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Geode Capital Management, LLC 13F Filings & AI Analysis
Geode Capital Management, LLCCIK: 0001214717
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.6T
Reporting period: 2026-03-31 · Number of holdings: 8577
GEODE CAPITAL MANAGEMENT, LLC disclosed 8577 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6T and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 5.81
- Portfolio Stability
- 13.97
- Momentum/Contrarian
- 77.27
- Sector conviction
- 48.39
- Diversification
- 100
- Sizing Uniformity
- 19.65
Geode Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 8577 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
+3.2% -$18.5B
Add XOM
-0.5% $4.6B
Trim NVDA
+2.1% -$4.9B
Trim TSLA
+3.5% -$4.2B
Trim META
+2.6% -$3.9B
Trim AAPL
+3.0% -$3.7B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
GEODE is systematically fortifying its megacap tech exposure by adding to every top holding while trimming only XOM, layering into the same names that drove prior returns. This is not a rotation but a machine-like reinforcement of momentum exposure, hunting passive alpha through scale and factor persistence.
Macro & Fundamentals
GEODE is pricing in a soft-landing regime where AI-led productivity gains sustain mega-cap earnings and multiples, rejecting the cyclical rotation into energy or value. The opposing thesis is that consensus crowding in momentum and tech concentration sets up a reflexivity trap: if growth disappoints, multiple compression triggers forced selling across systematic strategies.
Blind Spots / Risks
The portfolio's Achilles heel is its momentum factor crowding (77.27 tilt) combined with rock-bottom position sizing discipline (19.65) — the active risk is concentrated in a single consensus factor. When momentum decelerates, the system's low turnover and extreme diversification (4,513 holdings) will not cushion the coordinated drawdown; instead, it will amplify losses as price signals flip and the machine chases downward.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 8577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | -0.25% | +2.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.19% | +2.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -1.10% | +3.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.18% | +3.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.11% | +3.90% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.18% | +2.70% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.10% | +3.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.22% | +2.57% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | -0.25% | +3.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +2.84% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.16% | +1.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.07% | +2.09% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.29% | -0.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.16% | +2.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.11% | +1.91% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.10% | +2.76% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.11% | +2.61% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.08% | +1.86% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +4.72% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +3.95% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +2.80% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.57% | +0.11% | +5.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.15% | +0.15% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +4.97% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.08% | +3.08% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +5.87% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +2.52% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.12% | +4.88% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +2.23% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.11% | +4.23% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.18% | +17.80% | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | — | +2.41% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.05% | -0.82% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +3.30% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.40% | +0.06% | +9.66% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +2.89% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.06% | +4.48% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | +5.77% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.37% | +0.06% | +4.22% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | +2.02% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.10% | +3.22% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.06% | +2.08% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +5.42% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.35% | +0.10% | +2.17% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +7.88% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.34% | +0.08% | +4.63% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +2.96% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | +0.07% | +3.48% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.31% | — | +2.35% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.07% | +7.46% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.4%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +13.7%
- Beta
- +1.03
- Alpha
- -1.3%
- Max Drawdown
- -9.3%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.67
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.04
- Calmar
- +1.95
- Information Ratio
- -0.33
- Tracking Error
- +2.4%
- Stdev Down
- +6.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.3%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.29
- Stdev Sectors
- +8%
- Skewness
- +0.23
- Kurtosis
- +0.02
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8577 | $1.6T | 14 | |
| 2025-12-31 | 8528 | $1.6T | 11 | |
| 2025-09-30 | 8534 | $1.6T | 25 | |
| 2025-06-30 | 8497 | $1.4T | 0 | |
| 2025-03-31 | 8518 | $1.3T | 100 | |
| 2024-12-31 | 8578 | $1.3T | 0 | |
| 2024-09-30 | 8616 | $1.2T | 0 | |
| 2024-06-30 | 8747 | $1.1T | 0 | |
| 2024-03-31 | 4609 | $1.1T | 0 | |
| 2023-12-31 | 4652 | $955.9B | 0 | |
| 2023-09-30 | 4758 | $839.6B | 0 | |
| 2023-06-30 | 4753 | $851.0B | 0 | |
| 2023-03-31 | 4803 | $770.1B | 0 | |
| 2022-12-31 | 4898 | $712.6B | 0 | |
| 2022-09-30 | 5029 | $659.3B | 0 | |
| 2022-06-30 | 5015 | $682.6B | 0 | |
| 2022-03-31 | 4976 | $801.1B | 0 | |
| 2021-12-31 | 4976 | $830.3B | 0 | |
| 2021-09-30 | 4859 | $742.8B | 0 | |
| 2021-06-30 | 4716 | $725.8B | 95 | |
| 2021-03-31 | 4449 | $653.8B | 13 | |
| 2020-12-31 | 5274 | $595.8B | 18 | |
| 2020-09-30 | 5215 | $510.4B | 14 | |
| 2020-06-30 | 5253 | $467.4B | 23 | |
| 2020-03-31 | 5346 | $383.7B | 25 | |
| 2019-12-31 | 5225 | $478.5B | 14 | |
| 2019-09-30 | 5261 | $428.5B | 11 | |
| 2019-06-30 | 5165 | $413.3B | 12 | |
| 2019-03-31 | 4943 | $386.0B | 20 | |
| 2018-12-31 | 5113 | $323.5B | 16 | |
| 2018-09-30 | 4924 | $354.9B | 13 | |
| 2018-06-30 | 4837 | $325.3B | 13 | |
| 2018-03-31 | 4904 | $306.9B | 11 | |
| 2017-12-31 | 4803 | $294.5B | 13 | |
| 2017-09-30 | 4735 | $270.9B | 12 | |
| 2017-06-30 | 4742 | $254.3B | 10 | |
| 2017-03-31 | 4779 | $243.8B | 16 | |
| 2016-12-31 | 4690 | $215.0B | 13 | |
| 2016-09-30 | 4718 | $198.6B | 12 | |
| 2016-06-30 | 4857 | $183.9B | 14 | |
| 2016-03-31 | 4864 | $188.4B | 16 | |
| 2015-12-31 | 5025 | $175.5B | 15 | |
| 2015-09-30 | 5075 | $164.9B | 15 | |
| 2015-06-30 | 4905 | $175.2B | 9 | |
| 2015-03-31 | 4789 | $175.0B | 12 | |
| 2014-12-31 | 4872 | $168.1B | 14 | |
| 2014-09-30 | 4707 | $154.3B | 9 | |
| 2014-06-30 | 4616 | $154.7B | 10 | |
| 2014-03-31 | 4507 | $149.1B | 9 | |
| 2013-12-31 | 4473 | $144.2B | 16 | |
| 2013-09-30 | 4129 | $124.7B | 12 | |
| 2013-06-30 | 4114 | $113.7B | 0 |
Holding changes this quarter
Geode Capital Management, LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +3.22%; Trim: Exxon Mobil CORP (XOM) — shares -0.46%; Add: Nvidia CORP (NVDA) — shares +2.13%; Add: Tesla INC (TSLA) — shares +3.50%; Add: Meta Platforms Inc-class A (META) — shares +2.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.46% | Trim |
| 2 | AMAT | Applied Materials INC | +0.2% | +17.80% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.09% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +0.15% | Add |
| 5 | CAT | Caterpillar INC | +0.1% | +4.88% | Add |
| 6 | SNDK | Sandisk CORP | +0.1% | +15.23% | Add |
| 7 | MU | Micron Technology INC | +0.1% | +5.52% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +4.23% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +2.61% | Add |
| 10 | WMT | Walmart INC | +0.1% | +2.76% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +53.98% | Add |
| 12 | GEV | GE Vernova INC | +0.1% | +2.17% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +4.63% | Add |
| 14 | COP | Conocophillips | +0.1% | +2.38% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +3.48% | Add |
| 16 | INTC | Intel CORP | +0.1% | +7.46% | Add |
| 17 | GLW | Corning INC | +0.1% | +2.71% | Add |
| 18 | LIN | Linde plc | +0.1% | +4.22% | Add |
| 19 | LITE | Lumentum Holdings INC | +0.1% | +50.65% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | +2.10% | Add |
| 21 | CIEN | Ciena CORP | +0.1% | +51.28% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +9.66% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | -0.82% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.1% | +2.02% | Add |
| 25 | ACN | Accenture plc | -0.1% | +6.10% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | +2.90% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +2.08% | Add |
| 28 | NOW | Servicenow INC | -0.1% | +3.88% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +4.48% | Add |
| 30 | BSX | Boston Scientific CORP | -0.1% | +2.79% | Add |
| 31 | HOOD | Robinhood Markets INC - A | -0.1% | +1.57% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +2.09% | Add |
| 33 | ADBE | Adobe INC | -0.1% | +1.69% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | +3.08% | Add |
| 35 | MA | Mastercard INC - A | -0.1% | +1.86% | Add |
| 36 | CRM | Salesforce INC | -0.1% | +2.03% | Add |
| 37 | INTU | Intuit INC | -0.1% | +2.69% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +3.27% | Add |
| 39 | ORCL | Oracle CORP | -0.1% | +3.22% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.90% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | +1.91% | Add |
| 42 | APP | Applovin Corp-class A | -0.1% | +1.69% | Add |
| 43 | LLY | Eli Lilly & Co | -0.2% | +1.93% | Add |
| 44 | AMZN | Amazon.com INC | -0.2% | +3.60% | Add |
| 45 | AVGO | Broadcom INC | -0.2% | +2.70% | Add |
| 46 | AAPL | Apple INC | -0.2% | +2.96% | Add |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +2.57% | Add |
| 48 | NVDA | Nvidia CORP | -0.3% | +2.13% | Add |
| 49 | TSLA | Tesla INC | -0.3% | +3.50% | Add |
| 50 | MSFT | Microsoft CORP | -1.1% | +3.22% | Add |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-06 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-21 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Geode Capital Management, LLC and what type of investor is it?
Geode Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6T, spread across 8577 disclosed positions.
What are Geode Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Geode Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $104.6B (6.5%)
2. Apple INC (AAPL) — $93.3B (5.8%)
3. Microsoft CORP (MSFT) — $69.6B (4.3%)
4. Amazon.com INC (AMZN) — $48.4B (3.0%)
5. Alphabet Inc-cl A (GOOGL) — $43.5B (2.7%)
What changes did Geode Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Geode Capital Management, LLC made 50 notable position adjustments: 0 new positions were initiated, 48 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +3.22%; Trim: Exxon Mobil CORP (XOM) — shares -0.46%; Add: Nvidia CORP (NVDA) — shares +2.13%; Add: Tesla INC (TSLA) — shares +3.50%; Add: Meta Platforms Inc-class A (META) — shares +2.57%
What sectors does Geode Capital Management, LLC focus on?
Geode Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Financials: 12.7%
• Consumer Discretionary: 10.1%
• Communication Services: 9.6%
• Industrials: 9.5%
• Health Care: 9.5%
Peer Institutions
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MS
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BO
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