Geode Capital Management, LLC — 13F Holdings & Portfolio
CIK 1214717 · latest 13F-HR filed 2026-11-06
Geode Capital Management, LLC manages $1.92T in 13F-reported U.S. long-equity assets across 8,379 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.34%), AAPL (5.65%), MSFT (4.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 182 new positions and exited 249; 1,276 existing positions rose in reported value and 2,170 fell.
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.
Loading holdings…
AUM
$1.92T
Long-equity book
Holdings
8,379
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+182 / −249 / ↑1276 / ↓2170
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$1.74T
Discretionary
$1.74T
Employees
194
Accounts
176
Address
100 SUMMER STREET
12TH FLOOR
BOSTON, MA 02110
12TH FLOOR
BOSTON, MA 02110
Phone
(800) 777-6757
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CICCONE, MICHAEL, ANTHONY Control | CHIEF COMPLIANCE OFFICER since Jul 2023 | Less than 5% | Individual |
| CODREANU, SORIN, CHRISTIAN Control | CHIEF FINANCIAL OFFICER since Oct 2013 | Less than 5% | Individual |
| DEPOALO, RONALD, EDWARD Control | PRESIDENT AND CHIEF EXECUTIVE OFFICER since Jan 2026 | Less than 5% | Individual |
| DOHERTY, LAURA, M Control | CHIEF OPERATING OFFICER since May 2024 | Less than 5% | Individual |
| GEODE CAPITAL HOLDINGS LLC Control | MEMBER since Aug 2003 | 75% or more | Domestic Entity |
| MOYER, BRAD, ETHAN Control | GENERAL COUNSEL since Apr 2025 | Less than 5% | Individual |
| BULLEN, PHILIP, LINDSEY | DIRECTOR since Feb 2017 | Less than 5% | Individual |
| DUNN, KATHRYN, ANN | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| EVEN, MICHAEL, K | DIRECTOR since Feb 2020 | Less than 5% | Individual |
| Kapoor, Alok, Kumar | DIRECTOR since May 2022 | Less than 5% | Individual |
| MCGRAW, GERARD, JOHN | DIRECTOR since Nov 2023 | Less than 5% | Individual |
| SPRAGUE, THOMAS, MICHAEL | DIRECTOR since Feb 2019 | Less than 5% | Individual |
| UHRIG, JENNIFER, STONESTREET | DIRECTOR since Oct 2013 | Less than 5% | Individual |
| CORLEY, NOLLY, ELISABETH Control Indirect owner via GEODE HOLDINGS TRUST | TRUSTEE since Aug 2006 | General partner, trustee or manager | Individual |
| GEODE HOLDINGS TRUST Control Indirect owner via GEODE CAPITAL HOLDINGS LLC | MEMBER since Aug 2003 | 75% or more | Domestic Entity |
| BULLEN, PHILIP, LINDSEY Indirect owner via GEODE CAPITAL HOLDINGS LLC | DIRECTOR since Feb 2017 | General partner, trustee or manager | Individual |
| DUNN, KATHRYN, ANN Indirect owner via GEODE CAPITAL HOLDINGS LLC | DIRECTOR since Aug 2024 | General partner, trustee or manager | Individual |
| EVEN, MICHAEL, K Indirect owner via GEODE CAPITAL HOLDINGS LLC | DIRECTOR since Feb 2020 | General partner, trustee or manager | Individual |
| Kapoor, Alok, Kumar Indirect owner via GEODE CAPITAL HOLDINGS LLC | DIRECTOR since May 2022 | General partner, trustee or manager | Individual |
| MCGRAW, GERARD, JOHN Indirect owner via GEODE CAPITAL HOLDINGS LLC | DIRECTOR since Nov 2023 | General partner, trustee or manager | Individual |
| SPRAGUE, THOMAS, MICHAEL Indirect owner via GEODE CAPITAL HOLDINGS LLC | DIRECTOR since Feb 2019 | General partner, trustee or manager | Individual |
| UHRIG, JENNIFER, STONESTREET Indirect owner via GEODE CAPITAL HOLDINGS LLC | DIRECTOR since Oct 2013 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 27 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 21, 2026 filing
- AddedDEPOALO, RONALD, EDWARD · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedCODREANU, SORIN, CHRISTIAN · title CHIEF FINANCIAL OFFICER, PRESIDENT AND CHIEF EXECUTIVE OFFICER → CHIEF FINANCIAL OFFICER
Jan 2, 2026 filing
- No longer listedLANE, DAVID, KENNETH · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Feb 2023
- ChangedCODREANU, SORIN, CHRISTIAN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, PRESIDENT AND CHIEF EXECUTIVE OFFICER
Apr 16, 2025 filing
- No longer listedNEVINS, MATTHEW, JOEL · GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2015
- AddedMOYER, BRAD, ETHAN · GENERAL COUNSEL · Less than 5% · control person
Aug 13, 2024 filing
- No longer listedKENLY, FRANKLIN, CORNING · DIRECTOR · Less than 5% · listed since Apr 2012
- No longer listedKENLY, FRANKLIN, CORNING · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since Apr 2012
- No longer listedROCKEFELLER, ARLENE, MARY · DIRECTOR · Less than 5% · listed since May 2011
- No longer listedROCKEFELLER, ARLENE, MARY · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since May 2011
- No longer listedROITER, ERIC, DANIEL · DIRECTOR · Less than 5% · listed since Oct 2012
- No longer listedROITER, ERIC, DANIEL · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since Oct 2012
- AddedDUNN, KATHRYN, ANN · DIRECTOR · Less than 5%
- AddedDUNN, KATHRYN, ANN · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
May 23, 2024 filing
- No longer listedMILLER, JEFFREY, STEWART · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2006
- AddedDOHERTY, LAURA, M · CHIEF OPERATING OFFICER · Less than 5% · control person
Nov 6, 2023 filing
- No longer listedHarris, Lionel, Todd · DIRECTOR · Less than 5% · listed since Mar 2021
- No longer listedHarris, Lionel, Todd · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since Mar 2021
- AddedMCGRAW, GERARD, JOHN · DIRECTOR · Less than 5%
- AddedMCGRAW, GERARD, JOHN · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Jul 7, 2023 filing
- No longer listedCIARDI, JOSEPH, LOUIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2010
- No longer listedMINICUS, ROBERT, GEORGE · DIRECTOR · Less than 5% · listed since Nov 2020
- No longer listedMINICUS, ROBERT, GEORGE · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since Nov 2020
- AddedCICCONE, MICHAEL, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- ChangedGEODE HOLDINGS TRUST · indirect via GEODE CAPITAL HOLDINGS LLC: ownership 50–75% → 75% or more
Feb 7, 2023 filing
- AddedLANE, DAVID, KENNETH · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedMINICUS, ROBERT, GEORGE · title DIRECTOR / PRESIDENT AND CHIEF EXECUTIVE OFFICER → DIRECTOR; no longer a control person
- ChangedMINICUS, ROBERT, GEORGE · indirect via GEODE CAPITAL HOLDINGS LLC: no longer a control person
Jul 8, 2022 filing
- AddedKapoor, Alok, Kumar · DIRECTOR · Less than 5%
- AddedKapoor, Alok, Kumar · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Older changes (18 more filings)
Mar 31, 2021 filing
- No longer listedLORING, CALEB · DIRECTOR · Less than 5% · listed since Jul 2003
- No longer listedLORING, CALEB · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since Jul 2003
- AddedHarris, Lionel, Todd · DIRECTOR · Less than 5%
- AddedHarris, Lionel, Todd · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Jan 14, 2021 filing
- ChangedMINICUS, ROBERT, GEORGE · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → DIRECTOR / PRESIDENT AND CHIEF EXECUTIVE OFFICER
Jan 12, 2021 filing
- No longer listedGUBITOSI, VINCENT, CHARLES · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2009
- AddedMINICUS, ROBERT, GEORGE · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedMINICUS, ROBERT, GEORGE · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · control person
May 13, 2020 filing
- AddedEVEN, MICHAEL, K · DIRECTOR · Less than 5%
- AddedEVEN, MICHAEL, K · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Mar 29, 2019 filing
- AddedSPRAGUE, THOMAS, MICHAEL · DIRECTOR · Less than 5%
- AddedSPRAGUE, THOMAS, MICHAEL · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Mar 29, 2018 filing
- No longer listedHALEY, JOHN, FRANCIS · DIRECTOR · Less than 5% · listed since May 2013
- No longer listedHALEY, JOHN, FRANCIS · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since May 2013
Aug 21, 2017 filing
- No longer listedFRANCKE, ALBERT · DIRECTOR · Less than 5% · listed since Jul 2003
- No longer listedFRANCKE, ALBERT · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since Jul 2003
Mar 31, 2017 filing
- AddedBULLEN, PHILIP, LINDSEY · DIRECTOR · Less than 5%
- AddedBULLEN, PHILIP, LINDSEY · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Mar 31, 2015 filing
- AddedNEVINS, MATTHEW, JOEL · GENERAL COUNSEL · Less than 5% · control person
Jan 5, 2015 filing
- No longer listedKETCHEN, JASON, F · GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2012
Nov 15, 2013 filing
- AddedCODREANU, SORIN, CHRISTIAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedUHRIG, JENNIFER, STONESTREET · DIRECTOR · Less than 5%
- AddedUHRIG, JENNIFER, STONESTREET · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
- ChangedMILLER, JEFFREY, STEWART · title CHIEF OPERATING OFFICER/INTERIM CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
May 28, 2013 filing
- No longer listedLEFKOWITZ, STEVEN, LAURENCE · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person · listed since Jul 2007
- AddedHALEY, JOHN, FRANCIS · DIRECTOR · Less than 5%
- AddedHALEY, JOHN, FRANCIS · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
- ChangedMILLER, JEFFREY, STEWART · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/INTERIM CHIEF FINANCIAL OFFICER
Mar 28, 2013 filing
- ChangedGEODE CAPITAL HOLDINGS LLC · title SOLE MEMBER → MEMBER
Jan 30, 2013 filing
- No longer listedYOST, GEORGE, J · DIRECTOR · Less than 5% · listed since Jul 2006
- No longer listedYOST, GEORGE, J · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since Jul 2006
Nov 9, 2012 filing
- AddedKETCHEN, JASON, F · GENERAL COUNSEL · Less than 5% · control person
- AddedROITER, ERIC, DANIEL · DIRECTOR · Less than 5%
- AddedROITER, ERIC, DANIEL · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Jul 6, 2012 filing
- No longer listedLAMPERT, LISA, JILL · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jul 2004
May 23, 2012 filing
- No longer listedMCKENZIE, CHARLES, LLOYD · DIRECTOR · Less than 5% · listed since Jan 2011
- No longer listedMCKENZIE, CHARLES, LLOYD · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC · listed since Jan 2011
- AddedKENLY, FRANKLIN, CORNING · DIRECTOR · Less than 5%
- AddedKENLY, FRANKLIN, CORNING · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Mar 30, 2012 filing (earliest on record)
- ListedCIARDI, JOSEPH, LOUIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCORLEY, NOLLY, ELISABETH · TRUSTEE · General partner, trustee or manager · indirect via GEODE HOLDINGS TRUST · control person
- ListedFRANCKE, ALBERT · DIRECTOR · Less than 5%
- ListedFRANCKE, ALBERT · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
- ListedGEODE CAPITAL HOLDINGS LLC · SOLE MEMBER · 75% or more · control person
- ListedGEODE HOLDINGS TRUST · MEMBER · 50–75% · indirect via GEODE CAPITAL HOLDINGS LLC · control person
- ListedGUBITOSI, VINCENT, CHARLES · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedLAMPERT, LISA, JILL · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedLEFKOWITZ, STEVEN, LAURENCE · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
- ListedLORING, CALEB · DIRECTOR · Less than 5%
- ListedLORING, CALEB · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
- ListedMCKENZIE, CHARLES, LLOYD · DIRECTOR · Less than 5%
- ListedMCKENZIE, CHARLES, LLOYD · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
- ListedMILLER, JEFFREY, STEWART · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedROCKEFELLER, ARLENE, MARY · DIRECTOR · Less than 5%
- ListedROCKEFELLER, ARLENE, MARY · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
- ListedYOST, GEORGE, J · DIRECTOR · Less than 5%
- ListedYOST, GEORGE, J · DIRECTOR · General partner, trustee or manager · indirect via GEODE CAPITAL HOLDINGS LLC
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$27.92B +39.6%
- NVIDIA CORP$18.84B +15.6%
- APPLE INC$17.48B +16.3%
- META PLATFORMS INC-CLASS A$8.13B +26.4%
- PALANTIR TECHNOLOGIES INC-A$4.03B +62.7%
Top Trims
- APPLIED MATERIALS INC-$4.37B -27.5%
- TESLA INC-$4.17B -14.4%
- KLA CORP-$3.71B -33.7%
- LAM RESEARCH CORP-$3.11B -20.9%
- CATERPILLAR INC-$2.81B -23.6%
New Positions
- EXXONMOBIL HOLDINGS CORP$16.26B
- ONEOK INC$1.51B
- TEVA PHARMACEUTICAL IND LTD$470.4M
- GATES INDUSTRIAL CORP LTD$114.5M
- COLUMBIA FINANCIAL INC$77.2M
Exited Positions
- EXXON MOBIL CORP$13.40B
- ELECTRONIC ARTS INC$1.54B
- ONEOK INC$1.51B
- AVALONBAY COMMUNITIES INC$803.5M
- TEVA PHARMACEUTICAL-SP ADR$391.0M
Geode Capital Management, LLC Holdings (2026-09-30)
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 | $122.02B | 6.34% | 535,882,793 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $108.78B | 5.65% | 327,543,320 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $86.01B | 4.47% | 168,127,893 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $50.57B | 2.63% | 203,906,713 | SH |
| 5 | ALPHABET INC-CL A | GOOGL | 02079K305 | $45.58B | 2.37% | 132,951,324 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $35.94B | 1.87% | 102,618,067 | SH |
| 7 | ALPHABET INC-CL C | GOOG | 02079K107 | $34.34B | 1.78% | 101,281,842 | SH |
| 8 | META PLATFORMS INC-CLASS A | META | 30303M102 | $33.79B | 1.76% | 46,792,717 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $26.13B | 1.36% | 24,600,563 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $21.46B | 1.12% | 60,769,563 | SH |
| 11 | ADVANCED MICRO DEVICES | AMD | 007903107 | $21.43B | 1.11% | 35,140,187 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $20.73B | 1.08% | 17,973,136 | SH |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $18.12B | 0.94% | 36,442,626 | SH |
| 14 | NVIDIA CORP | NVDA | 67066G104 | $17.78B | 0.92% | 77,857,784 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.55B | 0.91% | 53,244,960 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $15.87B | 0.82% | 47,666,248 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.18B | 0.79% | 57,478,980 | SH |
| 18 | VISA INC-CLASS A SHARES | V | 92826C839 | $14.78B | 0.77% | 41,142,436 | SH |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $14.03B | 0.73% | 86,283,402 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $12.47B | 0.65% | 24,315,488 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $12.31B | 0.64% | 102,749,137 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $10.87B | 0.56% | 41,642,638 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $10.48B | 0.54% | 31,982,954 | SH |
| 24 | MASTERCARD INC - A | MA | 57636Q104 | $10.45B | 0.54% | 18,985,511 | SH |
| 25 | APPLIED MATERIALS INC | AMAT | 038222105 | $10.20B | 0.53% | 19,984,734 | SH |
| 26 | WALMART INC | WMT | 931142103 | $9.75B | 0.51% | 94,323,306 | SH |
| 27 | CISCO SYSTEMS INC | CSCO | 17275R102 | $9.56B | 0.50% | 88,997,125 | SH |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $9.08B | 0.47% | 48,698,123 | SH |
| 29 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $8.76B | 0.46% | 60,395,774 | SH |
| 30 | COCA-COLA CO/THE | KO | 191216100 | $8.52B | 0.44% | 98,660,024 | SH |
| 31 | COSTCO WHOLESALE CORP | COST | 22160K105 | $8.44B | 0.44% | 9,314,075 | SH |
| 32 | CHEVRON CORP | CVX | 166764100 | $8.19B | 0.43% | 40,267,700 | SH |
| 33 | AMAZON.COM INC | AMZN | 023135106 | $8.08B | 0.42% | 32,447,489 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $7.90B | 0.41% | 9,772,239 | SH |
| 35 | MERCK & CO. INC. | MRK | 58933Y105 | $7.74B | 0.40% | 53,356,521 | SH |
| 36 | BANK OF AMERICA CORP | BAC | 060505104 | $7.39B | 0.38% | 136,406,522 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.98B | 0.36% | 17,627,466 | SH |
| 38 | GENERAL ELECTRIC | GE | 369604301 | $6.73B | 0.35% | 21,594,402 | SH |
| 39 | NETFLIX INC | NFLX | 64110L106 | $6.69B | 0.35% | 96,621,376 | SH |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $6.58B | 0.34% | 34,432,351 | SH |
| 41 | ALPHABET INC-CL A | GOOGL | 02079K305 | $6.52B | 0.34% | 18,935,551 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.49B | 0.34% | 17,762,303 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $6.46B | 0.34% | 33,204,083 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $6.34B | 0.33% | 22,317,147 | SH |
| 45 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $6.04B | 0.31% | 21,582,279 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $6.00B | 0.31% | 14,279,465 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $5.72B | 0.30% | 3,298,634 | SH |
| 48 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $5.64B | 0.29% | 21,373,248 | SH |
| 49 | RTX CORP | RTX | 75513E101 | $5.38B | 0.28% | 29,067,997 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $5.38B | 0.28% | 15,327,491 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $1.92T | 8,379 | 0001214717-26-000012 |
| 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 |
Filer Information
Address
100 SUMMER STREET12TH FLOOR
BOSTON, MA 02110
Phone
(617) 392-8533
Filing Manager
GEODE CAPITAL MANAGEMENT, LLC
BOSTON, MA
Signatory
Laura Doherty
Chief Operating Officer