS | NO CHANGE | −$1.5K | 0 | $22.4K | $20.9K | 23,490 | 23,490 |
position key sid:sec:prov:4381b784ed70cdce6fbd9cda1f67eff2 · issuer key cusip6:G9877T SHS CL A | NO CHANGE | −$817 | 0 | $20.4K | $19.6K | 16,342 | 16,342 |
position key sid:sec:prov:b42afe0f6d5e78e79e38c09fa802d63d · issuer key cusip6:G6724L SHS NEW | NO CHANGE | −$5.6K | 0 | $25.0K | $19.5K | 12,090 | 12,090 |
position key sid:sec:prov:0c9f0bd5c06d2429a35052425a87b4d2 · issuer key cusip6:104833 COM NEW | NO CHANGE | −$4.3K | 0 | $23.6K | $19.4K | 11,254 | 11,254 |
position key sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1 · issuer key cusip6:89977P SPONSORED ADS | NO CHANGE | +$3.7K | 0 | $15.3K | $19.0K | 24,726 | 24,726 |
position key sid:sec:prov:f94fe1b8c9d23121a4d2f752946fde96 · issuer key cusip6:457919 SH BEN INT | NO CHANGE | −$6.1K | 0 | $24.9K | $18.7K | 18,553 | 18,553 |
position key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687 COM | NO CHANGE | −$11.1K | 0 | $29.4K | $18.2K | 16,134 | 16,134 |
position key sid:sec:prov:78f159e50f03eca5724be7552fe9a45c · issuer key cusip6:G82195 ORD SHS | NO CHANGE | −$12.9K | 0 | $31.1K | $18.2K | 24,897 | 24,897 |
position key sid:sec:prov:43396bcf83214f413fe1e47e89596786 · issuer key cusip6:G7710T SHS | NO CHANGE | −$3.8K | 0 | $21.7K | $17.9K | 20,088 | 20,088 |
position key sid:sec:prov:dc65b0c1d686588f3e42f1f4fbec95eb · issuer key cusip6:G71700 SHS NEW | NO CHANGE | −$6.8K | 0 | $24.4K | $17.6K | 58,011 | 58,011 |
position key sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2 · issuer key cusip6:G1117K SHS | NO CHANGE | −$33.8K | 0 | $51.2K | $17.4K | 39,087 | 39,087 |
position key sid:sec:prov:b24e6ad129a7bd583305b8110c076126 · issuer key cusip6:64550A COM | NO CHANGE | −$722 | 0 | $17.7K | $17.0K | 12,029 | 12,029 |
position key pos:15984 · issuer key iss:2275 COM NEW | NO CHANGE | −$3.6K | 0 | $20.5K | $16.9K | 22,539 | 22,539 |
position key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354D SPONSORED ADS | NO CHANGE | −$2.9K | 0 | $18.5K | $15.6K | 11,071 | 11,071 |
position key sid:sec:prov:1ede9355e435367a09cb4591c9d49f53 · issuer key cusip6:83013Q COM NPV | NO CHANGE | −$9.3K | 0 | $24.6K | $15.2K | 15,069 | 15,069 |
position key sid:sec:prov:f9763ae2dde124bf7058077be43747ce · issuer key cusip6:M2573A SHARE | NO CHANGE | −$6.9K | 0 | $22.0K | $15.1K | 50,329 | 50,329 |
position key sid:sec:prov:59afbd7b1a85c5b5537f8ffca21e75d6 · issuer key cusip6:G7486B ORD SHS CL A | NO CHANGE | −$18.8K | 0 | $33.7K | $14.9K | 29,330 | 29,330 |
position key sid:sec:prov:d01d8046ce2eeec9e6e054aa4c2d737f · issuer key cusip6:G71115 SHS | NO CHANGE | −$16.1K | 0 | $30.6K | $14.5K | 20,569 | 20,569 |
position key sid:sec:prov:0219ba54f7a77c397a500752ccad2651 · issuer key cusip6:G6693P CLASS B ORD SHS | NO CHANGE | −$34.9K | 0 | $48.7K | $13.8K | 159,654 | 159,654 |
position key sid:sec:prov:dfa94e04d53ff9ae9aa16cd1fc7f105e · issuer key cusip6:G3040B SHS | NO CHANGE | +$3.5K | 0 | $9.4K | $12.9K | 11,014 | 11,014 |
position key sid:sec:prov:0d76e1207740e3d984103a33f55b4c76 · issuer key cusip6:M53071 SHS NEW | NO CHANGE | −$12.5K | 0 | $24.7K | $12.2K | 40,453 | 40,453 |
position key sid:sec:prov:627c69bd62a6d242d02556d4fb4ac37f · issuer key cusip6:M74240 ORDINARY SHARES | NO CHANGE | −$223 | 0 | $12.2K | $12.0K | 15,870 | 15,870 |
position key sid:sec:prov:e226dcfe6d37f78ed25c27cd8bda763f · issuer key cusip6:54572F SPONSORED ADR | NO CHANGE | −$2.6K | 0 | $14.2K | $11.6K | 10,052 | 10,052 |
position key sid:sec:prov:b4db6435bb70b8b72526893a0495c535 · issuer key cusip6:Y708VV SHS | NO CHANGE | −$6.9K | 0 | $17.9K | $11.0K | 16,381 | 16,381 |
position key sid:sec:prov:7181fbd2a7ef6f82c317397a14eddb24 · issuer key cusip6:G18932 USD ORD SHS | NO CHANGE | +$1.4K | 0 | $9.4K | $10.8K | 27,461 | 27,461 |
position key sid:sec:prov:d1a9109b2ad2feac5ca002d22cb68928 · issuer key cusip6:G7122D USD CL A ORD SHS | NO CHANGE | −$914 | 0 | $11.5K | $10.6K | 12,104 | 12,104 |
position key sid:sec:prov:2fad5772d2a516ec20cb4aafde71477f · issuer key cusip6:G9107K SHS | NO CHANGE | −$563K | 0 | $574K | $10.5K | 31,127 | 31,127 |
position key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095T ORD SHS CL A | NO CHANGE | +$1.2K | 0 | $8.4K | $9.6K | 13,703 | 13,703 |
position key sid:sec:prov:8bc4e54e851a8ed2dda88af1d5b76fb4 · issuer key cusip6:G989A6 SHS CL A | NO CHANGE | −$1.9K | 0 | $11.1K | $9.2K | 11,095 | 11,095 |
position key sid:sec:prov:5ac59fa4255f27f3d7988d4df8d9ae11 · issuer key cusip6:896438 SPONS ADR NEW | NO CHANGE | −$4.1K | 0 | $13.2K | $9.0K | 16,642 | 16,642 |
position key sid:sec:prov:2f0f8ad01e5dfa077d1e5e6f613d35e9 · issuer key cusip6:G2588N SHS | NO CHANGE | −$2.5K | 0 | $10.1K | $7.5K | 10,619 | 10,619 |
position key sid:sec:prov:ed14fd85bf013836a37179105366f862 · issuer key cusip6:G1993F ORD SHS | NO CHANGE | +$1.5K | 0 | $6.0K | $7.5K | 11,661 | 11,661 |
position key sid:sec:prov:ea93ef47edbc11a114247dad5f9a92dc · issuer key cusip6:G1149B CL B ORD SHS | NO CHANGE | −$57 | 0 | $6.9K | $6.8K | 10,224 | 10,224 |
position key sid:sec:prov:469af927686135beb9aec36820483474 · issuer key cusip6:91864C ADS | NO CHANGE | −$1.5K | 0 | $8.1K | $6.6K | 11,568 | 11,568 |
position key sid:sec:prov:a128745d8abe19ccd4c856d101ecbc6f · issuer key cusip6:45257L SPONSORED ADS | NO CHANGE | −$47.0K | 0 | $53.5K | $6.6K | 18,722 | 18,722 |
position key sid:sec:prov:567d80820a379deb05f665da118a64f7 · issuer key cusip6:G0136M USD ORD SHS | NO CHANGE | −$3.8K | 0 | $10.3K | $6.5K | 13,349 | 13,349 |
position key sid:sec:prov:cda34b7c301597e1ec34c1f69f465b75 · issuer key cusip6:G33380 ORD SHS | NO CHANGE | −$4.8K | 0 | $10.4K | $5.6K | 13,506 | 13,506 |
position key sid:sec:prov:82dbbbf148fb3de91fb1cf0d94c562cf · issuer key cusip6:G5480C CL A ORD SHS | NO CHANGE | −$12.5K | 0 | $17.8K | $5.3K | 34,942 | 34,942 |
position key sid:sec:prov:6cd79588c5646f766af48d0e759e6d4e · issuer key cusip6:G8021C ORD SHS | NO CHANGE | −$9.2K | 0 | $13.2K | $4.0K | 16,572 | 16,572 |
position key sid:sec:prov:62d7b89090af3ab83e98d8998941f0c9 · issuer key cusip6:G0136H CL A ORD SHS | NO CHANGE | −$2.6K | 0 | $6.6K | $4.0K | 12,875 | 12,875 |
position key sid:sec:prov:81eeb9fb0d1e54f057d5575ec9efa257 · issuer key cusip6:G6146G SHS CL A | NO CHANGE | −$414 | 0 | $4.1K | $3.7K | 13,794 | 13,794 |
position key sid:sec:prov:e4f334755577b020c6dab987c7fa8f6f · issuer key cusip6:G8763W USD ORD SHS | NO CHANGE | −$1.6K | 0 | $4.8K | $3.2K | 12,859 | 12,859 |
position key sid:sec:prov:42944f3362f71914c58e6f11ad93fda5 · issuer key cusip6:42240Q COM | NO CHANGE | −$983 | 0 | $3.7K | $2.7K | 12,158 | 12,158 |
position key sid:sec:prov:61dd025b52f1ad62351f7dc5e3a61af7 · issuer key cusip6:449778 COM | NO CHANGE | −$18.3K | 0 | $20.3K | $2.0K | 33,307 | 33,307 |
position key sid:sec:prov:60f993739a12e0904754b189fa237c9e · issuer key cusip6:G8071C SHS | NO CHANGE | −$1.2K | 0 | $2.4K | $1.3K | 13,807 | 13,807 |
position key sid:sec:prov:40cdb2a5644da43a2166f96bc34c13c1 · issuer key cusip6:G45139 USD CL A SHS | NO CHANGE | −$31.5K | 0 | $32.1K | $576 | 14,392 | 14,392 |
position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L *W EXP 01/24/202 | NO CHANGE | −$144 | 0 | $371 | $227 | 11,438 | 11,438 |
position key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696W SHS | NO CHANGE | $0 | 0 | $0 | $0 | 27,717 | 27,717 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 3,221 issuers · $1.6T disclosed value over 5,658 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP | $105B | 601,327,167 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $93.3B | 368,616,954 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-CL A2 positions · 4 reported rows
| $75.4B | 263,546,584 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $69.6B | 188,501,918 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC | $48.4B | 233,228,057 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $35.3B | 114,280,922 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC-CLASS A | $30.9B | 54,165,192 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $25.2B | 68,003,110 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC-CL B | $19.7B | 41,159,806 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $18.5B | 20,191,864 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $18.3B | 62,550,814 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $16.1B | 95,478,649 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $14.4B | 59,164,862 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC-CLASS A SHARES | $13.5B | 44,883,639 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $13.1B | 105,856,140 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP | $10.6B | 10,659,224 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC - A | $10.5B | 21,071,444 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $10.1B | 46,737,581 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC | $9.9B | 103,528,586 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO/THE | $9.3B | 64,403,372 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $9.2B | 27,432,757 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP | $9.0B | 43,677,102 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $8.2B | 24,937,966 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC-A | $8.1B | 55,871,332 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES | $8.1B | 39,791,086 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC | $7.9B | 102,134,942 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $7.9B | 11,127,483 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP | $7.7B | 157,925,189 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $7.5B | 35,175,926 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC | $7.5B | 21,921,798 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC | $7.2B | 25,371,615 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO. INC. | $7.1B | 59,558,154 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO/THE | $7.1B | 92,954,629 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP | $6.4B | 33,249,665 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL | $6.4B | 38,461,183 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $6.1B | 22,768,695 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $6.0B | 7,114,833 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $5.9B | 11,832,240 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $5.9B | 73,848,013 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $5.7B | 38,948,218 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTL BUSINESS MACHINES CORP | $5.6B | 23,076,329 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALD'S CORP | $5.6B | 17,961,915 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $5.6B | 6,385,078 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $5.4B | 15,430,524 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $5.4B | 3,672,914 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $5.4B | 34,611,819 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $5.3B | 106,208,367 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $5.1B | 175,017,151 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $4.8B | 109,534,637 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $4.8B | 42,312,782 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COMPANIES INC | $4.6B | 29,194,059 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS INC | $4.6B | 23,588,817 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $4.5B | 27,702,674 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $4.5B | 48,320,084 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $4.3B | 14,166,474 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $4.1B | 22,225,157 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC | $4.1B | 29,726,052 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC | $4.1B | 8,407,891 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $4.0B | 39,148,795 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALT DISNEY CO/THE | $4.0B | 41,587,677 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP-CL A | $3.9B | 31,295,967 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $3.9B | 8,466,851 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC | $3.9B | 12,170,756 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORP | $3.8B | 15,862,607 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $3.8B | 29,734,061 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $3.8B | 891,139 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $3.8B | 28,577,218 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $3.7B | 133,561,742 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTERNATIONAL INC | $3.7B | 16,250,601 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB (CHARLES) CORP | $3.6B | 38,692,266 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $3.5B | 17,767,889 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO/THE | $3.5B | 17,573,729 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $3.4B | 47,882,508 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO | $3.3B | 55,286,174 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $3.3B | 27,229,280 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWE'S COS INC | $3.3B | 14,112,087 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP | $3.2B | 16,256,844 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $3.2B | 5,685,963 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $3.2B | 8,852,541 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $3.1B | 28,265,025 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $3.1B | 3,253,795 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC | $3.1B | 23,611,033 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC | $3.1B | 47,022,658 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $3.1B | 19,323,515 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC-CL A | $3.1B | 15,550,627 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $3.1B | 5,072,402 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD | $3.0B | 9,119,205 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC | $2.9B | 6,792,421 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $2.9B | 6,917,960 | ||||||||||||
| — | APPLOVIN CORP-CLASS A1 position · 2 reported rows
| $2.9B | 7,288,372 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $2.8B | 11,726,888 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $2.8B | 20,964,679 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO/THE | $2.8B | 28,355,049 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC | $2.7B | 6,139,621 | ||||||||||||
| — | VERTIV HOLDINGS CO-A1 position · 2 reported rows
| $2.7B | 10,879,850 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC | $2.7B | 9,146,888 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $2.7B | 4,212,772 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP | $2.7B | 14,145,758 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $2.7B | 11,580,901 | ||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP | $2.6B | 20,047,801 |
1–20 of the 100 issuers on this page
Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.
2,919 of this filer's 8,577 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 3,221 issuers · page 1 of 33
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.4%below median 80.0%
- Concentration index
- 145 bpsbelow median 446 bps
- Positions with value
- 8577 / 8577median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 42.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 145 · QoQ moves: 4,682
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open GEODE CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).