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 BEAM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,635,046 | 2,418,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,194,889 | 2,351,908 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,028,186 | 2,390,943 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,344,979 | 2,254,261 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,955,356 | 2,199,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,748,474 | 1,804,374 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,288,233 | 1,807,683 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,524,082 | 1,729,581 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,077,294 | 1,636,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,879,094 | 1,575,279 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,323,389 | 1,468,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,280,907 | 1,324,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,815,313 | 1,202,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,091,483 | 1,152,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,617,189 | 1,104,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,441,202 | 967,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,375,066 | 861,694 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,624,057 | 848,589 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,600,006 | 822,894 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,201,616 | 685,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,736,256 | 596,405 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,347,982 | 530,965 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,948,267 | 444,690 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,894,812 | 210,529 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,288,188 | 71,566 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||