Geode Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Geode Capital Management, LLC reported 4,503 stock positions worth $1.61 trillion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 180 new positions, sold out of 138, added to 3,443 and reduced 678. The biggest buy was Applied Materials (AMAT, shares +18%) and the biggest sale Uber Technologies (UBER, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001214717
- Portfolio Value
- $1.61T (Q1 2026)
- SEC Filing
- 0001214717-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 4,503 stocks · $1.61T
| NVDA Nvidia Corp. | 6.50% | 601,327,167 | $104.6B | Add +2.1% |
| AAPL Apple Inc. | 5.80% | 368,616,954 | $93.3B | Add +3.0% |
| MSFT Microsoft Corp. | 4.33% | 188,501,918 | $69.6B | Add +3.2% |
| AMZN Amazon.com Inc. | 3.01% | 233,228,057 | $48.4B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.71% | 151,888,094 | $43.5B | Add +3.9% |
| AVGO Broadcom Inc. | 2.19% | 114,280,922 | $35.3B | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.98% | 111,658,490 | $31.9B | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.92% | 54,165,192 | $30.9B | Add +2.6% |
| TSLA Tesla Inc. | 1.57% | 68,003,110 | $25.2B | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 41,159,806 | $19.7B | Add +2.8% |
| LLY Eli Lilly & Co. | 1.15% | 20,191,864 | $18.5B | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.14% | 62,550,814 | $18.3B | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.00% | 95,478,649 | $16.1B | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.90% | 59,164,862 | $14.4B | Add +2.1% |
| V Visa Inc. Class A | 0.84% | 44,883,639 | $13.5B | Add +1.9% |
| WMT Walmart Inc. | 0.81% | 105,856,140 | $13.1B | Add +2.8% |
| COST Costco Wholesale Corp. | 0.66% | 10,659,224 | $10.6B | Add +2.6% |
| MA Mastercard Inc. Class A | 0.65% | 21,071,444 | $10.5B | Add +1.9% |
| ABBV Abbvie Inc. | 0.63% | 46,737,581 | $10.1B | Add +4.7% |
| NFLX Netflix Inc. | 0.62% | 103,528,586 | $9.9B | Add +4.0% |
| PG The Procter & Gamble Co. | 0.58% | 64,403,372 | $9.3B | Add +2.8% |
| MU Micron Technology Inc. | 0.57% | 27,432,757 | $9.2B | Add +5.5% |
| CVX Chevron Corp. | 0.56% | 43,677,102 | $9.0B | Add +0.1% |
| HD Home Depot Inc. | 0.51% | 24,937,966 | $8.2B | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 55,871,332 | $8.1B | Add +3.1% |
| AMD Advanced Micro Devices | 0.50% | 39,791,086 | $8.1B | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.49% | 102,134,942 | $7.9B | Add +2.5% |
| CAT Caterpillar Inc. | 0.49% | 11,127,483 | $7.9B | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 157,925,189 | $7.7B | Add +2.2% |
| LRCX Lam Research Corp. | 0.47% | 35,175,926 | $7.5B | Add +4.2% |
| AMAT Applied Materials Inc. | 0.47% | 21,921,798 | $7.5B | Add +17.8% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 25,371,615 | $7.2B | Add +2.4% |
| MRK Merck & Co. Inc. | 0.44% | 59,558,154 | $7.1B | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.44% | 92,954,629 | $7.1B | Add +3.3% |
| RTX RTX Corp. | 0.40% | 33,249,665 | $6.4B | Add +9.7% |
| PM Philip Morris International | 0.40% | 38,461,183 | $6.4B | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 22,768,695 | $6.1B | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,114,833 | $6.0B | Add +5.8% |
| LIN Linde PLC | 0.36% | 11,832,240 | $5.9B | Add +4.2% |
| WFC Wells Fargo & Co. | 0.36% | 73,848,013 | $5.9B | Add +2.0% |
| ORCL Oracle Corp. | 0.35% | 38,948,218 | $5.7B | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 23,076,329 | $5.6B | Add +2.1% |
| MCD McDonald's Corp. | 0.35% | 17,961,915 | $5.6B | Add +5.4% |
| GEV GE Vernova Inc. | 0.35% | 6,385,078 | $5.6B | Add +2.2% |
| AMGN Amgen Inc. | 0.34% | 15,430,524 | $5.4B | Add +7.9% |
| KLAC KLA Corp. | 0.34% | 3,672,914 | $5.4B | Add +4.6% |
| PEP Pepsico Inc. | 0.33% | 34,611,819 | $5.4B | Add +3.0% |
| VZ Verizon Communications Inc. | 0.33% | 106,208,367 | $5.3B | Add +3.5% |
| T AT&T Inc. | 0.31% | 175,017,151 | $5.1B | Add +2.4% |
| INTC Intel Corp. | 0.30% | 109,534,637 | $4.8B | Add +7.5% |
| C Citigroup Inc. | 0.30% | 42,312,782 | $4.8B | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 29,194,059 | $4.6B | Add +8.1% |
| TXN Texas Instruments Inc. | 0.28% | 23,588,817 | $4.6B | Add +3.2% |
| MS Morgan Stanley | 0.28% | 27,702,674 | $4.5B | Add +2.3% |
| NEE Nextera Energy Inc. | 0.28% | 48,320,084 | $4.5B | Add +2.2% |
| AXP American Express Co. | 0.27% | 14,166,474 | $4.3B | Add +11.5% |
| CRM Salesforce Inc. | 0.26% | 22,225,157 | $4.1B | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.26% | 29,726,052 | $4.1B | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 8,407,891 | $4.1B | Add +2.6% |
| ABT Abbott Laboratories | 0.25% | 39,148,795 | $4.0B | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 41,587,677 | $4.0B | Add +2.5% |
| APH Amphenol Corp. Class A | 0.25% | 31,295,967 | $3.9B | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.24% | 8,466,851 | $3.9B | Add +2.9% |
| ADI Analog Devices Inc. | 0.24% | 12,170,756 | $3.9B | Add +1.9% |
| UNP Union Pacific Corp. | 0.24% | 15,862,607 | $3.8B | Add +3.3% |
| QCOM Qualcomm Inc. | 0.24% | 29,734,061 | $3.8B | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.23% | 891,139 | $3.8B | Add +4.0% |
| COP Conocophillips | 0.23% | 28,577,218 | $3.8B | Add +2.4% |
| PFE Pfizer Inc. | 0.23% | 133,561,742 | $3.7B | Add +2.6% |
| HON Honeywell International Inc. | 0.23% | 16,250,601 | $3.7B | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 38,692,266 | $3.6B | Add +2.7% |
| WELL Welltower Inc. | 0.22% | 17,767,889 | $3.5B | Add +4.5% |
| BA The Boeing Co. | 0.22% | 17,573,729 | $3.5B | Add +3.2% |
| UBER Uber Technologies Inc. | 0.21% | 47,882,508 | $3.4B | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 55,286,174 | $3.3B | Add +5.0% |
| ANET Arista Networks Inc. | 0.21% | 27,229,280 | $3.3B | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.21% | 14,112,087 | $3.3B | Add +5.9% |
| PGR Progressive Corp. | 0.20% | 16,256,844 | $3.2B | Add +4.1% |
| DE Deere & Co. | 0.20% | 5,685,963 | $3.2B | Add +1.5% |
| ETN Eaton Corp. PLC | 0.20% | 8,852,541 | $3.2B | Add +2.3% |
| NEM Newmont Corp. | 0.19% | 28,265,025 | $3.1B | Add +4.6% |
| BLK BlackRock Inc. | 0.19% | 3,253,795 | $3.1B | Add +2.7% |
| PLD Prologis Inc. | 0.19% | 23,611,033 | $3.1B | Add +2.6% |
| MO Altria Group Inc. | 0.19% | 47,022,658 | $3.1B | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 19,323,515 | $3.1B | Add +20.9% |
| ACN Accenture PLC Class A | 0.19% | 15,550,627 | $3.1B | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.19% | 5,072,402 | $3.1B | Add +3.6% |
| CB Chubb Ltd. | 0.18% | 9,119,205 | $3.0B | Add +2.6% |
| INTU Intuit Inc. | 0.18% | 6,792,421 | $2.9B | Add +2.7% |
| SPGI S&P Global Inc. | 0.18% | 6,917,960 | $2.9B | Add +0.9% |
| APP AppLovin Corp. Class A | 0.18% | 7,288,372 | $2.9B | Add +1.7% |
| ADBE Adobe Inc. | 0.18% | 11,726,888 | $2.8B | Add +1.7% |
| GLW Corning Inc. | 0.18% | 20,964,679 | $2.8B | Add +2.7% |
| SO The Southern Co. | 0.17% | 28,355,049 | $2.8B | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 6,139,621 | $2.7B | Add +2.6% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 10,879,850 | $2.7B | Add +54.0% |
| CME Cme Group Inc. | 0.17% | 9,146,888 | $2.7B | Reduce -1.9% |
| SNDK Sandisk Corp. | 0.17% | 4,212,772 | $2.7B | Add +15.2% |
| DHR Danaher Corp. | 0.17% | 14,145,758 | $2.7B | Add +2.7% |
| HWM Howmet Aerospace Inc. | 0.17% | 11,580,901 | $2.7B | Add +2.4% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $87.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 1,189,167 | $84.3M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 29,268 | $2.2M | Add +2.7% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 64,734 | $136K | Add +13.9% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 212,710 | $81K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,176 | $61K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 212,710 | $45K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,176 | $25K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 100,176 | $24K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 48,980 | $4K | Reduce -96.6% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,438 | $227 | No change |
Total filed on the 13F, all lines: $1.61T.
Portfolio Sells Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.21% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -0.1% | 0.04% | −0.02 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.02 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -0.3% | 0.02% | −0.01 |
| C Citigroup Inc. | Reduce -2.2% | 0.30% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.01 |
| TPG TPG Inc. | Reduce -35.9% | 0.01% | −0.01 |
| GM General Motors Co. | Reduce -1.0% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.16% | −0.01 |
| GEN Gen Digital Inc. | Reduce -0.2% | 0.02% | −0.01 |
| CNC Centene Corp. | Reduce -2.1% | 0.03% | −0.01 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -34.2% | 0.01% | −0.01 |
| TLN Talen Energy Corp. | Reduce -13.3% | 0.02% | −0.01 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -20.3% | 0.01% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -28.2% | 0.01% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -3.9% | 0.02% | −0.01 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.01 |
| EQH Equitable Holdings Inc. | Reduce -7.9% | 0.01% | −0.01 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.01 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.01 |
| HIMS Hims & Hers Health Inc. | Reduce -5.6% | 0.01% | −0.00 |
| PNR Pentair PLC | Reduce -0.2% | 0.02% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.5% | 0.02% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -3.1% | 0.06% | −0.00 |
| NVR NVR Inc. | Reduce -2.1% | 0.03% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -47.3% | 0.00% | −0.00 |
| AAL American Airlines Group Inc. | Reduce -0.9% | 0.01% | −0.00 |
| IRTC Irhythm Holdings Inc. | Reduce -4.8% | 0.01% | −0.00 |
| MKL Markel Group Inc. | Reduce -1.4% | 0.03% | −0.00 |
| ADMA Adma Biologics Inc. | Reduce -0.1% | 0.00% | −0.00 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.00 |
| HLI Houlihan Lokey Inc. | Reduce -4.8% | 0.01% | −0.00 |
| MTCH Match Group Inc. | Reduce -22.4% | 0.01% | −0.00 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.00 |
| FOX Fox Corp. Class B | Reduce -2.1% | 0.01% | −0.00 |
| INCY Incyte Corp. | Reduce -5.8% | 0.03% | −0.00 |
| LW Lamb Weston Holdings Inc. | Reduce -32.9% | 0.01% | −0.00 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.3% | 0.02% | −0.00 |
| OMF Onemain Holdings Inc. | Reduce -8.9% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +17.8% | 0.47% | +0.17 |
| JNJ Johnson & Johnson | Add +2.1% | 0.90% | +0.16 |
| CVX Chevron Corp. | Add +0.1% | 0.56% | +0.15 |
| MU Micron Technology Inc. | Add +5.5% | 0.57% | +0.12 |
| CAT Caterpillar Inc. | Add +4.9% | 0.49% | +0.12 |
| SNDK Sandisk Corp. | Add +15.2% | 0.17% | +0.11 |
| LRCX Lam Research Corp. | Add +4.2% | 0.47% | +0.11 |
| WMT Walmart Inc. | Add +2.8% | 0.81% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.66% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +54.0% | 0.17% | +0.10 |
| GEV GE Vernova Inc. | Add +2.2% | 0.35% | +0.09 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.33% | +0.07 |
| KLAC KLA Corp. | Add +4.6% | 0.34% | +0.07 |
| COP Conocophillips | Add +2.4% | 0.23% | +0.07 |
| INTC Intel Corp. | Add +7.5% | 0.30% | +0.07 |
| LIN Linde PLC | Add +4.2% | 0.36% | +0.07 |
| GLW Corning Inc. | Add +2.7% | 0.18% | +0.07 |
| LITE Lumentum Holdings Inc. | Add +50.6% | 0.09% | +0.06 |
| WDC Western Digital Corp. | Add +2.1% | 0.16% | +0.06 |
| CIEN Ciena Corp. | Add +51.3% | 0.10% | +0.06 |
| RTX RTX Corp. | Add +9.7% | 0.40% | +0.06 |
| T AT&T Inc. | Add +2.4% | 0.31% | +0.05 |
| KO The Coca-Cola Co. | Add +3.3% | 0.44% | +0.05 |
| AMGN Amgen Inc. | Add +7.9% | 0.34% | +0.05 |
| VLO Valero Energy Corp. | Add +2.7% | 0.13% | +0.05 |
| COHR Coherent Corp. | Add +87.5% | 0.08% | +0.05 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.19% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.28% | +0.04 |
| NFLX Netflix Inc. | Add +4.0% | 0.62% | +0.04 |
| ADI Analog Devices Inc. | Add +1.9% | 0.24% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.12% | +0.04 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.28% | +0.04 |
| STX Seagate Technology Holdings | Add +3.4% | 0.12% | +0.04 |
| HON Honeywell International Inc. | Add +3.4% | 0.23% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +4.4% | 0.11% | +0.04 |
| PSX Phillips 66 | Add +2.4% | 0.12% | +0.04 |
| DE Deere & Co. | Add +1.5% | 0.20% | +0.04 |
| PEP Pepsico Inc. | Add +3.0% | 0.33% | +0.04 |
| PWR Quanta Services Inc. | Add +2.6% | 0.14% | +0.04 |
| TJX TJX Companies Inc. | Add +8.1% | 0.29% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 0.21% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.26% | +0.03 |
| PFE Pfizer Inc. | Add +2.6% | 0.23% | +0.03 |
| SLB SLB Ltd. | Add +3.3% | 0.11% | +0.03 |
| TER Teradyne Inc. | Add +4.9% | 0.08% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +2.8% | 0.08% | +0.03 |
| MO Altria Group Inc. | Add +2.3% | 0.19% | +0.03 |
| BKR Baker Hughes Co. | Add +2.4% | 0.10% | +0.03 |
| WMB Williams Cos Inc. | Add +3.4% | 0.13% | +0.03 |
| TRGP Targa Resources Corp. | Add +2.4% | 0.09% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | Add +4.6% | 1,189,167 | $84.3M |
| KWT iShares MSCI Kuwait ETF | MSCI KUWAIT ETF · principal | Sold out | 62,947 | $2.4Mbefore exit |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Add +2.7% | 29,268 | $2.2M |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Add +13.9% | 64,734 | $136K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -96.6% | 48,980 | $4K |
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 |