13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
Reported value
$1.88T
+17% on the quarter before
Positions
4,447
169 new · 235 sold out
Top 10
31.1%
of the value
Est. gain
+$240.71B
on stocks held all quarter
Est. return
+15.2%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Geode Capital Management, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Marvell~$2.53BAdded · 0.1% → 0.3%+8,541,544 shares
- SpaceX~$2.31BNew · 0.0% → 0.1%+13,529,026 shares
- Honeywell Technologies~$1.84BNew · 0.0% → 0.1%+8,207,101 shares
- Honeywell Aerospace~$1.82BNew · 0.0% → 0.1%+8,206,762 shares
- Alphabet~$1.10BAdded · 2.0% → 2.2%+3,118,679 shares
- Coca-Cola Company (The)~$1.06BAdded · 0.4% → 0.5%+13,023,362 shares
- Carnival Corporation~$1.05BNew · 0.0% → 0.1%+36,412,082 shares
- Nvidia~$975.6MAdded · 6.5% → 6.4%+4,889,325 shares
- Broadcom~$796.6MAdded · 2.2% → 2.3%+2,113,873 shares
- Apple~$784.9MAdded · 5.8% → 5.7%+2,719,589 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Honeywell Technologies~$3.67BSold out · 0.2% → 0.0%−16,250,601 shares
- Sandisk~$1.41BCut · 0.2% → 0.4%−621,273 shares
- Carnival Corporation~$847.8MSold out · 0.1% → 0.0%−32,569,014 shares
- Coterra Energy Inc~$761.9MSold out · 0.0% → 0.0%−21,756,192 shares
- Western Digital~$678.1MCut · 0.2% → 0.3%−1,065,573 shares
- Corning Inc.~$661.9MCut · 0.2% → 0.2%−2,601,285 shares
- Bloom Energy~$655.6MCut · 0.1% → 0.1%−2,153,630 shares
- Alphabet~$644.9MCut · 2.7% → 2.9%−1,809,896 shares
- Vertiv~$619.4MCut · 0.2% → 0.2%−1,851,375 shares
- Howmet Aerospace~$557.0MCut · 0.2% → 0.1%−2,071,706 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.8% · price +14.7% | 6.4% | $120.96B | +$15.42B | ||||||||
| AppleCOM · shares +0.7% · price +14.0% | 5.7% | $107.17B | +$13.09B | ||||||||
| MicrosoftCOM · shares +0.6% · price +0.8% | 3.8% | $70.57B | +$541.2M | ||||||||
| AmazonCOM · shares −0.01% · price +14.4% | 3.0% | $55.40B | +$6.99B | ||||||||
| AlphabetCAP STK CL A · shares −1.2% · price +24.3% | 2.9% | $53.47B | +$10.45B | ||||||||
| BroadcomCOM · shares +1.8% · price +22.1% | 2.3% | $43.86B | +$7.78B | ||||||||
| AlphabetCAP STK CL C · shares +2.8% · price +23.2% | 2.2% | $40.38B | +$7.39B | ||||||||
| MicronCOM · shares +1.0% · price +241.6% | 1.7% | $31.88B | +$22.32B | ||||||||
| MetaCL A · shares +1.4% · price −1.5% | 1.6% | $30.84B | −$477.9M | ||||||||
| TeslaCOM · shares +1.3% · price +13.1% | 1.5% | $28.86B | +$3.31B | ||||||||
| Eli LillyCOM · shares +0.6% · price +30.4% | 1.3% | $24.28B | +$5.63B | ||||||||
| AMDCOM · shares −0.6% · price +185.5% | 1.2% | $22.93B | +$14.90B | ||||||||
| Berkshire HathawayCL B NEW · shares +0.9% · price +4.5% | 1.1% | $20.74B | +$876.1M | ||||||||
| JPMorgan ChaseCOM · shares −1.3% · price +11.3% | 1.1% | $20.13B | +$2.04B | ||||||||
| Applied MaterialsCOM · shares +0.4% · price +111.5% | 0.85% | $15.88B | +$8.34B | ||||||||
| Visa Inc.COM CL A · shares +0.9% · price +13.7% | 0.83% | $15.53B | +$1.85B | ||||||||
| IntelCOM · shares +0.7% · price +216.4% | 0.82% | $15.36B | +$10.43B | ||||||||
| Johnson & JohnsonCOM · shares −0.1% · price +3.9% | 0.80% | $14.97B | +$565.9M | ||||||||
| Lam ResearchCOM NEW · shares −1.9% · price +102.8% | 0.80% | $14.92B | +$7.56B | ||||||||
| ExxonMobilCOM · shares +3.1% · price −19.4% | 0.71% | $13.40B | −$3.13B | ||||||||
| WalmartCOM · shares +0.6% · price −8.9% | 0.64% | $12.00B | −$1.16B | ||||||||
| Caterpillar Inc.COM · shares +0.4% · price +50.4% | 0.64% | $11.92B | +$3.98B | ||||||||
| CiscoCOM · shares −1.1% · price +51.4% | 0.63% | $11.84B | +$4.02B | ||||||||
| AbbVieCOM · shares +0.6% · price +15.7% | 0.63% | $11.81B | +$1.60B | ||||||||
| MastercardCL A · shares +2.1% · price +3.0% | 0.59% | $11.04B | +$313.1M | ||||||||
| Total · 4,447 positions | 100% | $1.88T | +$240.71B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 4,275 stocks held throughout, up $240.71B (+15.2%).
- Micron+$22.32B+242%
- Nvidia+$15.42B+15%
- AMD+$14.90B+186%
- Apple+$13.09B+14%
- Alphabet+$10.45B+24%
- AT&T−$1.45B−29%
- Palantir−$1.64B−20%
- Chevron Corporation−$1.79B−20%
- Netflix−$2.55B−26%
- ExxonMobil−$3.13B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.88T+17% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.61T−1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $1.62T+3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $1.57T+10% | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | $1.43T+12% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $1.27T−1% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.29T+5% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $1.23T+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $1.14T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.08T+13% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $955.85B+14% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $839.58B−1% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $850.99B+11% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $770.08B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $712.57B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $659.25B−3% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $682.64B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $801.12B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $830.26B+12% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $742.82B+2% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $725.80B+11% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $653.80B+10% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $595.80B+17% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $510.36B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $467.44B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $383.70B−60% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 (amended) | $956.78B+123% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $428.50B+4% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $413.26B+7% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $385.96B−40% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $646.86B+82% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $354.88B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $325.29B+6% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $306.93B+4% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $294.47B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.92B+7% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $254.31B+4% | SEC ↗ |
| Q1 2017 | Jun 21, 2017 (amended) | $243.78B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $215.04B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $198.58B+8% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $183.87B−2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $188.44B | SEC ↗ |