Data / Fund holdings / Every fund / Geode Capital Management, LLC
Geode Capital Management, LLCForm 13F · CIK 1214717
Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions124
- Space Exploration Techn Corp. Class A Com STKSPCX$2.3B+13.5M sh
- Honeywell Aerospace Inc.HONA$1.8B+8.2M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$435.8M+2.9M sh
- Keel Infrastructure Corp.KEEL$113.5M+15.6M sh
- Cerebras Systems Inc. Com Class ACBRS$88.4M+399.7K sh
- Versigent plcVGNT$77.2M+1.8M sh
Added2,966
- Micron Technology Inc.MU$31.9B+273.0K sh
- NVIDIA Corp.NVDA$121.0B+4.9M sh
- Apple Inc.AAPL$107.2B+2.7M sh
- Intel Corp.INTC$15.4B+805.2K sh
- Broadcom Inc.AVGO$43.9B+2.1M sh
- Alphabet Inc.GOOG$40.4B+3.1M sh
Trimmed1,174
- Advanced Micro Devices Inc.AMD$22.9B-222.5K sh
- Alphabet Inc.GOOGL$53.5B-1.8M sh
- Lam Research Corp.LRCX$14.9B-669.7K sh
- KLA Corp.KLAC$11.0B-240.8K sh
- Sandisk Corp.SNDK$8.2B-621.3K sh
- Cisco Systems, Inc.CSCO$11.8B-1.1M sh
Sold out190
- Coterra Energy Inc.CTRA$761.9M-21.8M sh
- Hologic Inc.HOLX$456.3M-6.1M sh
- Masimo Corp.MASI$170.2M-956.7K sh
- Clearwater Analytics Hldgs ICWAN$160.9M-6.8M sh
- Air Lease Corp.AL$141.8M-2.2M sh
- Amicus Therapeutics Inc.FOLD$123.5M-8.5M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 4,445
- NVIDIA Corp.NVDA6.45%
- Apple Inc.AAPL5.71%
- Microsoft Corp.MSFT3.76%
- Amazon.com Inc.AMZN2.96%
- Alphabet Inc.GOOGL2.85%
- Broadcom Inc.AVGO2.34%
- Alphabet Inc.GOOG2.15%
- Micron Technology Inc.MU1.70%
- Meta Platforms, Inc.META1.65%
- Tesla, Inc.TSLA1.54%
Reported value, each quarter
Hover a column for its exact figure
$0$500B$10T$1.50T$20T
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $121.0B | 6.45% | 606.2M | +4.9M | Added | $104.6B |
| Apple Inc.AAPL | $107.2B | 5.71% | 371.3M | +2.7M | Added | $93.3B |
| Microsoft Corp.MSFT | $70.6B | 3.76% | 189.6M | +1.1M | Added | $69.6B |
| Amazon.com Inc.AMZN | $55.4B | 2.96% | 233.2M | -16.4K | Held | $48.4B |
| Alphabet Inc.GOOGL | $53.5B | 2.85% | 150.1M | -1.8M | Trimmed | $43.5B |
| Broadcom Inc.AVGO | $43.9B | 2.34% | 116.4M | +2.1M | Added | $35.3B |
| Alphabet Inc.GOOG | $40.4B | 2.15% | 114.8M | +3.1M | Added | $31.9B |
| Micron Technology Inc.MU | $31.9B | 1.70% | 27.7M | +273.0K | Added | $9.2B |
| Meta Platforms, Inc.META | $30.8B | 1.65% | 54.9M | +784.7K | Added | $30.9B |
| Tesla, Inc.TSLA | $28.9B | 1.54% | 68.9M | +911.6K | Added | $25.2B |
| Eli Lilly & Co.LLY | $24.3B | 1.29% | 20.3M | +119.0K | Added | $18.5B |
| Advanced Micro Devices Inc.AMD | $22.9B | 1.22% | 39.6M | -222.5K | Trimmed | $8.1B |
| Berkshire Hathaway Inc. Class BBRKB | $20.7B | 1.11% | 41.5M | +365.5K | Added | $19.7B |
| JPMorgan Chase & Co.JPM | $20.1B | 1.07% | 61.7M | -843.0K | Trimmed | $18.3B |
| Applied Materials Inc.AMAT | $15.9B | 0.85% | 22.0M | +86.2K | Added | $7.5B |
| Visa Inc.V | $15.5B | 0.83% | 45.3M | +401.6K | Added | $13.5B |
| Intel Corp.INTC | $15.4B | 0.82% | 110.3M | +805.2K | Added | $4.8B |
| Johnson & JohnsonJNJ | $15.0B | 0.80% | 59.1M | -78.4K | Trimmed | $14.4B |
| Lam Research Corp.LRCX | $14.9B | 0.80% | 34.5M | -669.7K | Trimmed | $7.5B |
| ExxonMobil Holdings Corp.XOM | $13.4B | 0.71% | 98.4M | +2.9M | Added | $16.1B |
| Walmart Inc.WMT | $12.0B | 0.64% | 106.4M | +593.6K | Added | $13.1B |
| Caterpillar Inc.CAT | $11.9B | 0.64% | 11.2M | +48.0K | Added | $7.9B |
| Cisco Systems, Inc.CSCO | $11.8B | 0.63% | 101.0M | -1.1M | Trimmed | $7.9B |
| AbbVie Inc.ABBV | $11.8B | 0.63% | 47.0M | +260.9K | Added | $10.1B |
| Mastercard Inc.MA | $11.0B | 0.59% | 21.5M | +440.6K | Added | $10.5B |
| KLA Corp.KLAC | $11.0B | 0.59% | 36.5M | -240.8K | Trimmed | $5.4B |
| Costco Wholesale Corp.COST | $9.9B | 0.53% | 10.6M | -31.8K | Trimmed | $10.6B |
| Procter & Gamble Co.PG | $9.7B | 0.52% | 66.5M | +2.1M | Added | $9.3B |
| General Electric Co.GE | $9.3B | 0.49% | 24.8M | -542.8K | Trimmed | $7.2B |
| UnitedHealth Group Inc.UNH | $9.0B | 0.48% | 21.8M | -1.0M | Trimmed | $6.1B |
| Bank of America Corp.BAC | $8.9B | 0.48% | 157.6M | -317.9K | Trimmed | $7.7B |
| Home Depot, Inc.HD | $8.9B | 0.47% | 25.3M | +325.5K | Added | $8.2B |
| Coca-Cola Co.KO | $8.6B | 0.46% | 106.0M | +13.0M | Added | $7.1B |
| Sandisk Corp.SNDK | $8.2B | 0.43% | 3.6M | -621.3K | Trimmed | $2.7B |
| Netflix Inc.NFLX | $7.8B | 0.42% | 110.3M | +6.8M | Added | $9.9B |
| Merck & Co., Inc.MRK | $7.8B | 0.42% | 60.7M | +1.2M | Added | $7.1B |
| GE Vernova Inc.GEV | $7.4B | 0.40% | 6.3M | -38.1K | Trimmed | $5.6B |
| Chevron Corp.CVX | $7.4B | 0.39% | 44.5M | +858.7K | Added | $9.0B |
| Texas Instruments Inc.TXN | $7.1B | 0.38% | 24.0M | +449.3K | Added | $4.6B |
| Philip Morris International Inc.PM | $7.1B | 0.38% | 39.0M | +577.4K | Added | $6.4B |
| Goldman Sachs Group Inc.GS | $7.0B | 0.37% | 6.9M | -166.2K | Trimmed | $6.0B |
| Palo Alto Networks Inc.PANW | $6.7B | 0.36% | 19.6M | +292.1K | Added | $3.1B |
| International Business Machines Corp.IBM | $6.6B | 0.35% | 23.4M | +372.2K | Added | $5.6B |
| Palantir Technologies Inc.PLTR | $6.4B | 0.34% | 55.3M | -536.4K | Trimmed | $8.1B |
| RTX Corp.RTX | $6.3B | 0.34% | 33.2M | -66.6K | Trimmed | $6.4B |
| Marvell Technology, Inc.MRVL | $6.3B | 0.33% | 21.1M | +8.5M | Added | $1.2B |
| Linde plcLIN | $6.2B | 0.33% | 11.9M | +110.8K | Added | $5.9B |
| Wells Fargo & CompanyWFC | $6.1B | 0.32% | 73.9M | +45.4K | Held | $5.9B |
| Citigroup Inc.C | $5.7B | 0.31% | 41.1M | -1.3M | Trimmed | $4.8B |
| Oracle Corp.ORCL | $5.7B | 0.30% | 39.2M | +300.7K | Added | $5.7B |
1–50 of 4,635
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $1.88T | 4,445 |
| March 2026 quarter | $1.61T | 4,511 |
| December 2025 quarter | $1.62T | 4,466 |
| September 2025 quarter | $1.57T | 4,470 |
| June 2025 quarter | $1.43T | 4,441 |
| March 2025 quarter | $1.27T | 4,472 |
| December 2024 quarter | $1.29T | 4,467 |
| September 2024 quarter | $1.23T | 4,531 |
Data for teams
The licence| Use | Terms |
|---|---|
| Personal research | Free, with credit (Data by Shikshan Nivesh) and a link |
| AI search and answer engines | Welcome to read, quote and cite |
| Commercial use, products, teams | Needs a licence |
| Bulk files and full history | By licence |
| API | Free key, 250 calls a day; more with a data plan |
Tell us who you are, which data and what it is for. We reply from info@shikshannivesh.com.
Free for your personal research, with credit and a link. For API access, bulk files or commercial use, tell us what you need. The data licence