Geode Capital Management, LLC

13F filer · CIK 0001214717

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$1.88TU.S. long equity reported on 13F

Positions4,435120 new · 181 closed

Net flow last quarter+$21.7BBuys minus sells

Top 10 positions weight31.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20264,435 positions
NVDANvidia Corp	$121B	6.45%	2.51%	+0.8%	Q2 2013
AAPLApple Inc.	$107.2B	5.72%	2.54%	+0.7%	Q2 2013
MSFTMicrosoft Corp	$70.6B	3.76%	2.55%	+0.6%	Q2 2013
AMZNAmazon Com Inc	$55.4B	2.95%	2.16%	0.0%	Q2 2013
GOOGLAlphabet Inc.	$53.5B	2.85%	1.23%	-1.2%	Q4 2015
AVGOBroadcom Inc.	$43.9B	2.34%	2.45%	+1.9%	Q1 2016
GOOGAlphabet Inc.	$40.4B	2.15%	Not reported	+2.8%	Q4 2015
MUMicron Technology Inc	$31.9B	1.70%	2.45%	+1.0%	Q2 2013
METAMeta Platforms, Inc.	$30.8B	1.64%	Not reported	+1.5%	Q2 2013
TSLATesla, Inc.	$28.9B	1.54%	1.75%	+1.3%	Q2 2013
LLYELI LILLY & Co	$24.3B	1.29%	2.16%	+0.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$22.9B	1.22%	2.42%	-0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$20.7B	1.11%	Not reported	+0.9%	Q2 2013
JPMJPMorgan Chase & Co	$20.1B	1.07%	2.32%	-1.4%	Q2 2013
AMATApplied Materials Inc	$15.9B	0.85%	2.77%	+0.4%	Q2 2013
VVisa Inc.	$15.5B	0.83%	2.41%	+0.9%	Q2 2013
INTCIntel Corp	$15.4B	0.82%	2.19%	+0.7%	Q2 2013
JNJJohnson & Johnson	$15B	0.80%	2.45%	-0.1%	Q2 2013
LRCXLam Research Corp	$14.9B	0.80%	2.76%	-1.9%	Q2 2013
XOMExxonMobil Holdings Corp	$13.4B	0.71%	2.39%	+3.1%	Q2 2013
WMTWalmart Inc.	$12B	0.64%	1.34%	+0.6%	Q2 2013
CATCaterpillar Inc	$11.9B	0.64%	2.43%	+0.4%	Q2 2013
CSCOCisco Systems, Inc.	$11.8B	0.63%	2.56%	-1.1%	Q2 2013
ABBVAbbVie Inc.	$11.8B	0.63%	2.66%	+0.6%	Q2 2013
MAMastercard Inc	$11B	0.59%	1.76%	+2.1%	Q2 2013
KLACKla Corp	$11B	0.59%	2.79%	-0.7%	Q2 2013
COSTCostco Wholesale Corp	$9.9B	0.53%	2.40%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$9.74B	0.52%	2.85%	+3.2%	Q2 2013
GEGeneral Electric Co	$9.27B	0.49%	2.39%	-2.1%	Q3 2021
UNHUnitedhealth Group Inc	$9.01B	0.48%	2.40%	-4.5%	Q2 2013
BACBank of America Corp	$8.94B	0.48%	2.25%	-0.2%	Q2 2013
HDHome Depot, Inc.	$8.9B	0.47%	2.53%	+1.3%	Q2 2013
KOCoca Cola Co	$8.6B	0.46%	2.46%	+14.0%	Q2 2013
SNDKSandisk Corp	$8.15B	0.43%	2.43%	-14.8%	Q2 2013
NFLXNetflix Inc	$7.85B	0.42%	2.65%	+6.6%	Q2 2013
MRKMerck & Co., Inc.	$7.79B	0.42%	2.46%	+2.0%	Q2 2013
GEVGE Vernova Inc.	$7.44B	0.40%	2.38%	-0.6%	Q2 2024
CVXChevron Corp	$7.35B	0.39%	2.25%	+2.0%	Q2 2013
TXNTexas Instruments Inc	$7.15B	0.38%	2.64%	+1.9%	Q2 2013
PMPhilip Morris International Inc.	$7.06B	0.38%	2.50%	+1.5%	Q2 2013
GSGoldman Sachs Group Inc	$7.02B	0.37%	2.38%	-2.3%	Q2 2013
PANWPalo Alto Networks Inc	$6.67B	0.36%	2.41%	+1.5%	Q2 2013
IBMInternational Business Machines Corp	$6.58B	0.35%	2.49%	+1.6%	Q2 2013
PLTRPalantir Technologies Inc.	$6.43B	0.34%	2.30%	-1.0%	Q4 2020
RTXRTX Corp	$6.28B	0.34%	2.46%	-0.2%	Q2 2020
MRVLMarvell Technology, Inc.	$6.27B	0.33%	2.42%	+67.9%	Q2 2013
LINLinde PLC	$6.2B	0.33%	2.59%	+0.9%	Q4 2018
WFCWells Fargo & Company	$6.08B	0.32%	2.44%	+0.1%	Q2 2013
CCitigroup Inc	$5.74B	0.31%	2.45%	-3.0%	Q2 2013
ORCLOracle Corp	$5.73B	0.31%	1.36%	+0.8%	Q2 2013

Q1 2026Reported May 15, 20264,494 positions
NVDANvidia Corp	$104.6B	6.50%	2.47%	+2.1%	Q2 2013
AAPLApple Inc.	$93.3B	5.80%	2.51%	+3.0%	Q2 2013
MSFTMicrosoft Corp	$69.6B	4.33%	2.54%	+3.2%	Q2 2013
AMZNAmazon Com Inc	$48.4B	3.01%	2.17%	+3.6%	Q2 2013
GOOGLAlphabet Inc.	$43.5B	2.71%	1.25%	+3.9%	Q4 2015
AVGOBroadcom Inc.	$35.3B	2.19%	2.41%	+2.7%	Q1 2016
GOOGAlphabet Inc.	$31.9B	1.98%	Not reported	+3.3%	Q4 2015
METAMeta Platforms, Inc.	$30.9B	1.92%	Not reported	+2.6%	Q2 2013
TSLATesla, Inc.	$25.2B	1.57%	1.81%	+3.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$19.7B	1.22%	Not reported	+2.8%	Q2 2013
LLYELI LILLY & Co	$18.5B	1.15%	2.14%	+1.9%	Q2 2013
JPMJPMorgan Chase & Co	$18.3B	1.14%	2.33%	+2.1%	Q2 2013
XOMExxonMobil Holdings Corp	$16.1B	1.00%	2.30%	-0.5%	Q2 2013
JNJJohnson & Johnson	$14.4B	0.90%	2.46%	+2.1%	Q2 2013
VVisa Inc.	$13.5B	0.84%	2.39%	+1.9%	Q2 2013
WMTWalmart Inc.	$13.1B	0.81%	1.33%	+2.8%	Q2 2013
COSTCostco Wholesale Corp	$10.6B	0.66%	2.40%	+2.6%	Q2 2013
MAMastercard Inc	$10.5B	0.65%	1.72%	+1.9%	Q2 2013
ABBVAbbVie Inc.	$10.1B	0.63%	2.64%	+4.7%	Q2 2013
NFLXNetflix Inc	$9.92B	0.62%	2.46%	+4.0%	Q2 2013
PGPROCTER & GAMBLE Co	$9.3B	0.58%	2.77%	+2.8%	Q2 2013
MUMicron Technology Inc	$9.24B	0.57%	2.43%	+5.5%	Q2 2013
CVXChevron Corp	$9B	0.56%	2.19%	+0.2%	Q2 2013
HDHome Depot, Inc.	$8.19B	0.51%	2.50%	+5.0%	Q2 2013
PLTRPalantir Technologies Inc.	$8.15B	0.51%	2.33%	+3.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$8.08B	0.50%	2.44%	+5.9%	Q2 2013
CSCOCisco Systems, Inc.	$7.91B	0.49%	2.59%	+2.5%	Q2 2013
CATCaterpillar Inc	$7.89B	0.49%	2.42%	+4.9%	Q2 2013
BACBank of America Corp	$7.67B	0.48%	2.22%	+2.2%	Q2 2013
LRCXLam Research Corp	$7.5B	0.47%	2.81%	+4.2%	Q2 2013
AMATApplied Materials Inc	$7.48B	0.47%	2.76%	+17.8%	Q2 2013
GEGeneral Electric Co	$7.19B	0.45%	2.43%	+2.4%	Q3 2021
MRKMerck & Co., Inc.	$7.14B	0.44%	2.41%	-0.8%	Q2 2013
KOCoca Cola Co	$7.05B	0.44%	2.16%	+3.3%	Q2 2013
RTXRTX Corp	$6.4B	0.40%	2.47%	+9.7%	Q2 2020
PMPhilip Morris International Inc.	$6.36B	0.40%	2.47%	+2.9%	Q2 2013
UNHUnitedhealth Group Inc	$6.14B	0.38%	2.51%	+4.5%	Q2 2013
GSGoldman Sachs Group Inc	$6.01B	0.37%	2.42%	+5.8%	Q2 2013
LINLinde PLC	$5.87B	0.37%	2.56%	+4.2%	Q4 2018
WFCWells Fargo & Company	$5.86B	0.36%	2.41%	+2.0%	Q2 2013
ORCLOracle Corp	$5.7B	0.35%	1.35%	+3.2%	Q2 2013
IBMInternational Business Machines Corp	$5.58B	0.35%	2.46%	+2.1%	Q2 2013
MCDMcdonalds Corp	$5.57B	0.35%	2.53%	+5.4%	Q2 2013
GEVGE Vernova Inc.	$5.56B	0.35%	2.38%	+2.2%	Q2 2024
AMGNAmgen Inc	$5.41B	0.34%	2.86%	+7.9%	Q2 2013
KLACKla Corp	$5.4B	0.34%	2.80%	+4.6%	Q2 2013
PEPPepsico Inc	$5.37B	0.33%	2.53%	+3.0%	Q2 2013
VZVerizon Communications Inc	$5.31B	0.33%	2.54%	+3.5%	Q2 2013
TAt&T Inc.	$5.06B	0.31%	2.50%	+2.4%	Q2 2013
INTCIntel Corp	$4.82B	0.30%	2.18%	+7.5%	Q2 2013

Q4 2025Reported Feb 9, 20264,439 positions
NVDANvidia Corp	$109.4B	6.75%	2.42%	+0.6%	Q2 2013
AAPLApple Inc.	$97B	5.99%	2.44%	+0.5%	Q2 2013
MSFTMicrosoft Corp	$88.1B	5.43%	2.46%	+1.1%	Q2 2013
AMZNAmazon Com Inc	$51.8B	3.19%	2.10%	+1.1%	Q2 2013
GOOGLAlphabet Inc.	$45.6B	2.82%	1.21%	+1.9%	Q4 2015
AVGOBroadcom Inc.	$38.4B	2.37%	2.35%	+1.4%	Q1 2016
METAMeta Platforms, Inc.	$34.7B	2.14%	Not reported	+1.7%	Q2 2013
GOOGAlphabet Inc.	$33.8B	2.08%	Not reported	-0.1%	Q4 2015
TSLATesla, Inc.	$29.4B	1.82%	1.75%	+0.6%	Q2 2013
LLYELI LILLY & Co	$21.2B	1.31%	2.10%	0.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$20.1B	1.24%	Not reported	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$19.7B	1.21%	2.27%	0.0%	Q2 2013
VVisa Inc.	$15.4B	0.95%	2.35%	+0.9%	Q2 2013
JNJJohnson & Johnson	$12B	0.74%	2.41%	+3.1%	Q2 2013
MAMastercard Inc	$11.8B	0.73%	1.69%	+1.7%	Q2 2013
XOMExxonMobil Holdings Corp	$11.5B	0.71%	2.30%	-0.2%	Q2 2013
WMTWalmart Inc.	$11.4B	0.71%	1.29%	+6.8%	Q2 2013
ABBVAbbVie Inc.	$10.2B	0.63%	2.53%	+10.4%	Q2 2013
PLTRPalantir Technologies Inc.	$9.6B	0.59%	2.27%	+1.5%	Q4 2020
NFLXNetflix Inc	$9.31B	0.57%	2.36%	-0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$8.96B	0.55%	2.70%	+3.3%	Q2 2013
COSTCostco Wholesale Corp	$8.92B	0.55%	2.34%	+0.3%	Q2 2013
BACBank of America Corp	$8.47B	0.52%	2.14%	-0.2%	Q2 2013
HDHome Depot, Inc.	$8.15B	0.50%	2.39%	+1.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$8.02B	0.49%	2.31%	+0.8%	Q2 2013
CSCOCisco Systems, Inc.	$7.66B	0.47%	2.52%	-1.4%	Q2 2013
GEGeneral Electric Co	$7.62B	0.47%	2.36%	+1.3%	Q3 2021
MUMicron Technology Inc	$7.39B	0.46%	2.31%	-0.2%	Q2 2013
ORCLOracle Corp	$7.33B	0.45%	1.31%	+1.8%	Q2 2013
UNHUnitedhealth Group Inc	$7.18B	0.44%	2.41%	0.0%	Q2 2013
WFCWells Fargo & Company	$6.72B	0.41%	2.34%	-1.7%	Q2 2013
IBMInternational Business Machines Corp	$6.68B	0.41%	2.41%	+1.5%	Q2 2013
CVXChevron Corp	$6.62B	0.41%	2.17%	+0.3%	Q2 2013
MRKMerck & Co., Inc.	$6.31B	0.39%	2.42%	+0.4%	Q2 2013
KOCoca Cola Co	$6.27B	0.39%	2.09%	+0.5%	Q2 2013
CATCaterpillar Inc	$6.07B	0.37%	2.28%	+0.9%	Q2 2013
PMPhilip Morris International Inc.	$5.99B	0.37%	2.40%	-1.4%	Q2 2013
GSGoldman Sachs Group Inc	$5.9B	0.36%	2.27%	+0.7%	Q2 2013
LRCXLam Research Corp	$5.76B	0.36%	2.70%	+0.4%	Q2 2013
CRMSalesforce, Inc.	$5.75B	0.35%	2.32%	+3.8%	Q2 2013
RTXRTX Corp	$5.55B	0.34%	2.26%	+2.3%	Q2 2020
MCDMcdonalds Corp	$5.2B	0.32%	2.39%	+0.5%	Q2 2013
CCitigroup Inc	$5.04B	0.31%	2.42%	+0.4%	Q2 2013
QCOMQualcomm Inc	$4.93B	0.30%	2.69%	+12.6%	Q2 2013
LINLinde PLC	$4.82B	0.30%	2.43%	+0.3%	Q4 2018
APPAppLovin Corp	$4.82B	0.30%	2.12%	+6.7%	Q2 2021
PEPPepsico Inc	$4.81B	0.30%	2.46%	+1.1%	Q2 2013
ABTAbbott Laboratories	$4.79B	0.30%	2.21%	-0.4%	Q2 2013
MSMorgan Stanley	$4.79B	0.30%	1.71%	+2.0%	Q2 2013
AMATApplied Materials Inc	$4.77B	0.29%	2.35%	-11.1%	Q2 2013

Q3 2025Reported Nov 12, 20254,429 positions
NVDANvidia Corp	$108.8B	6.94%	2.41%	+1.1%	Q2 2013
MSFTMicrosoft Corp	$93.3B	5.95%	2.43%	+1.0%	Q2 2013
AAPLApple Inc.	$90.4B	5.77%	2.41%	+0.4%	Q2 2013
AMZNAmazon Com Inc	$48.7B	3.11%	2.08%	+2.7%	Q2 2013
METAMeta Platforms, Inc.	$38B	2.42%	Not reported	+0.7%	Q2 2013
AVGOBroadcom Inc.	$36.1B	2.30%	2.32%	+1.0%	Q1 2016
GOOGLAlphabet Inc.	$34.8B	2.22%	1.19%	+1.4%	Q4 2015
TSLATesla, Inc.	$28.9B	1.85%	1.97%	+0.9%	Q2 2013
GOOGAlphabet Inc.	$26.2B	1.67%	Not reported	+0.4%	Q4 2015
BRK.BBerkshire Hathaway Inc	$20B	1.28%	Not reported	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$19.3B	1.23%	2.25%	+0.3%	Q2 2013
LLYELI LILLY & Co	$15.1B	0.96%	2.09%	+9.3%	Q2 2013
VVisa Inc.	$14.9B	0.95%	2.33%	+1.3%	Q2 2013
NFLXNetflix Inc	$12B	0.76%	2.37%	+1.1%	Q2 2013
MAMastercard Inc	$11.5B	0.74%	1.66%	+2.9%	Q2 2013
XOMExxonMobil Holdings Corp	$10.8B	0.69%	2.26%	-0.2%	Q2 2013
JNJJohnson & Johnson	$10.4B	0.66%	2.33%	-7.3%	Q2 2013
ORCLOracle Corp	$10.4B	0.66%	1.30%	+2.1%	Q2 2013
WMTWalmart Inc.	$9.91B	0.63%	1.21%	+2.1%	Q2 2013
PLTRPalantir Technologies Inc.	$9.7B	0.62%	2.24%	+7.4%	Q4 2020
COSTCostco Wholesale Corp	$9.56B	0.61%	2.34%	+0.8%	Q2 2013
HDHome Depot, Inc.	$9.46B	0.60%	2.35%	+1.9%	Q2 2013
ABBVAbbVie Inc.	$9.33B	0.60%	2.29%	+3.2%	Q2 2013
PGPROCTER & GAMBLE Co	$9.3B	0.59%	2.60%	+2.1%	Q2 2013
BACBank of America Corp	$7.95B	0.51%	2.11%	+4.4%	Q2 2013
UNHUnitedhealth Group Inc	$7.5B	0.48%	2.40%	+2.2%	Q2 2013
GEGeneral Electric Co	$7.33B	0.47%	2.32%	+1.4%	Q3 2021
CSCOCisco Systems, Inc.	$6.89B	0.44%	2.56%	+1.8%	Q2 2013
CVXChevron Corp	$6.72B	0.43%	2.16%	+18.0%	Q2 2013
IBMInternational Business Machines Corp	$6.27B	0.40%	2.38%	+1.5%	Q2 2013
PMPhilip Morris International Inc.	$6.15B	0.39%	2.44%	+2.0%	Q2 2013
WFCWells Fargo & Company	$6.14B	0.39%	2.34%	-0.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$6.01B	0.38%	2.29%	+1.7%	Q2 2013
KOCoca Cola Co	$5.92B	0.38%	2.08%	+0.7%	Q2 2013
LINLinde PLC	$5.35B	0.34%	2.42%	+0.5%	Q4 2018
GSGoldman Sachs Group Inc	$5.31B	0.34%	2.23%	+0.2%	Q2 2013
MCDMcdonalds Corp	$5.14B	0.33%	2.38%	+0.8%	Q2 2013
ABTAbbott Laboratories	$5.14B	0.33%	2.22%	+0.7%	Q2 2013
CATCaterpillar Inc	$5.01B	0.32%	2.25%	+0.5%	Q2 2013
MRKMerck & Co., Inc.	$5.01B	0.32%	2.39%	+1.4%	Q2 2013
CRMSalesforce, Inc.	$4.96B	0.32%	2.21%	+0.6%	Q2 2013
RTXRTX Corp	$4.94B	0.32%	2.21%	+1.8%	Q2 2020
TAt&T Inc.	$4.9B	0.31%	2.43%	+1.1%	Q2 2013
APPAppLovin Corp	$4.81B	0.31%	1.98%	+101.7%	Q2 2021
PEPPepsico Inc	$4.66B	0.30%	2.43%	+1.8%	Q2 2013
BKNGBooking Holdings Inc.	$4.62B	0.29%	2.65%	+0.4%	Q1 2018
UBERUber Technologies, Inc	$4.52B	0.29%	2.23%	+1.0%	Q2 2019
LRCXLam Research Corp	$4.49B	0.29%	2.67%	-0.5%	Q2 2013
DISWalt Disney Co	$4.47B	0.29%	2.06%	-1.9%	Q2 2013
VZVerizon Communications Inc	$4.46B	0.28%	2.41%	+1.4%	Q2 2013

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