Institutions / Geode Capital Management, LLC
Geode Capital Management, LLC
CIK 1214717 · Institution · as of Mar 31, 2026
Portfolio value
$1.59T
Positions
4,512
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.59T-0.8%Positions
4,512+1.0%Top holdings
Mar 31, 2026View all 4,512 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $104.56B | 6.6% |
| Apple Inc. | $93.30B | 5.9% |
| Microsoft Corp | $69.60B | 4.4% |
| Amazon.com Inc | $48.42B | 3.0% |
| Alphabet Inc. | $43.55B | 2.7% |
| Broadcom Inc. | $35.28B | 2.2% |
| Alphabet Inc. | $31.89B | 2.0% |
| Meta Platforms Inc | $30.88B | 1.9% |
| Tesla Inc | $25.18B | 1.6% |
| ELI LILLY & Co | $18.51B | 1.2% |
| JPMORGAN CHASE & CO | $18.34B | 1.2% |
| Exxon Mobil Corp | $16.13B | 1.0% |
| Johnson & Johnson | $14.42B | 0.9% |
| Visa Inc | $13.54B | 0.9% |
| Walmart Inc. | $13.10B | 0.8% |
| Costco Wholesale Corp /New | $10.58B | 0.7% |
| Mastercard Inc | $10.50B | 0.7% |
| AbbVie Inc. | $10.14B | 0.6% |
| Netflix Inc | $9.92B | 0.6% |
| PROCTER & GAMBLE Co | $9.30B | 0.6% |
| Micron Technology Inc | $9.24B | 0.6% |
| Chevron Corp | $9.00B | 0.6% |
| Home Depot, Inc. | $8.19B | 0.5% |
| Palantir Technologies Inc | $8.15B | 0.5% |
| Advanced Micro Devices Inc | $8.08B | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Apple Inc. | $2.68B | +10.6M +2.96% | 368,616,954 5.88% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp | $2.18B | +12.5M +2.13% | 601,327,167 6.59% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $2.17B | +5.9M +3.22% | 188,501,918 4.38% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc | $1.68B | +8.1M +3.60% | 233,228,057 3.05% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. | $1.63B | +5.7M +3.90% | 151,888,094 2.74% of portfolio | high |
| Q1 2026 as of | Add | Applied Materials Inc /De | $1.13B | +3.3M +17.80% | 21,921,798 0.47% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. | $1.01B | +3.5M +3.27% | 111,658,490 2.01% of portfolio | high |
| Q1 2026 as of | Add | Vertiv Holdings Co | $952.37M | +3.8M +53.98% | 10,879,850 0.17% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. | $927.32M | +3.0M +2.70% | 114,280,922 2.22% of portfolio | high |
| Q1 2026 as of | Add | Tesla Inc | $852.33M | +2.3M +3.50% | 68,003,110 1.59% of portfolio | high |