Geode Capital Management Portfolio
Geode Capital Management 13F filer (CIK 0001214717).
Q2 2026 · 4426 positions · Total reported value $1,872.90B · Top-10 concentration 31.1%
Turnover: 30.5% · 106 new · 1112 cut · 188 exited
Active Share (vs S&P 500): 17.3% · vs QQQ: 52.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Geode Capital Management disclosed 4426 equity positions with a combined reported value of $1,872.90B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 31.1% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($120.96B), AAPL ($107.17B), MSFT ($70.57B). By sector, the heaviest allocations are Technology 41.7%, Consumer Discretionary 14.5%. Versus the prior quarter, allocation shifted toward Technology (+4.4pp) and away from Other (-0.8pp), Energy (-0.8pp).
Versus the prior quarter, Geode Capital Management opened 106 new positions, trimmed 1112 and fully exited 188, a turnover rate of 30.5% of positions. The portfolio's overlap with the prior quarter was 94% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 606.22M | $120.96B | 6.46% | Add |
| 2 | AAPL | APPLE INC | 371.34M | $107.17B | 5.72% | Add |
| 3 | MSFT | MICROSOFT CORP | 189.63M | $70.57B | 3.77% | Add |
| 4 | AMZN | AMAZON COM INC | 233.21M | $55.40B | 2.96% | Hold |
| 5 | GOOGL | ALPHABET INC | 150.08M | $53.47B | 2.85% | Reduce |
| 6 | AVGO | BROADCOM INC | 116.39M | $43.86B | 2.34% | Add |
| 7 | GOOG | ALPHABET INC | 114.78M | $40.38B | 2.16% | Add |
| 8 | MU | MICRON TECHNOLOGY INC | 27.71M | $31.88B | 1.70% | Add |
| 9 | META | META PLATFORMS INC. CLASS A | 54.95M | $30.84B | 1.65% | Add |
| 10 | TSLA | TESLA INC | 68.91M | $28.86B | 1.54% | Add |
| 11 | LLY | ELI LILLY & CO | 20.31M | $24.28B | 1.30% | Add |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 39.57M | $22.93B | 1.22% | Reduce |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | 41.53M | $20.74B | 1.11% | Add |
| 14 | JPM | JPMORGAN CHASE & CO | 61.71M | $20.13B | 1.07% | Reduce |
| 15 | AMAT | APPLIED MATLS INC | 22.01M | $15.88B | 0.85% | Hold |
| 16 | V | VISA INC | 45.29M | $15.53B | 0.83% | Add |
| 17 | INTC | INTEL CORP | 110.34M | $15.36B | 0.82% | Add |
| 18 | JNJ | JOHNSON & JOHNSON | 59.09M | $14.97B | 0.80% | Hold |
| 19 | LRCX | LAM RESEARCH CORP | 34.51M | $14.92B | 0.80% | Reduce |
| 20 | XOM | EXXON MOBIL CORP | 98.43M | $13.40B | 0.71% | Add |
| 21 | WMT | WALMART INC | 106.45M | $12.00B | 0.64% | Add |
| 22 | CAT | CATERPILLAR INC | 11.18M | $11.92B | 0.64% | Hold |
| 23 | CSCO | CISCO SYS INC | 101.01M | $11.84B | 0.63% | Reduce |
| 24 | ABBV | ABBVIE INC | 47.00M | $11.81B | 0.63% | Add |
| 25 | MA | MASTERCARD INCORPORATED | 21.51M | $11.04B | 0.59% | Add |
| 26 | KLAC | KLA CORP | 36.49M | $10.99B | 0.59% | Add |
| 27 | COST | COSTCO WHOLESALE CORPORATION | 10.63M | $9.90B | 0.53% | Hold |
| 28 | PG | PROCTER & GAMBLE CO | 66.46M | $9.74B | 0.52% | Add |
| 29 | GE | GE AEROSPACE | 24.83M | $9.27B | 0.49% | Reduce |
| 30 | UNH | UNITEDHEALTH GROUP INCORPORATED | 21.75M | $9.01B | 0.48% | Reduce |
| 31 | BAC | BANK OF AMER CORP | 157.61M | $8.94B | 0.48% | Hold |
| 32 | HD | HOME DEPOT INC | 25.26M | $8.90B | 0.47% | Add |
| 33 | KO | COCA COLA CO | 105.98M | $8.60B | 0.46% | Add |
| 34 | SNDK | SANDISK CORP | 3.59M | $8.15B | 0.43% | Reduce |
| 35 | NFLX | NETFLIX INC. | 110.31M | $7.85B | 0.42% | Add |
| 36 | MRK | MERCK & CO INC | 60.74M | $7.79B | 0.42% | Add |
| 37 | GEV | GE VERNOVA INC | 6.35M | $7.44B | 0.40% | Reduce |
| 38 | CVX | CHEVRON CORPORATION | 44.54M | $7.35B | 0.39% | Add |
| 39 | TXN | TEXAS INSTRS INC | 24.04M | $7.15B | 0.38% | Add |
| 40 | PM | PHILIP MORRIS INTL INC | 39.04M | $7.06B | 0.38% | Add |
| 41 | GS | GOLDMAN SACHS GROUP INC | 6.95M | $7.02B | 0.38% | Reduce |
| 42 | PANW | PALO ALTO NETWORKS INC | 19.62M | $6.67B | 0.36% | Add |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | 23.45M | $6.58B | 0.35% | Add |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | 55.33M | $6.43B | 0.34% | Reduce |
| 45 | RTX | RTX CORPORATION | 33.18M | $6.28B | 0.34% | Hold |
| 46 | MRVL | MARVELL TECHNOLOGY INC | 21.13M | $6.27B | 0.34% | Add |
| 47 | LIN | LINDE PLC | 11.94M | $6.20B | 0.33% | Add |
| 48 | WFC | WELLS FARGO & CO | 73.89M | $6.08B | 0.33% | Hold |
| 49 | C | CITIGROUP INC | 41.05M | $5.74B | 0.31% | Reduce |
| 50 | ORCL | ORACLE CORP | 39.25M | $5.73B | 0.31% | Add |