13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$1.61T
−0.8% on the quarter before
Positions
4,513
213 new · 169 sold out
Top 10
31.2%
of the value
Est. gain
−$66.56B
on stocks held all quarter
Est. return
−4.1%
on those stocks since Q4 2025
Positions as of Mar 31, 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- Apple~$2.68BAdded · 6.0% → 5.8%+10,584,437 shares
- Nvidia~$2.18BAdded · 6.8% → 6.5%+12,524,074 shares
- Microsoft~$2.17BAdded · 5.4% → 4.3%+5,883,518 shares
- Amazon~$1.68BAdded · 3.2% → 3.0%+8,107,063 shares
- Alphabet~$1.63BAdded · 2.8% → 2.7%+5,695,057 shares
- Applied Materials~$1.13BAdded · 0.3% → 0.5%+3,313,100 shares
- Alphabet~$1.01BAdded · 2.1% → 2.0%+3,540,454 shares
- Vertiv~$952.4MAdded · 0.1% → 0.2%+3,813,938 shares
- Broadcom~$927.3MAdded · 2.4% → 2.2%+3,003,642 shares
- Tesla~$852.3MAdded · 1.8% → 1.6%+2,302,135 shares
Largest sells
Since Q4 2025, 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.
- Amcor Plc~$533.5MSold out · 0.0% → 0.0%−64,202,708 shares
- Exact Sciences Corp~$338.4MSold out · 0.0% → 0.0%−3,331,580 shares
- Dayforce Inc~$281.0MSold out · 0.0% → 0.0%−4,071,011 shares
- Avidity Biosciences Inc~$225.1MSold out · 0.0% → 0.0%−3,120,780 shares
- Cyberark Software Ltd/Israel~$220.3MSold out · 0.0% → 0.0%−496,638 shares
- Comerica Inc~$213.2MSold out · 0.0% → 0.0%−2,452,550 shares
- Cadence Bank~$198.2MSold out · 0.0% → 0.0%−4,626,569 shares
- Frontier Communications Pare~$187.1MSold out · 0.0% → 0.0%−4,912,743 shares
- Confluent Inc-Class A~$172.8MSold out · 0.0% → 0.0%−5,713,499 shares
- Pinnacle Finl Partners Inc~$153.7MSold out · 0.0% → 0.0%−1,576,459 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +2.1% · price −6.5% | 6.5% | $104.56B | −$7.06B | ||||||||
| AppleCOM · shares +3.0% · price −6.6% | 5.8% | $93.30B | −$6.41B | ||||||||
| MicrosoftCOM · shares +3.2% · price −23.4% | 4.3% | $69.60B | −$20.62B | ||||||||
| AmazonCOM · shares +3.6% · price −9.7% | 3.0% | $48.42B | −$5.02B | ||||||||
| AlphabetCAP STK CL A · shares +3.9% · price −8.1% | 2.7% | $43.55B | −$3.71B | ||||||||
| BroadcomCOM · shares +2.7% · price −10.5% | 2.2% | $35.28B | −$4.04B | ||||||||
| AlphabetCAP STK CL C · shares +3.3% · price −8.6% | 2.0% | $31.89B | −$2.90B | ||||||||
| MetaCL A · shares +2.6% · price −13.3% | 1.9% | $30.88B | −$4.63B | ||||||||
| TeslaCOM · shares +3.5% · price −17.3% | 1.6% | $25.18B | −$5.10B | ||||||||
| Berkshire HathawayCL B NEW · shares +2.8% · price −4.6% | 1.2% | $19.68B | −$923.4M | ||||||||
| Eli LillyCOM · shares +1.9% · price −14.4% | 1.2% | $18.51B | −$3.07B | ||||||||
| JPMorgan ChaseCOM · shares +2.1% · price −8.7% | 1.1% | $18.34B | −$1.71B | ||||||||
| ExxonMobilCOM · shares −0.5% · price +41.0% | 1.0% | $16.13B | +$4.69B | ||||||||
| Johnson & JohnsonCOM · shares +2.1% · price +18.0% | 0.90% | $14.42B | +$2.16B | ||||||||
| Visa Inc.COM CL A · shares +1.9% · price −13.8% | 0.84% | $13.54B | −$2.12B | ||||||||
| WalmartCOM · shares +2.8% · price +11.6% | 0.81% | $13.10B | +$1.32B | ||||||||
| CostcoCOM · shares +2.6% · price +15.6% | 0.66% | $10.58B | +$1.39B | ||||||||
| MastercardCL A · shares +1.9% · price −12.5% | 0.65% | $10.50B | −$1.47B | ||||||||
| AbbVieCOM · shares +4.7% · price −4.9% | 0.63% | $10.14B | −$494.0M | ||||||||
| NetflixCOM · shares +3.9% · price +2.5% | 0.62% | $9.92B | +$236.1M | ||||||||
| Procter & GambleCOM · shares +2.8% · price +0.9% | 0.58% | $9.30B | +$79.7M | ||||||||
| MicronCOM · shares +5.5% · price +18.4% | 0.57% | $9.24B | +$1.36B | ||||||||
| Chevron CorporationCOM · shares +0.1% · price +35.8% | 0.56% | $9.00B | +$2.37B | ||||||||
| Home Depot (The)COM · shares +5.0% · price −4.3% | 0.51% | $8.19B | −$346.9M | ||||||||
| PalantirCL A · shares +3.1% · price −17.7% | 0.51% | $8.15B | −$1.70B | ||||||||
| Total · 4,513 positions | 100% | $1.61T | −$66.56B |
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 Q4 2025 to Q1 2026: 4,297 stocks held throughout, down $66.56B (−4.1%).
- ExxonMobil+$4.69B+41%
- Chevron Corporation+$2.37B+36%
- Johnson & Johnson+$2.16B+18%
- Applied Materials+$1.58B+33%
- Sandisk+$1.45B+168%
- Amazon−$5.02B−10%
- Tesla−$5.10B−17%
- Apple−$6.41B−7%
- Nvidia−$7.06B−6%
- Microsoft−$20.62B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 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 ↗ |