Geode Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Geode Capital Management, LLC reported 4,438 stock positions worth $1.88 trillion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 130 new positions, sold out of 198, added to 2,995 and reduced 1,172. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001214717
- Portfolio Value
- $1.88T (Q2 2026)
- SEC Filing
- 0001214717-26-000008 ↗ filed Aug 12, 2026
Holdings Value
Holdings 4,438 stocks · $1.88T
| NVDA Nvidia Corp. | 6.45% | 606,216,492 | $121.0B | Add +0.8% |
| AAPL Apple Inc. | 5.72% | 371,336,543 | $107.2B | Add +0.7% |
| MSFT Microsoft Corp. | 3.76% | 189,632,090 | $70.6B | Add +0.6% |
| AMZN Amazon.com Inc. | 2.95% | 233,211,684 | $55.4B | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.85% | 150,078,198 | $53.5B | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.34% | 116,394,795 | $43.9B | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.15% | 114,777,169 | $40.4B | Add +2.8% |
| MU Micron Technology Inc. | 1.70% | 27,705,797 | $31.9B | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.64% | 54,949,893 | $30.8B | Add +1.4% |
| TSLA Tesla Inc. | 1.54% | 68,914,720 | $28.9B | Add +1.3% |
| LLY Eli Lilly & Co. | 1.29% | 20,310,858 | $24.3B | Add +0.6% |
| AMD Advanced Micro Devices | 1.22% | 39,568,601 | $22.9B | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 41,525,290 | $20.7B | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 61,707,794 | $20.1B | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.85% | 22,007,983 | $15.9B | Add +0.4% |
| V Visa Inc. Class A | 0.83% | 45,285,275 | $15.5B | Add +0.9% |
| INTC Intel Corp. | 0.82% | 110,339,857 | $15.4B | Add +0.7% |
| JNJ Johnson & Johnson | 0.80% | 59,086,417 | $15.0B | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.80% | 34,506,240 | $14.9B | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.71% | 98,426,986 | $13.4B | Add +3.1% |
| WMT Walmart Inc. | 0.64% | 106,449,749 | $12.0B | Add +0.6% |
| CAT Caterpillar Inc. | 0.64% | 11,175,493 | $11.9B | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.63% | 101,007,196 | $11.8B | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.63% | 46,998,433 | $11.8B | Add +0.6% |
| MA Mastercard Inc. Class A | 0.59% | 21,512,085 | $11.0B | Add +2.1% |
| KLAC KLA Corp. | 0.59% | 36,488,344 | $11.0B | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.53% | 10,627,472 | $9.9B | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.52% | 66,458,472 | $9.7B | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 24,828,857 | $9.3B | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 21,751,937 | $9.0B | Reduce -4.5% |
| BAC Bank of America Corp. | 0.48% | 157,607,251 | $8.9B | Reduce -0.2% |
| HD Home Depot Inc. | 0.47% | 25,263,448 | $8.9B | Add +1.3% |
| KO The Coca-Cola Co. | 0.46% | 105,977,991 | $8.6B | Add +14.0% |
| SNDK Sandisk Corp. | 0.43% | 3,591,499 | $8.2B | Reduce -14.8% |
| NFLX Netflix Inc. | 0.42% | 110,312,736 | $7.8B | Add +6.5% |
| MRK Merck & Co. Inc. | 0.42% | 60,744,214 | $7.8B | Add +2.0% |
| GEV GE Vernova Inc. | 0.40% | 6,346,988 | $7.4B | Reduce -0.6% |
| CVX Chevron Corp. | 0.39% | 44,535,812 | $7.4B | Add +2.0% |
| TXN Texas Instruments Inc. | 0.38% | 24,038,147 | $7.1B | Add +1.9% |
| PM Philip Morris International | 0.38% | 39,038,598 | $7.1B | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.37% | 6,948,585 | $7.0B | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.36% | 19,615,573 | $6.7B | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 23,448,500 | $6.6B | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 55,334,968 | $6.4B | Reduce -1.0% |
| RTX RTX Corp. | 0.34% | 33,183,061 | $6.3B | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.33% | 21,126,096 | $6.3B | Add +67.9% |
| LIN Linde PLC | 0.33% | 11,943,013 | $6.2B | Add +0.9% |
| WFC Wells Fargo & Co. | 0.32% | 73,893,386 | $6.1B | Add +0.1% |
| C Citigroup Inc. | 0.31% | 41,054,866 | $5.7B | Reduce -3.0% |
| ORCL Oracle Corp. | 0.31% | 39,248,959 | $5.7B | Add +0.8% |
| MS Morgan Stanley | 0.30% | 27,346,327 | $5.7B | Reduce -1.3% |
| AMGN Amgen Inc. | 0.30% | 15,696,068 | $5.7B | Add +1.7% |
| QCOM Qualcomm Inc. | 0.29% | 29,645,446 | $5.5B | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.29% | 31,068,834 | $5.5B | Reduce -0.7% |
| WDC Western Digital Corp. | 0.29% | 8,411,628 | $5.4B | Reduce -11.2% |
| STX Seagate Technology Holdings | 0.26% | 5,155,435 | $5.0B | Add +1.9% |
| ADI Analog Devices Inc. | 0.26% | 12,422,798 | $4.9B | Add +2.1% |
| MCD McDonald's Corp. | 0.26% | 18,114,553 | $4.9B | Add +0.8% |
| PEP Pepsico Inc. | 0.25% | 34,977,755 | $4.7B | Add +1.1% |
| AXP American Express Co. | 0.25% | 14,019,549 | $4.7B | Reduce -1.0% |
| GLW Corning Inc. | 0.25% | 18,363,394 | $4.7B | Reduce -12.4% |
| ANET Arista Networks Inc. | 0.25% | 27,505,753 | $4.7B | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 6,083,339 | $4.6B | Add +1.4% |
| VZ Verizon Communications Inc. | 0.24% | 106,820,018 | $4.5B | Add +0.6% |
| NEE Nextera Energy Inc. | 0.23% | 49,963,310 | $4.4B | Add +3.4% |
| UNP Union Pacific Corp. | 0.23% | 16,122,702 | $4.4B | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 28,894,377 | $4.4B | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 8,382,401 | $4.2B | Reduce -0.3% |
| WELL Welltower Inc. | 0.21% | 17,685,516 | $4.0B | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 41,318,206 | $4.0B | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.21% | 21,923,074 | $3.9B | Reduce -1.6% |
| BA The Boeing Co. | 0.21% | 17,976,472 | $3.9B | Add +2.3% |
| ETN Eaton Corp. PLC | 0.20% | 8,956,719 | $3.8B | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.20% | 30,065,642 | $3.8B | Add +1.1% |
| APP AppLovin Corp. Class A | 0.20% | 7,362,995 | $3.8B | Add +1.0% |
| PGR Progressive Corp. | 0.20% | 17,009,978 | $3.7B | Add +4.6% |
| T AT&T Inc. | 0.19% | 177,038,673 | $3.7B | Add +1.2% |
| DE Deere & Co. | 0.19% | 5,713,643 | $3.6B | Add +0.5% |
| ABT Abbott Laboratories | 0.19% | 39,219,337 | $3.5B | Add +0.2% |
| MO Altria Group Inc. | 0.18% | 47,721,870 | $3.4B | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.18% | 37,293,274 | $3.4B | Reduce -3.6% |
| RY Royal Bank of Canada | 0.18% | 16,045,736 | $3.4B | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 8,534,767 | $3.4B | Add +0.8% |
| DELL Dell Technologies -C | 0.18% | 7,651,858 | $3.3B | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.18% | 45,812,652 | $3.3B | Reduce -4.3% |
| PFE Pfizer Inc. | 0.17% | 135,275,782 | $3.2B | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 56,443,077 | $3.2B | Add +2.1% |
| PLD Prologis Inc. | 0.17% | 23,889,351 | $3.2B | Add +1.2% |
| BLK BlackRock Inc. | 0.17% | 3,284,684 | $3.1B | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.17% | 14,291,229 | $3.1B | Add +1.3% |
| CB Chubb Ltd. | 0.17% | 9,145,154 | $3.1B | Add +0.3% |
| CRM Salesforce Inc. | 0.17% | 19,814,297 | $3.1B | Reduce -10.8% |
| CVS CVS Health Corp. | 0.16% | 29,899,653 | $3.1B | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 9,028,475 | $3.0B | Reduce -17.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 6,017,848 | $3.0B | Reduce -2.0% |
| COP Conocophillips | 0.16% | 28,693,740 | $3.0B | Add +0.4% |
| SBUX Starbucks Corp. | 0.16% | 28,569,031 | $2.9B | Add +2.0% |
| COF Capital One Financial Corp. | 0.15% | 14,360,681 | $2.9B | Add +0.5% |
| SO The Southern Co. | 0.15% | 29,315,285 | $2.8B | Add +3.4% |
| PH Parker Hannifin Corp. | 0.15% | 2,890,496 | $2.8B | Reduce -1.0% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $150.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 1,356,967 | $147.4M | Add +14.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 26,498 | $2.3M | Reduce -9.5% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 212,710 | $85K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 212,710 | $60K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,175 | $50K | Reduce 0.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,175 | $28K | Reduce 0.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,175 | $24K | Reduce 0.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 48,980 | $13K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,438 | $183 | No change |
Total filed on the 13F, all lines: $1.88T.
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.34% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.53% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.80% | −0.10 |
| CRM Salesforce Inc. | Reduce -10.8% | 0.17% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.07% | −0.07 |
| RTX RTX Corp. | Reduce -0.2% | 0.34% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.95% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.23% | −0.06 |
| NEM Newmont Corp. | Reduce -1.0% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.13% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 0.18% | −0.04 |
| MCK McKesson Corp. | Reduce -2.8% | 0.11% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 0.18% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.21% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.15% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.22% | −0.03 |
| ROST Ross Stores Inc. | Reduce -12.8% | 0.09% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -0.7% | 0.08% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.08% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.13% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -17.9% | 0.14% | −0.03 |
| AMT American Tower Corp. | Reduce -0.7% | 0.12% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -16.4% | 0.10% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.09% | −0.03 |
| COR Cencora Inc. | Reduce -2.0% | 0.08% | −0.03 |
| VLO Valero Energy Corp. | Reduce -12.3% | 0.10% | −0.03 |
| KR Kroger Co. | Reduce -1.4% | 0.05% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 0.21% | −0.02 |
| WM Waste Management Inc. | Reduce -1.3% | 0.11% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.12% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -5.8% | 0.05% | −0.02 |
| INSM Insmed Inc. | Reduce -5.2% | 0.02% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -3.7% | 0.07% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -0.1% | 0.10% | −0.02 |
| TSCO Tractor Supply Company | Reduce -4.9% | 0.03% | −0.02 |
| TPR Tapestry Inc. | Reduce -18.6% | 0.05% | −0.02 |
| CVNA Carvana Co. | Reduce -14.9% | 0.06% | −0.02 |
| UTHR United Therapeutics Corp. | Reduce -19.2% | 0.03% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -3.1% | 0.03% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -15.6% | 0.12% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.12% | −0.02 |
| ALB Albemarle Corp. | Reduce -8.8% | 0.02% | −0.02 |
| RMD Resmed Inc. | Reduce -0.0% | 0.05% | −0.02 |
| MSTR Strategy Inc. | Reduce -1.1% | 0.02% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -2.1% | 0.02% | −0.01 |
| HAL Halliburton Co. | Reduce -1.4% | 0.04% | −0.01 |
| MCO Moody's Corp. | Reduce -1.8% | 0.10% | −0.01 |
| AXP American Express Co. | Reduce -1.0% | 0.25% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.0% | 1.70% | +1.13 |
| INTC Intel Corp. | Add +0.7% | 0.82% | +0.52 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.85% | +0.38 |
| MRVL Marvell Technology Inc. | Add +67.9% | 0.33% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.15% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.36% | +0.16 |
| CAT Caterpillar Inc. | Add +0.4% | 0.64% | +0.14 |
| AVGO Broadcom Inc. | Add +1.9% | 2.34% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.29% | +0.14 |
| STX Seagate Technology Holdings | Add +1.9% | 0.26% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.25% | +0.10 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.38% | +0.10 |
| DDOG Datadog Inc. Class A | Add +2.1% | 0.13% | +0.06 |
| ALAB Astera Labs Inc. | Add +11.5% | 0.07% | +0.05 |
| FLEX Flex Ltd. | Add +23.8% | 0.09% | +0.05 |
| SNOW Snowflake Inc. | Add +33.6% | 0.09% | +0.04 |
| ANET Arista Networks Inc. | Add +1.0% | 0.25% | +0.04 |
| TER Teradyne Inc. | Add +5.3% | 0.12% | +0.04 |
| HUM Humana Inc. | Add +1.3% | 0.07% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +1.9% | 0.09% | +0.03 |
| RY Royal Bank of Canada | Add +11.8% | 0.18% | +0.03 |
| CVS CVS Health Corp. | Add +1.5% | 0.16% | +0.03 |
| COHR Coherent Corp. | Add +0.6% | 0.11% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +5.1% | 0.12% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +1698.3% | 0.03% | +0.03 |
| URI United Rentals Inc. | Add +1.8% | 0.10% | +0.03 |
| TD Toronto-Dominion Bank | Add +9.7% | 0.13% | +0.02 |
| ADI Analog Devices Inc. | Add +2.1% | 0.26% | +0.02 |
| APP AppLovin Corp. Class A | Add +1.0% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +14.0% | 0.46% | +0.02 |
| CNC Centene Corp. | Add +2.5% | 0.05% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +18.1% | 0.04% | +0.02 |
| DAL Delta Air Lines Inc. | Add +3.0% | 0.09% | +0.02 |
| NBIS Nebius Group NV | Add +1.1% | 0.03% | +0.02 |
| MCHP Microchip Technology Inc. | Add +6.8% | 0.08% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +91.8% | 0.03% | +0.02 |
| NXPI NXP Semiconductors NV | Add +1.4% | 0.08% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +2.5% | 0.07% | +0.02 |
| GWW WW Grainger Inc. | Add +11.3% | 0.10% | +0.02 |
| DVN Devon Energy Corp. | Add +82.2% | 0.07% | +0.01 |
| ROK Rockwell Automation Inc. | Add +2.4% | 0.08% | +0.01 |
| BMO Bank of Montreal | Add +9.1% | 0.08% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +29.7% | 0.07% | +0.01 |
| JBL Jabil Inc. | Add +3.1% | 0.06% | +0.01 |
| ONTO Onto Innovation Inc. | Add +18.4% | 0.03% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +17.0% | 0.07% | +0.01 |
| ON On Semiconductor | Add +0.7% | 0.05% | +0.01 |
| MXL Maxlinear Inc. | Add +7.1% | 0.02% | +0.01 |
| BNS Bank of Nova Scotia | Add +11.5% | 0.07% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | Add +14.1% | 1,356,967 | $147.4M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Reduce -9.5% | 26,498 | $2.3M |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 64,734 | $136Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce 0.0% | 100,175 | $50K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce 0.0% | 100,175 | $28K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce 0.0% | 100,175 | $24K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,438 | $1.88T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,503 | $1.61T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,460 | $1.62T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,465 | $1.57T | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,437 | $1.43T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,470 | $1.27T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,465 | $1.29T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,528 | $1.23T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,580 | $1.14T | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 4,605 | $1.08T | MSFT, AAPL, NVDA, AMZN, META |