Geode Capital Management 13F holdings
Geode Capital Management reported its Q2 2026 13F on Aug 12, 2026. The filing shows a $1.9T US stock portfolio in 4445 positions, 22% of it in the top five: Nvidia (6.5%), Apple (5.7%), Microsoft (3.8%), Amazon.com (3.0%) and Alphabet (2.9%). In Q2 2026 it added to 3, trimmed 1 and sold out of 12. At today's prices that book is up 2.3% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 12, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Geode Capital Management's stock portfolio?
From the Q2 2026 13F, filed Aug 12, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Geode Capital Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4445 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 6.5% | $121.0B606M shares | +1% | 4+ | +8.5% | 3/8 |
| AAPLApple Inc | 5.7% | $107.2B371M shares | +1% | 4+ | +19.3% | 2/8 |
| MSFTMicrosoft Corp | 3.8% | $70.6B190M shares | +1% | 4+ | +42.9% | 2/8 |
| AMZNAmazon.com Inc | 3.0% | $55.4B233M shares | 0% | 4+ | +4.8% | 8/8 |
| GOOGLAlphabet Inc | 2.9% | $53.5B150M shares | -1% | 4+ | -11.0% | 5/8 |
| AVGOBroadcom Inc | 2.3% | $43.9B116M shares | +2% | 4+ | -12.2% | 3/8 |
| GOOGAlphabet Inc | 2.1% | $40.4B115M shares | +3% | 4+ | -10.8% | n/a |
| MUMicron Technology Inc | 1.7% | $31.9B27.7M shares | +1% | 4+ | -20.8% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.6% | $30.8B54.9M shares | +1% | 4+ | +12.8% | 8/8 |
| TSLATesla Inc | 1.5% | $28.9B68.9M shares | +1% | 4+ | -5.9% | 1/8 |
| LLYEli Lilly & Co | 1.3% | $24.3B20.3M shares | +1% | 4+ | +6.8% | 3/8 |
| AMDAdvanced Micro Devices | 1.2% | $22.9B39.6M shares | -1% | 4+ | -8.1% | 2/8 |
| BRK.BBerkshire Hathaway Inc | 1.1% | $20.7B41.5M shares | +1% | 4+ | +9.5% | 8/8 |
| JPMJpmorgan Chase & Co | 1.1% | $20.1B61.7M shares | -1% | 4+ | +2.5% | 8/8 |
| AMATApplied Materials Inc | 0.8% | $15.9B22.0M shares | +0% | 4+ | -45.9% | 3/8 |
| VVisa Inc-Class A Shares | 0.8% | $15.5B45.3M shares | +1% | 4+ | +17.7% | 2/8 |
| INTCIntel Corp | 0.8% | $15.4B110M shares | +1% | 4+ | -34.3% | 2/8 |
| JNJJohnson & Johnson | 0.8% | $15.0B59.1M shares | -0% | 4+ | +5.0% | 3/8 |
| LRCXLam Research Corp | 0.8% | $14.9B34.5M shares | -2% | 4+ | -44.7% | 2/8 |
| EXMOCExxon Mobil Corp | 0.7% | $13.4B98.4M shares | +3% | 4+ | n/a | n/a |
| WMTWalmart Inc | 0.6% | $12.0B106M shares | +1% | 4+ | +6.7% | 2/8 |
| CATCaterpillar Inc | 0.6% | $11.9B11.2M shares | +0% | 4+ | -35.1% | 4/8 |
| CSCOCisco Systems Inc | 0.6% | $11.8B101M shares | -1% | 4+ | -6.0% | 3/8 |
| ABBVAbbvie Inc | 0.6% | $11.8B47.0M shares | +1% | 4+ | +14.2% | 2/8 |
| MAMastercard Inc - A | 0.6% | $11.0B21.5M shares | +2% | 4+ | +19.8% | 2/8 |
| KLACKla Corp | 0.6% | $11.0B36.5M shares | +893% | 4+ | -50.2% | 2/8 |
| COSTCostco Wholesale Corp | 0.5% | $9.9B10.6M shares | -0% | 4+ | +7.9% | 3/8 |
| PGProcter & Gamble Co | 0.5% | $9.7B66.5M shares | +3% | 4+ | +9.1% | 4/8 |
| GEGeneral Electric | 0.5% | $9.3B24.8M shares | -2% | 4+ | -22.8% | 3/8 |
| UNHUnitedhealth Group Inc | 0.5% | $9.0B21.8M shares | -5% | 4+ | -0.8% | 7/8 |
| BACBank of America Corp | 0.5% | $8.9B158M shares | -0% | 4+ | -10.9% | 5/8 |
| HDHome Depot Inc | 0.5% | $8.9B25.3M shares | +1% | 4+ | -9.4% | 4/8 |
| KOCoca-Cola Co | 0.5% | $8.6B106M shares | +14% | 4+ | +14.3% | 2/8 |
| SNDKSandisk Corp | 0.4% | $8.2B3.6M shares | -15% | 4+ | -44.7% | 3/8 |
| NFLXNetflix Inc | 0.4% | $7.8B110M shares | +7% | 4+ | -10.2% | 5/8 |
| MRKMerck & Co. Inc. | 0.4% | $7.8B60.7M shares | +2% | 4+ | +9.4% | 2/8 |
| GEVGE Vernova Inc | 0.4% | $7.4B6.3M shares | -1% | 4+ | -26.5% | 5/8 |
| CVXChevron Corp | 0.4% | $7.4B44.5M shares | +2% | 4+ | +40.4% | 7/8 |
| TXNTexas Instruments Inc | 0.4% | $7.1B24.0M shares | +2% | 4+ | +0.3% | 2/8 |
| PMPhilip Morris International | 0.4% | $7.1B39.0M shares | +2% | 4+ | +11.6% | 2/8 |
What did Geode Capital Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Geode Capital Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $1.6T | 4470 | n/a |
| Q4 2025 | $1.6T | 4466 | +3.4% |
| Q1 2026 | $1.6T | 4511 | -0.8% |
| Q2 2026 | $1.9T | 4445 | +16.7% |
Frequently asked questions about Geode Capital Management
What does Geode Capital Management own?
Geode Capital Management's Q2 2026 13F lists 4445 positions worth $1.9T. The largest are Nvidia (6.5%), Apple (5.7%), Microsoft (3.8%), Amazon.com (3.0%) and Alphabet (2.9%), together 22% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Geode Capital Management buy and sell in Q2 2026?
Compared with Q1 2026, Geode Capital Management added to 3, trimmed 1 and sold out of 12 (HON, Carnival and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Geode Capital Management's portfolio?
The top position is 7% of the book, the top five 22% and the top ten 31%, across 4445 positions. Estimated turnover last quarter was 5% of the book.
When does Geode Capital Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Geode Capital Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +2.3%, with 99% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Geode Capital Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 12, 2026, is here. The Q2 2026 book was filed Aug 12, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Geode Capital Management's latest Form 13F (Geode Capital Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.