GEODE CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology43.5%$816.0B
- Financials12.4%$232.7B
- Healthcare9.2%$171.6B
- Consumer Discretionary8.9%$166.2B
- Industrials8.3%$156.3B
- Consumer Staples4.6%$85.5B
- Energy3.4%$63.9B
- Materials2.8%$52.1B
- Real Estate2.5%$47.4B
- Utilities2.4%$44.8B
AUM History
13fpro.ai/research/fund/geode-capital-management-llc-1214717
Conviction and streaks
Stable · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$121.0BAAPL
$107.2BMSFT
$70.6BAMZN
$55.4BGOOGL
$53.5BAVGO
$43.9BGOOG
$40.4BMU
$31.9BMETA
$30.8BTSLA
$28.9BLLY
$24.3BAMD
$22.9BBRK.B
$20.7BJPM
$20.1BAMAT
$15.9BV
$15.5BINTC
$15.4BJNJ
$15.0BLRCX
$14.9BXOM.R34088
$13.4B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/geode-capital-management-llc-1214717
GEODE CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$1.9T portfolio (+16.7% QoQ) · 4,447 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$121.0B
6.5% of stocks
+0.8%This quarter-3.6%Since filed10+ qtrsHeld$107.2B
5.7% of stocks
+0.7%This quarter+13.8%Since filed10+ qtrsHeld$70.6B
3.8% of stocks
+0.6%This quarter+8.2%Since filed10+ qtrsHeld$55.4B
3.0% of stocks
-0.0%This quarter-6.8%Since filed10+ qtrsHeld$53.5B
2.9% of stocks
-1%This quarter-8.2%Since filed10+ qtrsHeld$43.9B
2.3% of stocks
+2%This quarter-20.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row$40.4B
2.1% of stocks
+3%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$31.9B
1.7% of stocks
+1.0%This quarter-0.8%Since filed10+ qtrsHeld$30.8B
1.6% of stocks
+1%This quarter+8.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$28.9B
1.5% of stocks
+1%This quarter+19.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — GEODE CAPITAL MANAGEMENT, LLC (Q2 2026)
4,447 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $24.3B | 1.3% | 20.31M | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $22.9B | 1.2% | 39.57M | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $20.7B | 1.1% | 41.53M | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $20.1B | 1.1% | 61.71M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $15.9B | 0.8% | 22.01M | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $15.5B | 0.8% | 45.29M | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $15.4B | 0.8% | 110.34M | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $15.0B | 0.8% | 59.09M | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $14.9B | 0.8% | 34.51M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $13.4B | 0.7% | 98.43M | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $12.0B | 0.6% | 106.45M | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $11.9B | 0.6% | 11.18M | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $11.8B | 0.6% | 101.01M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $11.8B | 0.6% | 47.00M | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $11.0B | 0.6% | 21.51M | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KLAC | KLA CORP | Technology | $11.0B | 0.6% | 36.49M | +893% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.9B | 0.5% | 10.63M | -0.3% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.7B | 0.5% | 66.46M | +3% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $9.3B | 0.5% | 24.83M | -2% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.0B | 0.5% | 21.75M | -4% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.9B | 0.5% | 157.61M | -0.2% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.9B | 0.5% | 25.26M | +1% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $8.6B | 0.5% | 105.98M | +14% | |||
| 34 | $SNDK | Sandisk Corp | Technology | $8.2B | 0.4% | 3.59M | -15% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $7.8B | 0.4% | 110.31M | +7% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $7.8B | 0.4% | 60.74M | +2% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $7.4B | 0.4% | 6.35M | -0.6% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $7.4B | 0.4% | 44.54M | +2% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.1B | 0.4% | 24.04M | +2% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $7.1B | 0.4% | 39.04M | +2% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.0B | 0.4% | 6.95M | -2% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $6.7B | 0.4% | 19.62M | +2% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.6B | 0.3% | 23.45M | +2% | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $6.4B | 0.3% | 55.33M | -1.0% | |||
| 45 | $RTX | RTX Corp | Industrials | $6.3B | 0.3% | 33.18M | -0.2% | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $6.3B | 0.3% | 21.13M | +68% | |||
| 47 | $LIN | LINDE PLC | Materials | $6.2B | 0.3% | 11.94M | +0.9% | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.1B | 0.3% | 73.89M | +0.1% | |||
| 49 | $C | CITIGROUP INC | Financials | $5.7B | 0.3% | 41.05M | -3% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $5.7B | 0.3% | 39.25M | +0.8% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $5.7B | 0.3% | 27.35M | -1% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $5.7B | 0.3% | 15.70M | +2% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $5.5B | 0.3% | 29.65M | -0.3% | |||
| 54 | $APH | AMPHENOL CORP /DE/ | Technology | $5.5B | 0.3% | 31.07M | -0.7% | |||
| 55 | $WDC | WESTERN DIGITAL CORP | Technology | $5.4B | 0.3% | 8.41M | -11% | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $5.0B | 0.3% | 5.16M | +2% | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $4.9B | 0.3% | 12.42M | +2% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.9B | 0.3% | 18.11M | +0.8% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $4.7B | 0.3% | 34.98M | +1% | |||
| 60 | $AXP | AMERICAN EXPRESS CO | Financials | $4.7B | 0.3% | 14.02M | -1% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $4.7B | 0.3% | 18.36M | -12% | |||
| 62 | $ANET | Arista Networks, Inc. | Technology | $4.7B | 0.3% | 27.51M | +1% | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.6B | 0.3% | 6.08M | +1% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.5B | 0.2% | 106.82M | +0.6% | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $4.4B | 0.2% | 49.96M | +3% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $4.4B | 0.2% | 16.12M | +2% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.4B | 0.2% | 28.89M | -1% | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.2B | 0.2% | 8.38M | -0.3% | |||
| 69 | $WELL | WELLTOWER INC. | Real Estate | $4.0B | 0.2% | 17.69M | -0.5% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $4.0B | 0.2% | 41.32M | -0.6% | |||
| 71 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.9B | 0.2% | 21.92M | +2360% | |||
| 72 | $BA | BOEING CO | Industrials | $3.9B | 0.2% | 17.98M | +2% | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $3.8B | 0.2% | 8.96M | +1% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.8B | 0.2% | 30.07M | +1% | |||
| 75 | $APP | AppLovin Corp | Technology | $3.8B | 0.2% | 7.36M | +1% | |||
| 76 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.7B | 0.2% | 17.01M | +5% | |||
| 77 | $T | AT&T INC. | Communication Services | $3.7B | 0.2% | 177.04M | +1% | |||
| 78 | $DE | DEERE & CO | Industrials | $3.6B | 0.2% | 5.71M | +0.5% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.5B | 0.2% | 39.22M | +0.2% | |||
| 80 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.4B | 0.2% | 47.72M | +1% | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.4B | 0.2% | 37.29M | -4% | |||
| 82 | $RY | ROYAL BANK OF CANADA | Financials | $3.4B | 0.2% | 16.05M | +12% | |||
| 83 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.4B | 0.2% | 8.53M | +0.8% | |||
| 84 | $DELL | Dell Technologies Inc. | Technology | $3.3B | 0.2% | 7.65M | -0.9% | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $3.3B | 0.2% | 45.81M | -4% | |||
| 86 | $PFE | PFIZER INC | Healthcare | $3.2B | 0.2% | 135.28M | +1% | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.2B | 0.2% | 56.44M | +2% | |||
| 88 | $PLD | Prologis, Inc. | Real Estate | $3.2B | 0.2% | 23.89M | +1% | |||
| 89 | $BLK | BlackRock, Inc. | Financials | $3.1B | 0.2% | 3.28M | +0.9% | |||
| 90 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.1B | 0.2% | 14.29M | +1% | |||
| 91 | $CB | Chubb Ltd | Financials | $3.1B | 0.2% | 9.15M | +0.3% | |||
| 92 | $CRM | Salesforce, Inc. | Technology | $3.1B | 0.2% | 19.81M | -11% | |||
| 93 | $CVS | CVS HEALTH Corp | Healthcare | $3.1B | 0.2% | 29.90M | +1% | |||
| 94 | $VRT | Vertiv Holdings Co | Technology | $3.0B | 0.2% | 9.03M | -17% | |||
| 95 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.0B | 0.2% | 6.02M | -2% | |||
| 96 | $COP | CONOCOPHILLIPS | Energy | $3.0B | 0.2% | 28.69M | +0.4% | |||
| 97 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.9B | 0.2% | 28.57M | +2% | |||
| 98 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.9B | 0.1% | 14.36M | +0.5% | |||
| 99 | $SO | SOUTHERN CO | Utilities | $2.8B | 0.1% | 29.32M | +3% | |||
| 100 | $PH | Parker-Hannifin Corp | Industrials | $2.8B | 0.1% | 2.89M | -1.0% | |||
| 101 | $SPGI | S&P Global Inc. | Financials | $2.8B | 0.1% | 6.90M | -0.2% | |||
| 102 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.7B | 0.1% | 14.28M | +1.0% | |||
| 103 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.7B | 0.1% | 7.18M | -9% | |||
| 104 | $NEM | NEWMONT Corp /DE/ | Materials | $2.7B | 0.1% | 27.98M | -1% | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7B | 0.1% | 11.96M | -0.3% | |||
| 106 | $FTNT | Fortinet, Inc. | Technology | $2.7B | 0.1% | 17.44M | -0.1% | |||
| 107 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.7B | 0.1% | 5.22M | +3% | |||
| 108 | $EQIX | EQUINIX INC | Real Estate | $2.6B | 0.1% | 2.55M | +3% | |||
| 109 | $DUK | Duke Energy CORP | Utilities | $2.6B | 0.1% | 20.37M | +2% | |||
| 110 | $HWM | Howmet Aerospace Inc. | Materials | $2.6B | 0.1% | 9.51M | -18% | |||
| 111 | $TT | Trane Technologies plc | Technology | $2.5B | 0.1% | 5.20M | +0.2% | |||
| 112 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.5B | 0.1% | 11.34M | +5% | |||
| 113 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.5B | 0.1% | 3.52M | -16% | |||
| 114 | $DDOG | Datadog, Inc. | Technology | $2.5B | 0.1% | 9.54M | +2% | |||
| 115 | $SYK | STRYKER CORP | Healthcare | $2.5B | 0.1% | 7.82M | +0.9% | |||
| 116 | $TD | TORONTO DOMINION BANK | Financials | $2.4B | 0.1% | 19.24M | +10% | |||
| 117 | $NOW | ServiceNow, Inc. | Technology | $2.4B | 0.1% | 24.27M | -0.6% | |||
| 118 | $ADBE | ADOBE INC. | Technology | $2.4B | 0.1% | 11.62M | -0.9% | |||
| 119 | $USB | US BANCORP \DE\ | Financials | $2.4B | 0.1% | 39.25M | +2% | |||
| 120 | $MDT | Medtronic plc | Healthcare | $2.4B | 0.1% | 30.19M | +5% | |||
| 121 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.3B | 0.1% | 9.52M | +1% | |||
| 122 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.3B | 0.1% | 13.53M | New | |||
| 123 | $CMI | CUMMINS INC | Industrials | $2.3B | 0.1% | 3.23M | -14% | |||
| 124 | $HOOD | Robinhood Markets, Inc. | Financials | $2.3B | 0.1% | 22.60M | +5% | |||
| 125 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.3B | 0.1% | 1.15M | -7% | |||
| 126 | $BNY | Bank of New York Mellon Corp | Financials | $2.3B | 0.1% | 15.78M | -16% | |||
| 127 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.3B | 0.1% | 13.84M | -0.7% | |||
| 128 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.3B | 0.1% | 13.51M | +0.8% | |||
| 129 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.2B | 0.1% | 24.18M | -2% | |||
| 130 | $TER | TERADYNE, INC | Technology | $2.2B | 0.1% | 4.60M | +5% | |||
| 131 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.2B | 0.1% | 29.91M | +1% | |||
| 132 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.2B | 0.1% | 6.95M | -1% | |||
| 133 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.2B | 0.1% | 6.22M | -0.7% | |||
| 134 | $CCZ | COMCAST CORP | Communication Services | $2.2B | 0.1% | 89.53M | +2% | |||
| 135 | $BX | Blackstone Inc. | Financials | $2.2B | 0.1% | 18.37M | +0.3% | |||
| 136 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.1B | 0.1% | 23.14M | +1% | |||
| 137 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.1B | 0.1% | 12.76M | +3% | |||
| 138 | $MPC | Marathon Petroleum Corp | Energy | $2.1B | 0.1% | 8.35M | +7% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $2.1B | 0.1% | 2.82M | -3% | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.1B | 0.1% | 6.32M | +12% | |||
| 141 | $CSX | CSX CORP | Industrials | $2.1B | 0.1% | 44.16M | +0.7% | |||
| 142 | $COHR | COHERENT CORP. | Technology | $2.1B | 0.1% | 5.27M | +0.6% | |||
| 143 | $CME | CME GROUP INC. | Financials | $2.0B | 0.1% | 9.27M | +1% | |||
| 144 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.0B | 0.1% | 32.56M | +0.9% | |||
| 145 | $JCI | Johnson Controls International plc | Industrials | $2.0B | 0.1% | 13.99M | -1.0% | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $2.0B | 0.1% | 9.07M | -1% | |||
| 147 | $SNPS | SYNOPSYS INC | Technology | $2.0B | 0.1% | 4.51M | -1% | |||
| 148 | $ELV | Elevance Health, Inc. | Healthcare | $2.0B | 0.1% | 5.17M | -0.5% | |||
| 149 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.0B | 0.1% | 5.35M | +0.8% | |||
| 150 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.0B | 0.1% | 14.40M | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 120 new, 2,989 added to, 1,194 trimmed, 183 sold out. Share-count changes; largest moves by dollar size first.
New positions (120)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.3Bfirst bought this quarter
$HONAHoneywell Aerospace Inc.$1.8B
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$435.8M
first bought this quarter
$KEELKeel Infrastructure Corp.$113.5M
first bought this quarter
$CBRSCerebras Systems Inc.$88.4M
first bought this quarter
- VERSIGENT PLC - ORDINARY SHARES$77.2M
first bought this quarter
+114 more in the Excel export
Added to (2,989)
$KLACKLA CORP+893%
now $11.0B · held 10+ qtrs
$BKNGBooking Holdings Inc.+2360%
now $3.9B · held 10+ qtrs
$MRVLMarvell Technology, Inc.+68%
now $6.3B · held 10+ qtrs, 2 adds in a row
now $40.4B · held 10+ qtrs, 2 adds in a row
$KOCOCA COLA CO+14%
now $8.6B · held 10+ qtrs, 2 adds in a row
now $121.0B · held 10+ qtrs
+2,983 more in the Excel export
Trimmed (1,194)
$HONHONEYWELL INTERNATIONAL INC-49%
now $1.8B
$SNDKSandisk Corp-15%
now $8.2B · held 6 qtrs
$DDDuPont de Nemours, Inc.-66%
now $506.3M
$WDCWESTERN DIGITAL CORP-11%
now $5.4B · held 10+ qtrs
$GLWCORNING INC /NY-12%
now $4.7B · held 10+ qtrs
$BEBloom Energy Corp-36%
now $1.2B
+1,188 more in the Excel export
Holdings by quarter
Every 13F GEODE CAPITAL MANAGEMENT, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow GEODE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GEODE CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (43.5% of disclosed assets). All figures are sourced directly from GEODE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1214717.
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