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CIK: 0001214717
Total reported value
$1.9T
$1.9T
4513 檔
19.2%
As reported in its official Q1 2026 Form 13F filing, Geode Capital Management, LLC's tracked investment portfolio stood at $1.9T with 4513 total positions.
In Q1 2026, Geode Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 181 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | -0.05% | +2.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.80% | -0.08% | +2.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.57% | +3.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.06% | +3.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.14% | +3.90% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +0.15% | +2.70% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.17% | +3.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.28% | +2.57% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.03% | +3.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.11% | +2.84% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.14% | +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% | -0.10% | +2.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.01% | +1.91% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.17% | +2.76% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.13% | +2.61% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.06% | +1.86% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +4.72% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.20% | +3.95% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +2.80% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.13% | +5.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.17% | +0.15% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | +4.97% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.17% | +3.08% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.72% | +5.87% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.14% | +2.52% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.15% | +4.88% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +2.23% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.33% | +4.23% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.38% | +17.80% | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | +0.04% | +2.41% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.02% | -0.82% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.02% | +3.30% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.06% | +9.66% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | +2.89% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.10% | +4.48% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | +5.77% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | +4.22% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.04% | +2.02% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.04% | +3.22% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +2.08% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | +5.42% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.05% | +2.17% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.04% | +7.88% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.34% | +0.25% | +4.63% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.08% | +2.96% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.09% | +3.48% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.12% | +2.35% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.52% | +7.46% |
| # | 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 | T | At&t Inc | +0.1% | +2.35% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +3.30% | Add |
| 26 | AMGN | Amgen Inc | +0.1% | +7.88% | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +2.67% | Add |
| 28 | COHR | Coherent CORP | +0.1% | +87.52% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | +2.22% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +3.95% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | +3.63% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | +0.67% | Add |
| 33 | STX | Seagate Technology Holdings plc | 0% | +3.35% | Add |
| 34 | ADI | Analog Devices Inc | 0% | +1.92% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | +3.16% | Add |
| 36 | FIX | Comfort Systems USA Inc | 0% | +4.44% | Add |
| 37 | HON | Honeywell International Inc | 0% | +3.40% | Add |
| 38 | PSX | Phillips 66 | 0% | +2.35% | Add |
| 39 | DE | Deere & Co | 0% | +1.52% | Add |
| 40 | GILD | Gilead Sciences Inc | 0% | +0.10% | Add |
| 41 | PWR | Quanta Services Inc | 0% | +2.56% | Add |
| 42 | PEP | Pepsico Inc | 0% | +2.96% | Add |
| 43 | TJX | Tjx Companies Inc | 0% | +8.08% | Add |
| 44 | BMY | Bristol-myers Squibb Co | 0% | +5.03% | Add |
| 45 | PFE | Pfizer Inc | 0% | +2.59% | Add |
| 46 | SLB | Slb LTD | 0% | +3.27% | Add |
| 47 | TER | Teradyne Inc | 0% | +4.93% | Add |
| 48 | OXY | Occidental Petroleum CORP | 0% | +2.77% | Add |
| 49 | EOG | Eog Resources Inc | 0% | -2.02% | Trim |
| 50 | EQIX | Equinix Inc | 0% | -3.46% | Trim |
According to official SEC Form 13F filings, Geode Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9T across 4513 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $536.4M
Top Position Liquidated / Trimmed
AMCR
前期市值: $533.5M
During Q1 2026, Geode Capital Management, LLC's top holdings by market value included NVDA (6.5%)、AAPL (5.8%)、MSFT (4.3%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, Geode Capital Management, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 181 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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