Geode Capital Management, LLC
About Geode Capital Management, LLC’s 13F portfolio
Geode Capital Management, LLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Geode Capital Management, LLC reported $1.9T across 4,447 US-listed positions (). Its largest position is NVIDIA CORP (NVDA) at 6.4% of the reported book, and its ten biggest holdings make up 31% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORP | — — | 6.4% | 606.2M | $121.0B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 5.7% | 371.3M | $107.2B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 3.8% | 189.6M | $70.6B |
| 4 |  NASDAQ: AMZN AMAZON.COM INC | — — | 3.0% | 233.2M | $55.4B |
| 5 |  NASDAQ: GOOGL ALPHABET INC-CL A | — — | 2.9% | 150.1M | $53.5B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 2.3% | 116.4M | $43.9B |
| 7 |  NASDAQ: GOOG ALPHABET INC-CL C | — — | 2.2% | 114.8M | $40.4B |
| 8 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.7% | 27.7M | $31.9B |
| 9 |  NASDAQ: META META PLATFORMS INC-CLASS A | — — | 1.6% | 54.9M | $30.8B |
| 10 |  NASDAQ: TSLA TESLA INC | — — | 1.5% | 68.9M | $28.9B |
| 11 |  NYSE: LLY ELI LILLY & CO | — — | 1.3% | 20.3M | $24.3B |
| 12 |  NASDAQ: AMD ADVANCED MICRO DEVICES | — — | 1.2% | 39.6M | $22.9B |
| 13 |  BRK/B BERKSHIRE HATHAWAY INC-CL B | — — | 1.1% | 41.5M | $20.7B |
| 14 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.1% | 61.7M | $20.1B |
| 15 |  NASDAQ: AMAT APPLIED MATERIALS INC | — — | 0.8% | 22.0M | $15.9B |
| 16 |  NYSE: V VISA INC-CLASS A SHARES | — — | 0.8% | 45.3M | $15.5B |
| 17 |  NASDAQ: INTC INTEL CORP | — — | 0.8% | 110.3M | $15.4B |
| 18 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.8% | 59.1M | $15.0B |
| 19 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.8% | 34.5M | $14.9B |
| 20 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.7% | 98.4M | $13.4B |
| 21 |  NASDAQ: WMT WALMART INC | — — | 0.6% | 106.4M | $12.0B |
| 22 |  NYSE: CAT CATERPILLAR INC | — — | 0.6% | 11.2M | $11.9B |
| 23 |  NASDAQ: CSCO CISCO SYSTEMS INC | — — | 0.6% | 101.0M | $11.8B |
| 24 |  NYSE: ABBV ABBVIE INC | — — | 0.6% | 47.0M | $11.8B |
| 25 |  NYSE: MA MASTERCARD INC - A | — — | 0.6% | 21.5M | $11.0B |
Showing 1–25 of 500 positions on this page — of 4,447 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology34%
- Financial Services9.2%
- Communication Services8.6%
- Consumer Cyclical8.0%
- Healthcare7.8%
- Industrials7.7%
- Consumer Defensive4.0%
- Energy2.9%
- Utilities2.0%
- Real Estate1.7%
- Basic Materials1.6%
- AddedNVDANVIDIA CORP+0.8%$121.0B
- AddedAAPLAPPLE INC+0.7%$107.2B
- AddedMSFTMICROSOFT CORP+0.6%$70.6B
- AddedAVGOBROADCOM INC+1.8%$43.9B
- AddedGOOGALPHABET INC-CL C+2.8%$40.4B
- AddedMUMICRON TECHNOLOGY INC+1.0%$31.9B
- AddedMETAMETA PLATFORMS INC-CLASS A+1.4%$30.8B
- AddedTSLATESLA INC+1.3%$28.9B
- AddedLLYELI LILLY & CO+0.6%$24.3B
- AddedBRK/BBERKSHIRE HATHAWAY INC-CL B+0.9%$20.7B
- ReducedAMZNAMAZON.COM INC−0.0%$55.4B
- ReducedGOOGLALPHABET INC-CL A−1.2%$53.5B
- ReducedAMDADVANCED MICRO DEVICES−0.6%$22.9B
- ReducedJPMJPMORGAN CHASE & CO−1.3%$20.1B
- ReducedJNJJOHNSON & JOHNSON−0.1%$15.0B
- ReducedLRCXLAM RESEARCH CORP−1.9%$14.9B
- ReducedCSCOCISCO SYSTEMS INC−1.1%$11.8B
- ReducedCOSTCOSTCO WHOLESALE CORP−0.3%$9.9B
- ReducedGEGENERAL ELECTRIC−2.1%$9.3B
- ReducedUNHUNITEDHEALTH GROUP INC−4.5%$9.0B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  GLIBA Liberty Capital Corporation | 13G | 7.3% | 267K | Filed 07 AUG 2026 |
Showing all 1 disclosed stakes.
Reading Geode Capital Management, LLC’s 13F portfolio
Geode Capital Management, LLC’s $1.9T 13F book is spread across 4,447 reported positions and is moderately diversified, the ten largest names accounting for 31%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, AMZN and GOOGL, led by NVIDIA CORP (NVDA) at 6.4% of the portfolio. The heaviest sector exposure is Technology (34%), then Financial Services (9%).
What Geode Capital Management, LLC changed last quarter
Between 2026-03-31 and Q2 2026, Geode Capital Management, LLC was a net buyer: it opened 169 new positions and added to 2,982 more, while trimming 1,152 and closing 235 outright. Against a 4,447-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was NVIDIA CORP (NVDA), and its biggest reduction was AMAZON.COM INC (AMZN).
What a 13F does and doesn’t reveal
A 13F captures only Geode Capital Management, LLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Geode Capital Management, LLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Geode Capital Management, LLC's profile on this page is built directly from those filings.
How current is the 13F data on Geode Capital Management, LLC's page?
It reflects Geode Capital Management, LLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Geode Capital Management, LLC files its next quarterly report, this page refreshes automatically.
Can I see Geode Capital Management, LLC's complete list of holdings?
This page highlights Geode Capital Management, LLC's largest positions rather than all 4,447 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Geode Capital Management, LLC's filings.
Does a 13F show everything Geode Capital Management, LLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Geode Capital Management, LLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Geode Capital Management, LLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.