GEODE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$1.9T
Holdings
4,447
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GEODE CAPITAL MANAGEMENT, LLC disclosed 4,447 positions worth $1.9T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 120 new positions and exited 183 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from GEODE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1214717.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$GOOG$NVDA$AAPL$MSFT
$META
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$121.0B606,216,492 sh - 76.4#84
Quality
$107.2B371,336,543 sh - 79.8#31
Quality
$70.6B189,632,090 sh - 68.7
Quality
$55.4B233,211,684 sh - 78.2
Quality
$53.5B150,078,198 sh - 84.5
Quality
$43.9B116,394,795 sh - 78.2
Quality
$40.4B114,777,169 sh - 86.2
Quality
$31.9B27,705,797 sh - 79.6
Quality
$30.8B54,949,893 sh - 53.9
Quality
$28.9B68,914,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $121.0B | 606,216,492 |
| Apple Inc.$AAPL | 76.4#84 | $107.2B | 371,336,543 |
| MICROSOFT CORP$MSFT | 79.8#31 | $70.6B | 189,632,090 |
| AMAZON COM INC$AMZN | 68.7 | $55.4B | 233,211,684 |
| Alphabet Inc.$GOOG | 78.2 | $53.5B | 150,078,198 |
 Broadcom Inc.$AVGO | 84.5 | $43.9B | 116,394,795 |
 Alphabet Inc.$GOOGL | 78.2 | $40.4B | 114,777,169 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $31.9B | 27,705,797 |
| Meta Platforms, Inc.$META | 79.6 | $30.8B | 54,949,893 |
| Tesla, Inc.$TSLA | 53.9 | $28.9B | 68,914,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GEODE CAPITAL MANAGEMENT, LLC's 4,447 positions.
Showing top 10 of 4,447 holdings.
Sector Allocation
Technology
$823.6B
Financials
$230.3B
Industrials
$195.3B
Healthcare
$160.5B
Consumer Discretionary
$160.0B
Energy
$63.9B
Consumer Staples
$60.1B
Materials
$50.6B
Top Holdings — GEODE CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 4,447 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $121.0B | 6.5% | +1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $107.2B | 5.7% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $70.6B | 3.8% | +1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $55.4B | 3.0% | -0% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $53.5B | 2.9% | -1% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $43.9B | 2.3% | +2% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $40.4B | 2.1% | +3% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $31.9B | 1.7% | +1% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $30.8B | 1.6% | +1% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $28.9B | 1.5% | +1% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $24.3B | 1.3% | +1% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $22.9B | 1.2% | -1% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.7B | 1.1% | +1% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $20.1B | 1.1% | -1% | 70.7 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $15.9B | 0.8% | +0% | 72.3 |
| 16 |  $V | VISA INC. | $15.5B | 0.8% | +1% | 82.9 |
| 17 |  $INTC | INTEL CORP | $15.4B | 0.8% | +1% | 45.6 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $15.0B | 0.8% | -0% | 69 |
| 19 |  $LRCX | LAM RESEARCH CORP | $14.9B | 0.8% | -2% | 79.4 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $13.4B | 0.7% | +3% | 57.9 |
| 21 |  $WMT | Walmart Inc. | $12.0B | 0.6% | +1% | 60.2 |
| 22 |  $CAT | CATERPILLAR INC | $11.9B | 0.6% | +0% | 66.5 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $11.8B | 0.6% | -1% | 70.3 |
| 24 |  $ABBV | AbbVie Inc. | $11.8B | 0.6% | +1% | 72.7 |
| 25 |  $MA | Mastercard Inc | $11.0B | 0.6% | +2% | 85.1 |
| 26 |  $KLAC | KLA CORP | $11.0B | 0.6% | +893% | 78.6 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.9B | 0.5% | -0% | 66.1 |
| 28 |  $PG | PROCTER & GAMBLE Co | $9.7B | 0.5% | +3% | 64.6 |
| 29 |  $GE | GENERAL ELECTRIC CO | $9.3B | 0.5% | -2% | 73.8 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $9.0B | 0.5% | -4% | 62.7 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.9B | 0.5% | -0% | 67.6 |
| 32 |  $HD | HOME DEPOT, INC. | $8.9B | 0.5% | +1% | 60.3 |
| 33 |  $KO | COCA COLA CO | $8.6B | 0.5% | +14% | 69.5 |
| 34 |  $SNDK | Sandisk Corp | $8.2B | 0.4% | -15% | 87.7 |
| 35 |  $NFLX | NETFLIX INC | $7.8B | 0.4% | +7% | 78.8 |
| 36 |  $MRK | Merck & Co., Inc. | $7.8B | 0.4% | +2% | 59.9 |
| 37 |  $GEV | GE Vernova Inc. | $7.4B | 0.4% | -1% | 81.1 |
| 38 |  $CVX | CHEVRON CORP | $7.4B | 0.4% | +2% | 62.8 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $7.1B | 0.4% | +2% | 73.4 |
| 40 |  $PM | Philip Morris International Inc. | $7.1B | 0.4% | +2% | 75.9 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $7.0B | 0.4% | -2% | 73.5 |
| 42 |  $PANW | Palo Alto Networks Inc | $6.7B | 0.4% | +2% | 65.5 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.6B | 0.3% | +2% | 70 |
| 44 |  $PLTR | Palantir Technologies Inc. | $6.4B | 0.3% | -1% | 84.6 |
| 45 |  $RTX | RTX Corp | $6.3B | 0.3% | -0% | 73.2 |
| 46 |  $MRVL | Marvell Technology, Inc. | $6.3B | 0.3% | +68% | 76.5 |
| 47 |  $LIN | LINDE PLC | $6.2B | 0.3% | +1% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $6.1B | 0.3% | +0% | 61.8 |
| 49 |  $C | CITIGROUP INC | $5.7B | 0.3% | -3% | 65 |
| 50 |  $ORCL | ORACLE CORP | $5.7B | 0.3% | +1% | 68.2 |
| 51 |  $MS | MORGAN STANLEY | $5.7B | 0.3% | -1% | 75.8 |
| 52 |  $AMGN | AMGEN INC | $5.7B | 0.3% | +2% | 79.2 |
| 53 |  $QCOM | QUALCOMM INC/DE | $5.5B | 0.3% | -0% | 70.5 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $5.5B | 0.3% | -1% | 79.3 |
| 55 |  $WDC | WESTERN DIGITAL CORP | $5.4B | 0.3% | -11% | 80.7 |
| 56 |  $STX | Seagate Technology Holdings plc | $5.0B | 0.3% | +2% | — |
| 57 |  $ADI | ANALOG DEVICES INC | $4.9B | 0.3% | +2% | 79.2 |
| 58 |  $MCD | MCDONALDS CORP | $4.9B | 0.3% | +1% | 69 |
| 59 |  $PEP | PEPSICO INC | $4.7B | 0.3% | +1% | 63.5 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $4.7B | 0.3% | -1% | 69.4 |
| 61 |  $GLW | CORNING INC /NY | $4.7B | 0.3% | -12% | 73.7 |
| 62 |  $ANET | Arista Networks, Inc. | $4.7B | 0.3% | +1% | 81.9 |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $4.6B | 0.3% | +1% | 67.7 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5B | 0.2% | +1% | 65.8 |
| 65 |  $NEE | NEXTERA ENERGY INC | $4.4B | 0.2% | +3% | 64.6 |
| 66 |  $UNP | UNION PACIFIC CORP | $4.4B | 0.2% | +2% | 69.6 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $4.4B | 0.2% | -1% | 68.7 |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2B | 0.2% | -0% | 65.2 |
| 69 |  $WELL | WELLTOWER INC. | $4.0B | 0.2% | -0% | 59.8 |
| 70 |  $DIS | Walt Disney Co | $4.0B | 0.2% | -1% | 60.1 |
| 71 |  $BKNG | Booking Holdings Inc. | $3.9B | 0.2% | +2360% | 58.5 |
| 72 |  $BA | BOEING CO | $3.9B | 0.2% | +2% | 61.6 |
| 73 |  $ETN | Eaton Corp plc | $3.8B | 0.2% | +1% | — |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $3.8B | 0.2% | +1% | 57.4 |
| 75 |  $APP | AppLovin Corp | $3.8B | 0.2% | +1% | 84.4 |
| 76 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7B | 0.2% | +5% | 80.1 |
| 77 |  $T | AT&T INC. | $3.7B | 0.2% | +1% | 65.8 |
| 78 |  $DE | DEERE & CO | $3.6B | 0.2% | +0% | 55.4 |
| 79 |  $ABT | ABBOTT LABORATORIES | $3.5B | 0.2% | +0% | 65.5 |
| 80 |  $MO | ALTRIA GROUP, INC. | $3.4B | 0.2% | +1% | 67.4 |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $3.4B | 0.2% | -4% | 79.4 |
| 82 |  $RY | ROYAL BANK OF CANADA | $3.4B | 0.2% | +12% | 74.8 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $3.4B | 0.2% | +1% | 79.9 |
| 84 |  $DELL | Dell Technologies Inc. | $3.3B | 0.2% | -1% | 71.2 |
| 85 |  $UBER | Uber Technologies, Inc | $3.3B | 0.2% | -4% | 73.5 |
| 86 |  $PFE | PFIZER INC | $3.2B | 0.2% | +1% | 62.1 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2B | 0.2% | +2% | 70.4 |
| 88 |  $PLD | Prologis, Inc. | $3.2B | 0.2% | +1% | 68.3 |
| 89 |  $BLK | BlackRock, Inc. | $3.1B | 0.2% | +1% | 70 |
| 90 |  $LOW | LOWES COMPANIES INC | $3.1B | 0.2% | +1% | 60.7 |
| 91 |  $CB | Chubb Ltd | $3.1B | 0.2% | +0% | — |
| 92 |  $CRM | Salesforce, Inc. | $3.1B | 0.2% | -11% | 77 |
| 93 |  $CVS | CVS HEALTH Corp | $3.1B | 0.2% | +1% | 59.4 |
| 94 |  $VRT | Vertiv Holdings Co | $3.0B | 0.2% | -17% | 80.9 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0B | 0.2% | -2% | 75.4 |
| 96 |  $COP | CONOCOPHILLIPS | $3.0B | 0.2% | +0% | 70.2 |
| 97 |  $SBUX | STARBUCKS CORP | $2.9B | 0.2% | +2% | 58.2 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.9B | 0.1% | +0% | 62.4 |
| 99 |  $SO | SOUTHERN CO | $2.8B | 0.1% | +3% | 62 |
| 100 |  $PH | Parker-Hannifin Corp | $2.8B | 0.1% | -1% | 65.8 |
| 101 |  $SPGI | S&P Global Inc. | $2.8B | 0.1% | -0% | 76.1 |
| 102 |  $DHR | DANAHER CORP /DE/ | $2.7B | 0.1% | +1% | 64.8 |
| 103 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7B | 0.1% | -9% | 72.6 |
| 104 |  $NEM | NEWMONT Corp /DE/ | $2.7B | 0.1% | -1% | 86.8 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7B | 0.1% | -0% | 69.8 |
| 106 |  $FTNT | Fortinet, Inc. | $2.7B | 0.1% | -0% | 80.1 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $2.7B | 0.1% | +3% | 65.7 |
| 108 |  $EQIX | EQUINIX INC | $2.6B | 0.1% | +3% | 59 |
| 109 |  $DUK | Duke Energy CORP | $2.6B | 0.1% | +2% | 56.4 |
| 110 |  $HWM | Howmet Aerospace Inc. | $2.6B | 0.1% | -18% | 73.9 |
| 111 |  $TT | Trane Technologies plc | $2.5B | 0.1% | +0% | — |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $2.5B | 0.1% | +5% | 76.7 |
| 113 |  $PWR | QUANTA SERVICES, INC. | $2.5B | 0.1% | -16% | 72.1 |
| 114 |  $DDOG | Datadog, Inc. | $2.5B | 0.1% | +2% | 71.4 |
| 115 |  $SYK | STRYKER CORP | $2.5B | 0.1% | +1% | 72.1 |
| 116 |  $TD | TORONTO DOMINION BANK | $2.4B | 0.1% | +10% | 80.5 |
| 117 |  $NOW | ServiceNow, Inc. | $2.4B | 0.1% | -1% | 72.9 |
| 118 |  $ADBE | ADOBE INC. | $2.4B | 0.1% | -1% | 77.6 |
| 119 |  $USB | US BANCORP DE | $2.4B | 0.1% | +2% | 65.3 |
| 120 |  $MDT | Medtronic plc | $2.4B | 0.1% | +5% | 68.7 |
| 121 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3B | 0.1% | +1% | 73.7 |
| 122 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.3B | 0.1% | NEW | — |
| 123 |  $CMI | CUMMINS INC | $2.3B | 0.1% | -14% | 58.1 |
| 124 |  $HOOD | Robinhood Markets, Inc. | $2.3B | 0.1% | +5% | 82.1 |
| 125 |  $FIX | COMFORT SYSTEMS USA INC | $2.3B | 0.1% | -7% | 77.7 |
| 126 |  $BNY | Bank of New York Mellon Corp | $2.3B | 0.1% | -16% | 74.1 |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3B | 0.1% | -1% | 66.3 |
| 128 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.3B | 0.1% | +1% | 66.2 |
| 129 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.2B | 0.1% | -2% | 67.4 |
| 130 |  $TER | TERADYNE, INC | $2.2B | 0.1% | +5% | 77.3 |
| 131 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2B | 0.1% | +1% | 64.2 |
| 132 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2B | 0.1% | -1% | — |
| 133 |  $GD | GENERAL DYNAMICS CORP | $2.2B | 0.1% | -1% | 68.8 |
| 134 |  $CCZ | COMCAST CORP | $2.2B | 0.1% | +2% | 59.5 |
| 135 |  $BX | Blackstone Inc. | $2.2B | 0.1% | +0% | 74.4 |
| 136 |  $CL | COLGATE PALMOLIVE CO | $2.1B | 0.1% | +1% | 61.3 |
| 137 |  $TMUS | T-Mobile US, Inc. | $2.1B | 0.1% | +3% | 69.1 |
| 138 |  $MPC | Marathon Petroleum Corp | $2.1B | 0.1% | +7% | 61 |
| 139 |  $MCK | MCKESSON CORP | $2.1B | 0.1% | -3% | 63.4 |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1B | 0.1% | +12% | 75.9 |
| 141 |  $CSX | CSX CORP | $2.1B | 0.1% | +1% | 65.2 |
| 142 |  $COHR | COHERENT CORP. | $2.1B | 0.1% | +1% | 58.5 |
| 143 |  $CME | CME GROUP INC. | $2.0B | 0.1% | +1% | 69.5 |
| 144 |  $FCX | FREEPORT-MCMORAN INC | $2.0B | 0.1% | +1% | 62 |
| 145 |  $JCI | Johnson Controls International plc | $2.0B | 0.1% | -1% | — |
| 146 |  $WM | WASTE MANAGEMENT INC | $2.0B | 0.1% | -1% | 67.6 |
| 147 |  $SNPS | SYNOPSYS INC | $2.0B | 0.1% | -1% | 67.9 |
| 148 |  $ELV | Elevance Health, Inc. | $2.0B | 0.1% | -1% | 59 |
| 149 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0B | 0.1% | +1% | 61.7 |
| 150 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0B | 0.1% | +1% | 66.8 |
New Positions (120)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3B
$HONA Honeywell Aerospace Inc.$1.8B
$FDXF FedEx Freight Holding Company, Inc.$435.8M
$KEEL Keel Infrastructure Corp.$113.5M
$CBRS Cerebras Systems Inc.$88.4M
$INFQ Infleqtion, Inc.$42.6M
$OGC OceanaGold Corp$40.7M
$MAIR Madison Air Solutions Corp$37.2M
$FRVO Fervo Energy Co$29.3M
$JAN Janus Living, Inc.$28.4M
$KLRA Kailera Therapeutics, Inc.$25.0M
$INIO INNIO N.V.$24.9M
$ARXS Arxis, Inc.$24.6M
$BXDC Blackstone Digital Infrastructure Trust Inc.$20.4MExited Positions (183)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$FOLD AMICUS THERAPEUTICS, INC.
$TERN Terns Pharmaceuticals, Inc.
$ACLX Arcellx, Inc.
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$THR Thermon Group Holdings, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$SLNO SOLENO THERAPEUTICS INCBrowse Top Institutional Investors
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