GEODE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1214717 · latest 13F-HR filed 2026-05-15
GEODE CAPITAL MANAGEMENT, LLC manages $1.61T in 13F-reported U.S. long-equity assets across 8,577 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.70%), AAPL (5.09%), MSFT (3.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 213 new positions, exited 169, added to 1,933, and trimmed 1,665.
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.
$1.61T
Long-equity book
8,577
Distinct positions
2026-03-31
Filed 2026-05-15
+213 / −169 / ↑1933 / ↓1665
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.64B +40.3%
- APPLIED MATERIALS INC$2.71B +56.9%
- JOHNSON & JOHNSON$2.46B +20.5%
- CHEVRON CORP$2.38B +36.0%
- MICRON TECHNOLOGY INC$1.85B +25.0%
Top Trims
- MICROSOFT CORP-$18.45B -21.0%
- TESLA INC-$4.25B -14.4%
- META PLATFORMS INC-CLASS A-$3.85B -11.1%
- AMAZON.COM INC-$3.34B -6.5%
- BROADCOM INC-$3.11B -8.1%
New Positions
- AMCOR PLC$536.4M
- PINNACLE FINANCIAL PARTNERS$239.9M
- PIPER SANDLER COS$124.9M
- INDIVIOR PHARMACEUTICALS INC$89.2M
- VERSANT MEDIA GROUP INC$70.3M
Exited Positions
- AMCOR PLC$533.5M
- EXACT SCIENCES CORP$338.4M
- DAYFORCE INC$281.0M
- AVIDITY BIOSCIENCES INC$225.1M
- CYBERARK SOFTWARE LTD/ISRAEL$220.3M
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 | $91.56B | 5.70% | 526,796,590 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $81.85B | 5.09% | 323,493,099 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $61.13B | 3.80% | 165,605,989 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $42.08B | 2.62% | 202,824,008 | SH |
| 5 | ALPHABET INC-CL A | GOOGL | 02079K305 | $38.30B | 2.38% | 133,646,615 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $30.75B | 1.91% | 99,646,111 | SH |
| 7 | ALPHABET INC-CL C | GOOG | 02079K107 | $27.68B | 1.72% | 96,986,033 | SH |
| 8 | META PLATFORMS INC-CLASS A | META | 30303M102 | $26.98B | 1.68% | 47,347,632 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $21.94B | 1.36% | 59,286,964 | SH |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $16.85B | 1.05% | 35,248,284 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $16.23B | 1.01% | 17,715,467 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.79B | 0.98% | 53,874,620 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $13.84B | 0.86% | 81,973,922 | SH |
| 14 | NVIDIA CORP | NVDA | 67066G104 | $13.00B | 0.81% | 74,530,577 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.52B | 0.78% | 51,389,067 | SH |
| 16 | VISA INC-CLASS A SHARES | V | 92826C839 | $11.95B | 0.74% | 39,630,322 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $11.45B | 0.71% | 45,123,855 | SH |
| 18 | WALMART INC | WMT | 931142103 | $11.35B | 0.71% | 91,802,103 | SH |
| 19 | MASTERCARD INC - A | MA | 57636Q104 | $9.23B | 0.57% | 18,533,809 | SH |
| 20 | COSTCO WHOLESALE CORP | COST | 22160K105 | $9.20B | 0.57% | 9,273,425 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $8.94B | 0.56% | 41,211,450 | SH |
| 22 | NETFLIX INC | NFLX | 64110L106 | $8.65B | 0.54% | 90,349,148 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $8.48B | 0.53% | 22,895,929 | SH |
| 24 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $8.21B | 0.51% | 56,890,596 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.02B | 0.50% | 23,818,316 | SH |
| 26 | CHEVRON CORP | CVX | 166764100 | $7.75B | 0.48% | 37,640,244 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $7.16B | 0.45% | 21,809,889 | SH |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $7.11B | 0.44% | 48,778,058 | SH |
| 29 | ADVANCED MICRO DEVICES | AMD | 007903107 | $7.03B | 0.44% | 34,648,394 | SH |
| 30 | CISCO SYSTEMS INC | CSCO | 17275R102 | $6.92B | 0.43% | 89,329,016 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $6.83B | 0.43% | 9,638,210 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $6.67B | 0.41% | 31,278,209 | SH |
| 33 | BANK OF AMERICA CORP | BAC | 060505104 | $6.63B | 0.41% | 136,674,035 | SH |
| 34 | APPLIED MATERIALS INC | AMAT | 038222105 | $6.61B | 0.41% | 19,391,932 | SH |
| 35 | AMAZON.COM INC | AMZN | 023135106 | $6.33B | 0.39% | 30,404,049 | SH |
| 36 | GENERAL ELECTRIC | GE | 369604301 | $6.26B | 0.39% | 22,102,877 | SH |
| 37 | MERCK & CO. INC. | MRK | 58933Y105 | $6.18B | 0.38% | 51,553,320 | SH |
| 38 | COCA-COLA CO/THE | KO | 191216100 | $6.12B | 0.38% | 80,634,815 | SH |
| 39 | RTX CORP | RTX | 75513E101 | $5.57B | 0.35% | 28,932,247 | SH |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $5.53B | 0.34% | 33,449,437 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.35B | 0.33% | 19,851,614 | SH |
| 42 | ALPHABET INC-CL A | GOOGL | 02079K305 | $5.25B | 0.33% | 18,241,479 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.20B | 0.32% | 6,154,880 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $5.12B | 0.32% | 10,328,904 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $5.06B | 0.32% | 63,904,645 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $4.93B | 0.31% | 33,661,254 | SH |
| 47 | MCDONALD'S CORP | MCD | 580135101 | $4.86B | 0.30% | 15,658,106 | SH |
| 48 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $4.85B | 0.30% | 20,059,946 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $4.83B | 0.30% | 5,544,154 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $4.82B | 0.30% | 13,733,719 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |