Geode Capital Management portfolio
Index managerPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Geode Capital Management reported a $1.9 tn portfolio of 4,410 companies (4,444 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Geode Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 30, 2026 · filed Oct 8, 2026 · filing ↗
What changed this quarter
3894 positions with a change (77 new, 2746 added to, 1003 trimmed, 68 sold); also, 59 entered through an IPO, 149 exited through an acquisition or merger, 15 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.5%
- AppleAAPL5.7%
- AlphabetGOOGL · GOOG5.0%
- MicrosoftMSFT3.8%
- Amazon.comAMZN3.0%
- BroadcomAVGO2.3%
- Micron TechnologyMU1.7%
- Meta PlatformsMETA1.6%
- TeslaTSLA1.5%
- Eli LillyLLY1.3%
- Advanced Micro DevicesAMD1.2%
- Berkshire HathawayBRK/B1.1%
- JPMorgan ChaseJPM1.1%
- Applied MaterialsAMAT0.8%
- VisaV0.8%
Portfolio by sector
- ● Information Technology 35%
- ● Financials 12%
- ● Industrials 10%
- ● Health Care 9%
- ● Consumer Discretionary 9%
- ● Communication Services 9%
- ● Consumer Staples 4%
- ● Energy 3%
- ● Real Estate 2%
- ● Materials 2%
- ● Utilities 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is an index manager; it does not pick stocks. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided