Hedge Funds Similar to GEODE ,

13F Portfolio OverlapQ1 2026GEODE , portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

GEODE CAPITAL MANAGEMENT, LLC is an institutional investor managing $1.6T across 4,513 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GEODE , are VANGUARD, Czech National Bank, Income Insurance Ltd, with shared positions in $MU, $PLTR, $AMD, $BAC, $GE, $AMAT. The full ranking of 25 similar funds is below.

#1VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 12 shared positions

$MU $PLTR $AMD $BAC $GE $AMAT

$4.0T

3,982 positions

#2Czech National BankActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$15.2B

503 positions

#3Income Insurance LtdPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$147M

164 positions

#4Supplemental Annuity Collective Trust of NJPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$355M

297 positions

#5MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$1.6B

504 positions

#6HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$3.2B

495 positions

#7ONEFUND, LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$155M

507 positions

#8Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$1.5B

492 positions

#9National Pension ServiceActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$131.7B

562 positions

#10Utah Retirement SystemsActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $AMAT $GE

$9.8B

974 positions

#11STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $AMAT

$53.4B

2,063 positions

#12Arizona State Retirement SystemPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$17.1B

2,051 positions

#13NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$71.6B

3,132 positions

#14OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$7.6B

1,510 positions

#15Invesco Ltd.Passive

Some overlap · 11 shared positions

$MU $AMD $PLTR $LRCX $AMAT $BAC

$653.3B

3,739 positions

#16VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$115.7B

2,395 positions

#17PFA Pension, ForsikringsaktieselskabActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$33.2B

381 positions

#18CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $AMAT

$94.5B

2,925 positions

#19BlackRock, Inc.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $LRCX $BAC $AMAT

$5.7T

5,685 positions

#20Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $LRCX $AMAT

$432.4B

3,362 positions

#21DANSKE BANK A/SPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $LRCX $BAC $GE

$41.5B

1,179 positions

#22Korea Investment CORPActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $LRCX $GE $AMAT

$48.3B

688 positions

#23Swiss National BankPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $AMAT $LRCX $GE

$173.8B

2,301 positions

#24UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $LRCX $AMAT $KO

$481.0B

3,807 positions

#25Sumitomo Mitsui Trust Holdings, Inc.Active

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $KO $LRCX

$154.5B

1,047 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.