13F-HRCIK 0001214717
Last filed Aug 12, 2026Geode Capital Management, LLC·13F Holdings
$1.7T+17.1% vs prior quarter
- Positions
- 790
- Top-10 weight
- 35%
- Largest
- NVDA · 7.3%
- Quarter ending
- Jun 30, 2026
- Added
- 522
- Trimmed
- 268
- Sold out
- 0
- Last filed
- Aug 12, 2026
Portfolio
What does Geode Capital Management, LLC own?
Geode Capital Management, LLC reported 790 long equity positions worth $1.7T for the quarter ending Jun 30, 2026. The largest is NVDA at 7.3% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 522 positions, trimmed 268 and sold out of 0. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$121.0B7.3% of portfolio
- AAPLApple Inc.$107.2B6.5% of portfolio
- MSFTMicrosoft Corporation$70.6B4.3% of portfolio
- AMZNAmazon.com, Inc.$55.4B3.3% of portfolio
- GOOGLAlphabet Inc.$53.5B3.2% of portfolio
- AVGOBroadcom Inc.$43.9B2.6% of portfolio
- GOOGAlphabet Inc.$40.4B2.4% of portfolio
- MUMicron Technology, Inc.$31.9B1.9% of portfolio
- METAMeta Platforms, Inc.$30.8B1.9% of portfolio
- TSLATesla, Inc.$28.9B1.7% of portfolio
Sector tilt
Which sectors does Geode Capital Management, LLC lean on?
Technology (37%) and Financial Services (10%) are the two largest sectors by reported value.
By share of reported value, across 790 classified tickers.
Quarter changes
What did Geode Capital Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Geode Capital Management, LLC's 13F value moved?
Reported value went from $915.3B to $1.7T over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$915.3BMar 2024
$975.3BJun 2024
$1.1TSep 2024
$1.1TDec 2024
$1.1TMar 2025
$1.3TJun 2025
$1.4TSep 2025
$1.4TDec 2025
$1.4TMar 2026
$1.7TJun 2026
Latest 13F
What Geode Capital Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Marvell Technology Inc. MRVL | +68% | $2.5B | Aug 12, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $2.3B | Aug 12, 2026 | |
| Honeywell International Inc. HON | New | $1.8B | Aug 12, 2026 | |
| SanDisk Corp SNDK | -15% | $1.4B | Aug 12, 2026 | |
| Alphabet Inc. GOOG | +2.8% | $1.1B | Aug 12, 2026 | |
| The Coca-Cola Company KO | +14% | $1.1B | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | +0.8% | $975.6M | Aug 12, 2026 | |
| Broadcom Inc. AVGO | +1.8% | $796.6M | Aug 12, 2026 | |
| Apple Inc. AAPL | +0.7% | $784.9M | Aug 12, 2026 | |
| Western Digital Corporation WDC | -11% | $678.1M | Aug 12, 2026 | |
| Corning Incorporated GLW | -12% | $661.9M | Aug 12, 2026 | |
| Bloom Energy Corp. Class A BE | -36% | $655.6M | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | -1.2% | $644.9M | Aug 12, 2026 | |
| Vertiv Holdings, LLC VRT | -17% | $619.4M | Aug 12, 2026 | |
| Devon Energy Corporation DVN | +82% | $566.7M | Aug 12, 2026 |
