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Geode Capital Management, LLC

Quarter-over-quarter position changes

4,470 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedApple Inc.Mar 31, 2026+10,584,437+3.0%368,616,954$2.68Bhigh
AddedNVIDIA CorpMar 31, 2026+12,524,074+2.1%601,327,167$2.18Bhigh
AddedMICROSOFT CORPMar 31, 2026+5,883,518+3.2%188,501,918$2.17Bhigh
AddedAmazon.com IncMar 31, 2026+8,107,063+3.6%233,228,057$1.68Bhigh
AddedAlphabet Inc.Mar 31, 2026+5,695,057+3.9%151,888,094$1.63Bhigh
AddedAPPLIED MATERIALS INC /DEMar 31, 2026+3,313,100+18%21,921,798$1.13Bhigh
AddedAlphabet Inc.Mar 31, 2026+3,540,454+3.3%111,658,490$1.01Bhigh
AddedVertiv Holdings CoMar 31, 2026+3,813,938+54%10,879,850$952.37Mhigh
AddedBroadcom Inc.Mar 31, 2026+3,003,642+2.7%114,280,922$927.32Mhigh
AddedTesla IncMar 31, 2026+2,302,135+3.5%68,003,110$852.33Mhigh
AddedMeta Platforms IncMar 31, 2026+1,358,480+2.6%54,165,192$774.48Mhigh
AddedCOHERENT CORPMar 31, 2026+2,444,760+88%5,238,183$581.58Mhigh
AddedRTX CorpMar 31, 2026+2,929,783+9.7%33,249,665$563.84Mhigh
NewG0250X149Mar 31, 2026+13,463,321New13,463,321$536.36Mhigh
AddedCIENA CORPMar 31, 2026+1,378,122+51%4,065,559$534.28Mhigh
ExitedAmcor PLCMar 31, 2026-64,202,708-100%0$533.49Mhigh
AddedPalo Alto Networks IncMar 31, 2026+3,334,258+21%19,323,515$532.78Mhigh
AddedLUMENTUM HLDGS INCMar 31, 2026+715,229+51%2,127,442$502.02Mhigh
AddedMICRON TECHNOLOGY INCMar 31, 2026+1,434,988+5.5%27,432,757$483.29Mhigh
AddedAbbVie Inc.Mar 31, 2026+2,107,601+4.7%46,737,581$457.37Mhigh
AddedADVANCED MICRO DEVICES INCMar 31, 2026+2,206,241+5.9%39,791,086$447.73Mhigh
AddedAMERICAN EXPRESS COMar 31, 2026+1,458,338+11%14,166,474$439.58Mhigh
AddedAMGEN INCMar 31, 2026+1,127,230+7.9%15,430,524$395.42Mhigh
AddedHOME DEPOT, INC.Mar 31, 2026+1,181,824+5.0%24,937,966$388.26Mhigh
AddedNetflix IncMar 31, 2026+3,929,908+3.9%103,528,586$376.48Mhigh
AddedJPMORGAN CHASE & COMar 31, 2026+1,282,126+2.1%62,550,814$375.95Mhigh
AddedCATERPILLAR INCMar 31, 2026+517,301+4.9%11,127,483$366.66Mhigh
AddedSandisk CorpMar 31, 2026+556,912+15%4,212,772$353.26Mhigh
AddedWalmart Inc.Mar 31, 2026+2,845,431+2.8%105,856,140$352.14Mhigh
AddedELI LILLY & CoMar 31, 2026+381,799+1.9%20,191,864$349.95Mhigh
AddedTJX Cos Inc/TheMar 31, 2026+2,182,955+8.1%29,194,059$347.47Mhigh
ExitedExact Sciences Corp.Mar 31, 2026-3,331,580-100%0$338.43Mhigh
AddedINTEL CORPMar 31, 2026+7,603,125+7.5%109,534,637$334.53Mhigh
AddedTHE GOLDMAN SACHS GROUP, INC.Mar 31, 2026+388,112+5.8%7,114,833$327.74Mhigh
AddedWaters CorpMar 31, 2026+1,053,070+66%2,646,458$312.42Mhigh
AddedFIFTH THIRD BANCORPMar 31, 2026+6,732,243+37%24,929,709$311.63Mhigh
AddedTapestry IncMar 31, 2026+2,183,576+37%8,096,493$307.57Mhigh
AddedMARSH & MCLENNAN COMPANIES, INC.Mar 31, 2026+1,760,147+15%13,404,172$304.94Mhigh
AddedLAM RESEARCH CORPMar 31, 2026+1,428,558+4.2%35,175,926$304.64Mhigh
AddedJOHNSON & JOHNSONMar 31, 2026+1,211,115+2.1%59,164,862$295.24Mhigh
AddedMCDONALD'S CORPMar 31, 2026+923,396+5.4%17,961,915$286.44Mhigh
ExitedDAYFORCE, INC.Mar 31, 2026-4,071,011-100%0$281.05Mhigh
AddedCOSTCO WHOLESALE CORP /NEWMar 31, 2026+270,705+2.6%10,659,224$268.60Mhigh
AddedUNITEDHEALTH GROUP INCMar 31, 2026+977,105+4.5%22,768,695$263.49Mhigh
AddedVisa IncMar 31, 2026+841,053+1.9%44,883,639$253.77Mhigh
AddedPROCTER & GAMBLE CoMar 31, 2026+1,755,490+2.8%64,403,372$253.38Mhigh
AddedPalantir Technologies IncMar 31, 2026+1,671,067+3.1%55,871,332$243.72Mhigh
NewPinnacle Financial Partners, Inc.Mar 31, 2026+2,793,169New2,793,169$239.92Mhigh
AddedKLA CORPMar 31, 2026+162,523+4.6%3,672,914$238.92Mhigh
AddedLINDE PLCMar 31, 2026+479,229+4.2%11,832,240$237.65Mhigh
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