Q2 2026 13F · SEC CIK 1214717

Geode Capital Management, LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.88T
Reported positions: 4,444
Top holdings a year, 3 yrs: +24.9%
Assets under management: $1.74T

Geode Capital Management, LLC is a mutual fund manager that reported 4,444 positions worth $1.88T in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 6.5%), Apple Inc (AAPL, 5.7%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 20.4% for the S&P 500.

Geode Capital Management, LLC holdings largest 50 of 4,444 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Geode Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.5%	6.5%	606,216,492	+0.8%	$121.0B
AAPLApple Inc	5.7%	5.8%	371,336,543	+0.7%	$107.2B
MSFTMicrosoft Corp	3.8%	4.3%	189,632,090	+0.6%	$70.6B
AMZNAmazon Com Inc	3.0%	3.0%	233,211,684	-0.0%	$55.4B
GOOGLAlphabet Inc	2.9%	2.7%	150,078,198	-1.2%	$53.5B
AVGOBroadcom Inc	2.3%	2.2%	116,394,795	+1.8%	$43.9B
GOOGAlphabet Inc	2.2%	2.0%	114,777,169	+2.8%	$40.4B
MUMicron Technology Inc	1.7%	0.6%	27,705,797	+1.0%	$31.9B
METAMeta Platforms Inc	1.6%	1.9%	54,949,893	+1.4%	$30.8B
TSLATesla Inc	1.5%	1.6%	68,914,720	+1.3%	$28.9B
LLYEli Lilly & Co	1.3%	1.2%	20,310,858	+0.6%	$24.3B
AMDAdvanced Micro Devices Inc	1.2%	0.5%	39,568,601	-0.6%	$22.9B
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	41,525,290	+0.9%	$20.7B
JPMJpmorgan Chase & Co	1.1%	1.1%	61,707,794	-1.3%	$20.1B
AMATApplied Matls Inc	0.8%	0.5%	22,007,983	+0.4%	$15.9B
VVisa Inc	0.8%	0.8%	45,285,275	+0.9%	$15.5B
INTCIntel Corp	0.8%	0.3%	110,339,857	+0.7%	$15.4B
JNJJohnson & Johnson	0.8%	0.9%	59,086,417	-0.1%	$15.0B
LRCXLam Research Corp	0.8%	0.5%	34,506,240	-1.9%	$14.9B
XOMExxon Mobil Corp	0.7%	1.0%	98,426,986	+3.1%	$13.4B
WMTWalmart Inc	0.6%	0.8%	106,449,749	+0.6%	$12.0B
CATCaterpillar Inc	0.6%	0.5%	11,175,493	+0.4%	$11.9B
CSCOCisco Sys Inc	0.6%	0.5%	101,007,196	-1.1%	$11.8B
ABBVAbbvie Inc	0.6%	0.6%	46,998,433	+0.6%	$11.8B
MAMastercard Incorporated	0.6%	0.7%	21,512,085	+2.1%	$11.0B
KLACKla Corp	0.6%	0.3%	36,488,344	+893.4%	$11.0B
COSTCostco Wholesale Corporation	0.5%	0.7%	10,627,472	-0.3%	$9.9B
PGProcter & Gamble Co	0.5%	0.6%	66,458,472	+3.2%	$9.7B
GEGe Aerospace	0.5%	0.4%	24,828,857	-2.1%	$9.3B
UNHUnitedhealth Group Inc	0.5%	0.4%	21,751,937	-4.5%	$9.0B
BACBank of Amer Corp	0.5%	0.5%	157,607,251	-0.2%	$8.9B
HDHome Depot Inc	0.5%	0.5%	25,263,448	+1.3%	$8.9B
KOCoca Cola Co	0.5%	0.4%	105,977,991	+14.0%	$8.6B
SNDKSandisk Corp	0.4%	—	3,591,499	—	$8.2B
NFLXNetflix Inc.	0.4%	0.6%	110,312,736	+6.6%	$7.8B
MRKMerck & Co Inc	0.4%	0.4%	60,744,214	+2.0%	$7.8B
GEVGe Vernova Inc	0.4%	0.3%	6,346,988	-0.6%	$7.4B
CVXChevron Corporation	0.4%	0.6%	44,535,812	+2.0%	$7.4B
TXNTexas Instrs Inc	0.4%	—	24,038,147	—	$7.1B
PMPhilip Morris Intl Inc	0.4%	0.4%	39,038,598	+1.5%	$7.1B
GSGoldman Sachs Group Inc	0.4%	0.4%	6,948,585	-2.3%	$7.0B
PANWPalo Alto Networks Inc	0.4%	—	19,615,573	—	$6.7B
IBMInternational Business Machs	0.4%	0.3%	23,448,500	+1.6%	$6.6B
PLTRPalantir Technologies Inc	0.3%	0.5%	55,334,968	-1.0%	$6.4B
RTXRtx Corporation	0.3%	0.4%	33,183,061	-0.2%	$6.3B
MRVLMarvell Technology Inc	0.3%	—	21,126,096	—	$6.3B
LINLinde PLC	0.3%	0.4%	11,943,013	+0.9%	$6.2B
WFCWells Fargo & Co	0.3%	0.4%	73,893,386	+0.1%	$6.1B
CCitigroup Inc	0.3%	—	41,054,866	—	$5.7B
ORCLOracle Corp	0.3%	0.4%	39,248,959	+0.8%	$5.7B

What Geode Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+893.4% shares
KO Coca Cola Co+14.0% shares
NFLX Netflix Inc.+6.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +24.9% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.88T	4,444
Q1 2026	$1.61T	4,510
Q4 2025	$1.62T	4,465
Q3 2025	$1.57T	4,469
Q2 2025	$1.43T	4,440
Q1 2025	$1.27T	4,472
Q4 2024	$1.29T	4,467
Q3 2024	$1.23T	4,531
Q2 2024	$1.14T	4,582
Q1 2024	$1.08T	4,606
Q4 2023	$955.8B	4,650
Q3 2023	$839.5B	4,756

Questions about Geode Capital Management, LLC's portfolio

What stocks does Geode Capital Management, LLC own?

Geode Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 4,444 positions worth $1.88T. The largest are Nvidia Corporation (NVDA) at 6.5%, Apple Inc (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.0% and Alphabet Inc (GOOGL) at 2.9%.

What did Geode Capital Management, LLC buy last quarter?

In Q2 2026, Geode Capital Management, LLC added Kla Corp (KLAC) (+893.4% shares), Coca Cola Co (KO) (+14.0% shares) and Netflix Inc. (NFLX) (+6.6% shares), compared with its Q1 2026 filing.

What did Geode Capital Management, LLC sell last quarter?

In Q2 2026, Geode Capital Management, LLC cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Verizon Communications Inc (VZ) and cut from its top 50 At&t Inc (T), compared with its Q1 2026 filing.

How has Geode Capital Management, LLC's portfolio performed?

A portfolio copying Geode Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is Geode Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Geode Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Geode Capital Management, LLC manage?

Geode Capital Management, LLC reported $1.74T of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.88T.