GEODE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1214717 · latest 13F-HR filed 2026-08-12
GEODE CAPITAL MANAGEMENT, LLC manages $1.88T in 13F-reported U.S. long-equity assets across 8,470 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.63%), AAPL (4.99%), MSFT (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 169 new positions, exited 235, added to 2,675, and trimmed 1,038.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
12TH FLOOR
BOSTON, MA 02110
$1.88T
Long-equity book
8,470
Distinct positions
2026-06-30
Filed 2026-08-12
+169 / −235 / ↑2675 / ↓1038
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$22.64B +245.0%
- NVIDIA CORP$16.39B +15.7%
- ADVANCED MICRO DEVICES$14.85B +183.9%
- APPLE INC$13.87B +14.9%
- INTEL CORP$10.54B +218.7%
Top Trims
- EXXON MOBIL CORP-$2.73B -16.9%
- NETFLIX INC-$2.07B -20.9%
- PALANTIR TECHNOLOGIES INC-A-$1.72B -21.1%
- CHEVRON CORP-$1.65B -18.3%
- AT&T INC-$1.40B -27.8%
New Positions
- SPACE EXPLORATION TECHN-CL A$2.31B
- HONEYWELL INTERNATIONAL INC$1.84B
- HONEYWELL AEROSPACE INC$1.82B
- CARNIVAL CORP LTD$1.05B
- DUPONT DE NEMOURS INC$506.3M
Exited Positions
- HONEYWELL INTERNATIONAL INC$3.67B
- CARNIVAL CORP$847.8M
- COTERRA ENERGY INC$761.9M
- DUPONT DE NEMOURS INC$507.7M
- HOLOGIC INC$456.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $105.59B | 5.63% | 529,425,368 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $93.49B | 4.99% | 324,041,597 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $61.61B | 3.29% | 165,628,596 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $47.78B | 2.55% | 201,243,134 | SH |
| 5 | ALPHABET INC-CL A | GOOGL | 02079K305 | $46.81B | 2.50% | 131,432,879 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $38.18B | 2.04% | 101,353,643 | SH |
| 7 | ALPHABET INC-CL C | GOOG | 02079K107 | $35.06B | 1.87% | 99,728,922 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.73B | 1.48% | 24,117,230 | SH |
| 9 | META PLATFORMS INC-CLASS A | META | 30303M102 | $26.89B | 1.43% | 47,924,169 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $25.08B | 1.34% | 59,923,338 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $21.25B | 1.13% | 17,790,304 | SH |
| 12 | ADVANCED MICRO DEVICES | AMD | 007903107 | $19.91B | 1.06% | 34,379,843 | SH |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $17.72B | 0.95% | 35,492,847 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.26B | 0.92% | 52,927,944 | SH |
| 15 | NVIDIA CORP | NVDA | 67066G104 | $15.37B | 0.82% | 76,791,124 | SH |
| 16 | APPLIED MATERIALS INC | AMAT | 038222105 | $14.05B | 0.75% | 19,478,194 | SH |
| 17 | VISA INC-CLASS A SHARES | V | 92826C839 | $13.72B | 0.73% | 39,999,758 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $13.69B | 0.73% | 47,294,946 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $13.22B | 0.70% | 94,998,511 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $13.20B | 0.70% | 30,527,844 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.96B | 0.69% | 51,166,740 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $11.54B | 0.62% | 84,792,314 | SH |
| 23 | WALMART INC | WMT | 931142103 | $10.38B | 0.55% | 92,097,456 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $10.36B | 0.55% | 9,712,205 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $10.35B | 0.55% | 41,208,853 | SH |
| 26 | CISCO SYSTEMS INC | CSCO | 17275R102 | $10.32B | 0.55% | 88,001,200 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $9.74B | 0.52% | 32,330,540 | SH |
| 28 | MASTERCARD INC - A | MA | 57636Q104 | $9.72B | 0.52% | 18,944,273 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $8.95B | 0.48% | 24,003,494 | SH |
| 30 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $8.62B | 0.46% | 58,795,602 | SH |
| 31 | COSTCO WHOLESALE CORP | COST | 22160K105 | $8.55B | 0.46% | 9,190,887 | SH |
| 32 | GENERAL ELECTRIC | GE | 369604301 | $8.03B | 0.43% | 21,512,906 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $7.78B | 0.41% | 22,069,276 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.77B | 0.41% | 18,774,463 | SH |
| 35 | BANK OF AMERICA CORP | BAC | 060505104 | $7.73B | 0.41% | 136,216,130 | SH |
| 36 | AMAZON.COM INC | AMZN | 023135106 | $7.62B | 0.41% | 31,968,550 | SH |
| 37 | COCA-COLA CO/THE | KO | 191216100 | $7.57B | 0.40% | 93,274,856 | SH |
| 38 | SANDISK CORP | SNDK | 80004C200 | $7.09B | 0.38% | 3,121,200 | SH |
| 39 | NETFLIX INC | NFLX | 64110L106 | $6.89B | 0.37% | 96,918,047 | SH |
| 40 | MERCK & CO. INC. | MRK | 58933Y105 | $6.75B | 0.36% | 52,623,892 | SH |
| 41 | ALPHABET INC-CL A | GOOGL | 02079K305 | $6.66B | 0.36% | 18,645,319 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $6.43B | 0.34% | 5,491,595 | SH |
| 43 | CHEVRON CORP | CVX | 166764100 | $6.34B | 0.34% | 38,396,162 | SH |
| 44 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $6.28B | 0.34% | 21,140,895 | SH |
| 45 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $6.14B | 0.33% | 33,923,153 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.04B | 0.32% | 5,984,478 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.79B | 0.31% | 17,029,360 | SH |
| 48 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $5.71B | 0.30% | 20,354,759 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $5.68B | 0.30% | 15,041,152 | SH |
| 50 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $5.58B | 0.30% | 48,039,635 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.88T | 8,470 | 0001214717-26-000008 |
| 2026-03-31 | 2026-05-15 | $1.61T | 8,577 | 0001214717-26-000006 |
| 2025-12-31 | 2026-02-09 | $1.62T | 8,528 | 0001214717-26-000003 |
| 2025-09-30 | 2025-11-12 | $1.57T | 8,534 | 0001214717-25-000016 |