Geode Capital Management
Index & passive giantsFiles as Geode Capital Management, LLC(SEC CIK 1214717). Portfolio from its latest quarterly 13F-HR filing.
- $1.94T
- Tracked value
- 4,306
- Positions
- Q2 2026
- Portfolio as of
- Aug 12, 2026
- Filed
Holdings
Top 100 of 4,306 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.2% | ▲ 0.8% | 606,216,492 | $120.96B |
| 2 | AAPLApple Inc. | 5.5% | ▲ 0.7% | 371,336,543 | $107.17B |
| 3 | MSFTMICROSOFT CORP | 3.6% | ▲ 0.6% | 189,632,090 | $70.57B |
| 4 | AMZNAMAZON COM INC | 2.9% | ▼ 0.0% | 233,211,684 | $55.40B |
| 5 | GOOGLAlphabet Inc. | 2.8% | ▼ 1.2% | 150,078,198 | $53.47B |
| 6 | AVGOBroadcom Inc. | 2.3% | ▲ 1.8% | 116,394,795 | $43.86B |
| 7 | GOOGAlphabet Inc. | 2.1% | ▲ 2.8% | 114,777,169 | $40.38B |
| 8 | MUMICRON TECHNOLOGY INC | 1.6% | ▲ 1.0% | 27,705,797 | $31.88B |
| 9 | METAMeta Platforms, Inc. | 1.6% | ▲ 1.4% | 54,949,893 | $30.84B |
| 10 | TSLATesla, Inc. | 1.5% | ▲ 1.3% | 68,914,720 | $28.86B |
| 11 | LLYELI LILLY & Co | 1.3% | ▲ 0.6% | 20,310,858 | $24.28B |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.2% | ▼ 0.6% | 39,568,601 | $22.93B |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 1.1% | ▲ 0.9% | 41,525,290 | $20.74B |
| 14 | JPMJPMORGAN CHASE & CO | 1.0% | ▼ 1.3% | 61,707,794 | $20.13B |
| 15 | AMATAPPLIED MATERIALS INC /DE | 0.8% | ▲ 0.4% | 22,007,983 | $15.88B |
| 16 | VVISA INC. | 0.8% | ▲ 0.9% | 45,285,275 | $15.53B |
| 17 | INTCINTEL CORP | 0.8% | ▲ 0.7% | 110,339,857 | $15.36B |
| 18 | JNJJOHNSON & JOHNSON | 0.8% | ▼ 0.1% | 59,086,417 | $14.97B |
| 19 | LRCXLAM RESEARCH CORP | 0.8% | ▼ 1.9% | 34,506,240 | $14.92B |
| 20 | XOMExxonMobil Holdings Corp | 0.7% | ▲ 3.1% | 98,426,986 | $13.40B |
| 21 | WMTWalmart Inc. | 0.6% | ▲ 0.6% | 106,449,749 | $12.00B |
| 22 | CATCATERPILLAR INC | 0.6% | ▲ 0.4% | 11,175,493 | $11.92B |
| 23 | CSCOCISCO SYSTEMS, INC. | 0.6% | ▼ 1.1% | 101,007,196 | $11.84B |
| 24 | ABBVAbbVie Inc. | 0.6% | ▲ 0.6% | 46,998,433 | $11.81B |
| 25 | MAMastercard Inc | 0.6% | ▲ 2.1% | 21,512,085 | $11.04B |
| 26 | KLACKLA CORP | 0.6% | ▲ 893% | 36,488,344 | $10.99B |
| 27 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▼ 0.3% | 10,627,472 | $9.90B |
| 28 | PGPROCTER & GAMBLE Co | 0.5% | ▲ 3.2% | 66,458,472 | $9.74B |
| 29 | GEGENERAL ELECTRIC CO | 0.5% | ▼ 2.1% | 24,828,857 | $9.27B |
| 30 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▼ 4.5% | 21,751,937 | $9.01B |
| 31 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▼ 0.2% | 157,607,251 | $8.94B |
| 32 | HDHOME DEPOT, INC. | 0.5% | ▲ 1.3% | 25,263,448 | $8.90B |
| 33 | KOCOCA COLA CO | 0.4% | ▲ 14.0% | 105,977,991 | $8.60B |
| 34 | SNDKSandisk Corp | 0.4% | ▼ 14.7% | 3,591,499 | $8.15B |
| 35 | NFLXNETFLIX INC | 0.4% | ▲ 6.6% | 110,312,736 | $7.85B |
| 36 | MRKMerck & Co., Inc. | 0.4% | ▲ 2.0% | 60,744,214 | $7.79B |
| 37 | GEVGE Vernova Inc. | 0.4% | ▼ 0.6% | 6,346,988 | $7.44B |
| 38 | CVXCHEVRON CORP | 0.4% | ▲ 2.0% | 44,535,812 | $7.35B |
| 39 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▲ 1.9% | 24,038,147 | $7.15B |
| 40 | PMPhilip Morris International Inc. | 0.4% | ▲ 1.5% | 39,038,598 | $7.06B |
| 41 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▼ 2.3% | 6,948,585 | $7.02B |
| 42 | PANWPalo Alto Networks Inc | 0.3% | ▲ 1.5% | 19,615,573 | $6.67B |
| 43 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 1.6% | 23,448,500 | $6.58B |
| 44 | PLTRPalantir Technologies Inc. | 0.3% | ▼ 1.0% | 55,334,968 | $6.43B |
| 45 | SESSES AI Corp | 0.3% | ▲ 107% | 6,619,239 | $6.36B |
| 46 | RTXRTX Corp | 0.3% | ▼ 0.2% | 33,183,061 | $6.28B |
| 47 | MRVLMarvell Technology, Inc. | 0.3% | ▲ 67.9% | 21,126,096 | $6.27B |
| 48 | LINLINDE PLC | 0.3% | ▲ 0.9% | 11,943,013 | $6.20B |
| 49 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 0.1% | 73,893,386 | $6.08B |
| 50 | CCITIGROUP INC | 0.3% | ▼ 3.0% | 41,054,866 | $5.74B |
| 51 | ORCLORACLE CORP | 0.3% | ▲ 0.8% | 39,248,959 | $5.73B |
| 52 | MSMORGAN STANLEY | 0.3% | ▼ 1.3% | 27,346,327 | $5.69B |
| 53 | AMGNAMGEN INC | 0.3% | ▲ 1.7% | 15,696,068 | $5.67B |
| 54 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 0.3% | 29,645,446 | $5.47B |
| 55 | APHAMPHENOL CORP /DE/ | 0.3% | ▼ 0.7% | 31,068,834 | $5.47B |
| 56 | WDCWESTERN DIGITAL CORP | 0.3% | ▼ 11.2% | 8,411,628 | $5.35B |
| 57 | STXSeagate Technology Holdings plc | 0.3% | ▲ 1.9% | 5,155,435 | $4.96B |
| 58 | ADIANALOG DEVICES INC | 0.3% | ▲ 2.1% | 12,422,798 | $4.93B |
| 59 | MCDMCDONALDS CORP | 0.3% | ▲ 0.8% | 18,114,553 | $4.89B |
| 60 | PEPPEPSICO INC | 0.2% | ▲ 1.1% | 34,977,755 | $4.73B |
| 61 | IVVDInvivyd, Inc. | 0.2% | ▲ 119% | 5,418,774 | $4.73B |
| 62 | AXPAMERICAN EXPRESS CO | 0.2% | ▼ 1.0% | 14,019,549 | $4.73B |
| 63 | GLWCORNING INC /NY | 0.2% | ▼ 12.4% | 18,363,394 | $4.67B |
| 64 | ANETArista Networks, Inc. | 0.2% | ▲ 1.0% | 27,505,753 | $4.66B |
| 65 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▲ 1.4% | 6,083,339 | $4.62B |
| 66 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▲ 0.6% | 106,820,018 | $4.51B |
| 67 | NEENEXTERA ENERGY INC | 0.2% | ▲ 3.4% | 49,963,310 | $4.40B |
| 68 | UNPUNION PACIFIC CORP | 0.2% | ▲ 1.6% | 16,122,702 | $4.38B |
| 69 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▼ 1.0% | 28,894,377 | $4.36B |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▼ 0.3% | 8,382,401 | $4.18B |
| 71 | WELLWELLTOWER INC. | 0.2% | ▼ 0.5% | 17,685,516 | $4.00B |
| 72 | DISWalt Disney Co | 0.2% | ▼ 0.6% | 41,318,206 | $3.96B |
| 73 | BKNGBooking Holdings Inc. | 0.2% | ▲ 2,360% | 21,923,074 | $3.92B |
| 74 | BABOEING CO | 0.2% | ▲ 2.3% | 17,976,472 | $3.87B |
| 75 | ETNEaton Corp plc | 0.2% | ▲ 1.2% | 8,956,719 | $3.80B |
| 76 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 1.1% | 30,065,642 | $3.80B |
| 77 | APPAppLovin Corp | 0.2% | ▲ 1.0% | 7,362,995 | $3.78B |
| 78 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▲ 4.6% | 17,009,978 | $3.71B |
| 79 | TAT&T INC. | 0.2% | ▲ 1.2% | 177,038,673 | $3.65B |
| 80 | DEDEERE & CO | 0.2% | ▲ 0.5% | 5,713,643 | $3.61B |
| 81 | ABTABBOTT LABORATORIES | 0.2% | ▲ 0.2% | 39,219,337 | $3.54B |
| 82 | MOALTRIA GROUP, INC. | 0.2% | ▲ 1.5% | 47,721,870 | $3.44B |
| 83 | SCHWSCHWAB CHARLES CORP | 0.2% | ▼ 3.6% | 37,293,274 | $3.43B |
| 84 | RYROYAL BANK OF CANADA | 0.2% | ▲ 11.8% | 16,045,736 | $3.43B |
| 85 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 0.8% | 8,534,767 | $3.38B |
| 86 | DELLDell Technologies Inc. | 0.2% | ▼ 0.9% | 7,651,858 | $3.30B |
| 87 | UBERUber Technologies, Inc | 0.2% | ▼ 4.3% | 45,812,652 | $3.29B |
| 88 | PFEPFIZER INC | 0.2% | ▲ 1.3% | 135,275,782 | $3.25B |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▲ 2.1% | 56,443,077 | $3.24B |
| 90 | PLDPrologis, Inc. | 0.2% | ▲ 1.2% | 23,889,351 | $3.22B |
| 91 | LABSTANDARD BIOTOOLS INC. | 0.2% | ▼ 46.5% | 3,896,574 | $3.21B |
| 92 | BLKBlackRock, Inc. | 0.2% | ▲ 0.9% | 3,284,684 | $3.14B |
| 93 | LOWLOWES COMPANIES INC | 0.2% | ▲ 1.3% | 14,291,229 | $3.14B |
| 94 | CBChubb Ltd | 0.2% | ▲ 0.3% | 9,145,154 | $3.11B |
| 95 | CRMSalesforce, Inc. | 0.2% | ▼ 10.8% | 19,814,297 | $3.10B |
| 96 | CVSCVS HEALTH Corp | 0.2% | ▲ 1.5% | 29,899,653 | $3.08B |
| 97 | VRTVertiv Holdings Co | 0.2% | ▼ 17.0% | 9,028,475 | $3.02B |
| 98 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▼ 2.0% | 6,017,848 | $2.98B |
| 99 | COPCONOCOPHILLIPS | 0.2% | ▲ 0.4% | 28,693,740 | $2.97B |
| 100 | SBUXSTARBUCKS CORP | 0.2% | ▲ 2.0% | 28,569,031 | $2.91B |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
Never miss a Geode Capital Management 13F.
Get an email when Geode Capital Management files its next quarterly 13F with the SEC, including the portfolio's notable changes. Free, no account needed.
Free foreverNo account requiredOne-click unsubscribe
Source: SEC EDGAR Form 13F-HR filings.