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Geode Capital Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Geode Capital Management, LLCCIK: 0001214717
Diversified strategyMomentum follower
Total reported value
$1.9T
Reporting period: 2026-06-30 · Number of holdings: 8470
GEODE CAPITAL MANAGEMENT, LLC disclosed 8470 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9T and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 5.73
- Portfolio Stability
- 21.45
- Momentum
- 70.95
- Sector conviction
- 56.61
- Diversification
- 100
- Sizing Uniformity
- 20.78
Geode Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 8470 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 7.92), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1.0% $22.6B
Add AMD
-0.6% $14.9B
Trim MSFT
+0.6% $961.8M
Add INTC
+0.7% $10.5B
Add AMAT
+0.4% $8.4B
Add LRCX
-1.9% $7.4B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Geode Capital Management this quarter rotated aggressively into semiconductor names, most notably tripling MU's weight from 0.57% to 1.70%, while also adding to NVDA, INTC, and AVGO. Simultaneously, the firm trimmed AMD and GOOGL, suggesting a within-sector repositioning rather than a broad sector exit. The overall portfolio remains extremely diversified (4,447 holdings), but the active weight shifts indicate a deliberate tilt toward memory and semiconductor manufacturing.
Macro & Fundamentals
The observed flows—reducing GOOGL while increasing MU and INTC—appear consistent with a view that AI-driven demand will favor memory and advanced manufacturing over advertising/cloud platforms, possibly reflecting expectations of a semiconductor upcycle or supply constraints. However, this is an inference from limited quarterly data; the moves could equally stem from index rebalancing or risk-management adjustments unrelated to a macro thesis.
Blind Spots / Risks
A key risk embedded in this portfolio is its outsized 37.0% weight in Information Technology, which, despite high headline diversification, exposes it to any sharp correction in tech valuations—particularly if AI capital expenditure disappoints. Additionally, the high coefficient of variation (7.92) and modest turnover (21.4%) suggest that some weight changes (e.g., NVDA and AAPL) are price-driven rather than active bets; investors should not over-interpret small weight drifts as deliberate tactical decisions.
Generated by AI directly from this institution's Form 13F disclosures on SEC EDGAR. Reflects historical positioning only and should not be treated as investment advice — the original filing is linked below for verification. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 8470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -0.05% | +0.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.08% | +0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.57% | +0.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.06% | -0.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.14% | -1.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.15% | +1.85% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.17% | +2.79% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.70% | +1.13% | +1.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.28% | +1.45% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.03% | +1.34% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.14% | +0.59% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.72% | -0.56% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.11% | +0.89% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | -1.35% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.38% | +0.39% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.01% | +0.89% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.52% | +0.74% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.10% | -0.13% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | +0.33% | -1.90% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.29% | +3.09% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | +0.56% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.15% | +0.43% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.14% | -1.10% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +0.56% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.06% | +2.09% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.25% | +893.44% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.13% | -0.30% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | +3.19% | |
| 29 | GE | General Electric | Stock-Industrials | 0.49% | +0.04% | -2.14% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.10% | -4.47% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -0.20% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | +1.31% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.02% | +14.01% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.43% | +0.26% | -14.75% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.20% | +6.55% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.02% | +1.99% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.05% | -0.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.17% | +1.97% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.10% | +1.90% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.02% | +1.50% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | -2.34% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.17% | +1.51% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +1.61% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.17% | -0.96% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.06% | -0.20% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.33% | +0.25% | +67.87% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | +0.94% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.04% | +0.06% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.31% | +0.01% | -2.97% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.04% | +0.77% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21%
- Stdev
- +13.1%
- Beta
- +1.01
- Alpha
- -1.6%
- Max Drawdown
- -8.8%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.88
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +1.18
- Calmar
- +2.18
- Information Ratio
- -0.82
- Tracking Error
- +1.8%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +9.4%
- Skewness
- +0.07
- Kurtosis
- -0.17
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8470 | $1.9T | 21 | ||
| 2026 Q1 | 8577 | $1.6T | 14 | ||
| 2025 Q4 | 8528 | $1.6T | 11 | ||
| 2025 Q3 | 8534 | $1.6T | 25 | ||
| 2025 Q2 | 8497 | $1.4T | 0 | ||
| 2025 Q1 | 8518 | $1.3T | 100 | ||
| 2024 Q4 | 8578 | $1.3T | 0 | ||
| 2024 Q3 | 8616 | $1.2T | 0 | ||
| 2024 Q2 | 8747 | $1.1T | 0 | ||
| 2024 Q1 | 4609 | $1.1T | 0 | ||
| 2023 Q4 | 4652 | $955.9B | 0 | ||
| 2023 Q3 | 4758 | $839.6B | 0 | ||
| 2023 Q2 | 4753 | $851.0B | 0 | ||
| 2023 Q1 | 4803 | $770.1B | 0 | ||
| 2022 Q4 | 4898 | $712.6B | 0 | ||
| 2022 Q3 | 5029 | $659.3B | 0 | ||
| 2022 Q2 | 5015 | $682.6B | 0 | ||
| 2022 Q1 | 4976 | $801.1B | 0 | ||
| 2021 Q4 | 4976 | $830.3B | 0 | ||
| 2021 Q3 | 4859 | $742.8B | 0 | ||
| 2021 Q2 | 4716 | $725.8B | 95 | ||
| 2021 Q1 | 4449 | $653.8B | 13 | ||
| 2020 Q4 | 5274 | $595.8B | 18 | ||
| 2020 Q3 | 5215 | $510.4B | 14 | ||
| 2020 Q2 | 5253 | $467.4B | 23 | ||
| 2020 Q1 | 5346 | $383.7B | 25 | ||
| 2019 Q4 | 5225 | $478.5B | 14 | ||
| 2019 Q3 | 5261 | $428.5B | 11 | ||
| 2019 Q2 | 5165 | $413.3B | 12 | ||
| 2019 Q1 | 4943 | $386.0B | 20 | ||
| 2018 Q4 | 5113 | $323.5B | 16 | ||
| 2018 Q3 | 4924 | $354.9B | 13 | ||
| 2018 Q2 | 4837 | $325.3B | 13 | ||
| 2018 Q1 | 4904 | $306.9B | 11 | ||
| 2017 Q4 | 4803 | $294.5B | 13 | ||
| 2017 Q3 | 4735 | $270.9B | 12 | ||
| 2017 Q2 | 4742 | $254.3B | 10 | ||
| 2017 Q1 | 4779 | $243.8B | 16 | ||
| 2016 Q4 | 4690 | $215.0B | 13 | ||
| 2016 Q3 | 4718 | $198.6B | 12 | ||
| 2016 Q2 | 4857 | $183.9B | 14 | ||
| 2016 Q1 | 4864 | $188.4B | 16 | ||
| 2015 Q4 | 5025 | $175.5B | 15 | ||
| 2015 Q3 | 5075 | $164.9B | 15 | ||
| 2015 Q2 | 4905 | $175.2B | 9 | ||
| 2015 Q1 | 4789 | $175.0B | 12 | ||
| 2014 Q4 | 4872 | $168.1B | 14 | ||
| 2014 Q3 | 4707 | $154.3B | 9 | ||
| 2014 Q2 | 4616 | $154.7B | 10 | ||
| 2014 Q1 | 4507 | $149.1B | 9 | ||
| 2013 Q4 | 4473 | $144.2B | 16 | ||
| 2013 Q3 | 4129 | $124.7B | 12 | ||
| 2013 Q2 | 4114 | $113.7B | 0 |
Holding changes this quarter
Geode Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 4682 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +1.00% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | -0.56% | Trim |
| 3 | INTC | Intel CORP | +0.5% | +0.74% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +0.39% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | -1.90% | Trim |
| 6 | SNDK | Sandisk CORP | +0.3% | -14.75% | Trim |
| 7 | KLAC | Kla CORP | +0.3% | +893.44% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +67.87% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +2.79% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +1.51% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +1.85% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.43% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.19% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | +0.59% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -1.10% | Trim |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +1.87% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | -11.24% | Trim |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.43% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -4.47% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.1% | +1.90% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | -0.92% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | GLW | Corning Inc | +0.1% | -12.41% | Trim |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +2.13% | Add |
| 27 | FLEX | Flex Ltd. | +0.1% | +23.76% | Add |
| 28 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | +0.1% | -0.60% | Trim |
| 30 | QCOM | Qualcomm Inc | +0.1% | -0.30% | Trim |
| 31 | FTNT | Fortinet Inc | +0.1% | -0.13% | Trim |
| 32 | ALAB | Astera Labs Inc | +0.1% | +11.48% | Add |
| 33 | SNOW | Snowflake Inc | +0.1% | +33.58% | Add |
| 34 | GE | General Electric | 0% | -2.14% | Trim |
| 35 | APH | Amphenol Corp-cl A | 0% | -0.73% | Trim |
| 36 | ANET | Arista Networks Inc | 0% | +1.02% | Add |
| 37 | TER | Teradyne Inc | 0% | +5.35% | Add |
| 38 | HPE | Hewlett Packard Enterprise | 0% | +1.94% | Add |
| 39 | RY | Royal Bank Of Canada | 0% | +11.78% | Add |
| 40 | CVS | Cvs Health CORP | 0% | +1.50% | Add |
| 41 | COHR | Coherent CORP | 0% | +0.59% | Add |
| 42 | HOOD | Robinhood Markets Inc - A | 0% | +5.08% | Add |
| 43 | HUM | Humana Inc | 0% | +1.29% | Add |
| 44 | TD | Toronto-dominion Bank | 0% | +9.71% | Add |
| 45 | SUNB | Sunbelt Rentals Holdings Inc | 0% | +1698.32% | Add |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | KO | Coca-cola Co/the | 0% | +14.01% | Add |
| 48 | MS | Morgan Stanley | 0% | -1.29% | Trim |
| 49 | ADI | Analog Devices Inc | 0% | +2.07% | Add |
| 50 | APP | Applovin Corp-class A | 0% | +1.02% | Add |
1–50 of 200
Filing History
Related 13F Filing Analysis
- GEODE CAPITAL MANAGEMENT, LLC2026-Q2
GEODE triples MU stake to 1.7% of portfolio
Aug 21, 2026⏱ 3 minMUNVDAAMDAAPLRead → - GEODE CAPITAL MANAGEMENT, LLC2026-Q1
Geode Capital buys MSFT on the -$18.45B rout
Jul 20, 2026⏱ 2 minMSFTNVDAXOMTSLARead →
FAQ
What is Geode Capital Management, LLC and what type of investor is it?
Geode Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9T, spread across 8470 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) — $121.0B (6.5%)
2. Apple Inc (AAPL) — $107.2B (5.7%)
3. Microsoft CORP (MSFT) — $70.6B (3.8%)
4. Amazon.com Inc (AMZN) — $55.4B (3.0%)
5. Alphabet Inc-cl A (GOOGL) — $53.5B (2.9%)
What changes did Geode Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Geode Capital Management, LLC made 200 notable position adjustments: 6 new positions were initiated, 131 existing holdings were added to, 58 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Carnival CORP LTD F
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: 37.0%
• Financials: 11.2%
• Consumer Discretionary: 9.6%
• Industrials: 9.3%
• Health Care: 9.1%
• Communication Services: 9.1%
Investment Profile
Geode Capital Management, LLC returned an annualized 19.2% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$24.5B, now $31.9B), while trimming META over the same stretch (-$3.9B, still holding $30.8B).
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Developer Access
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