Geode Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.61T
Q ending 2026-03-31
Prior quarter
$1.62T
Q ending 2025-12-31
Change
-0.8% QoQ · +26.4% YoY
Positions
4,513
reported holdings
Largest positions
Top 100 of 4,513 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $104.56B | 601.3M |
| Apple Inc | AAPL | Shares | $93.30B | 368.6M |
| Microsoft Corp | MSFT | Shares | $69.60B | 188.5M |
| Amazon.Com Inc | AMZN | Shares | $48.42B | 233.2M |
| Alphabet Inc-Cl A | GOOGL | Shares | $43.55B | 151.9M |
| Broadcom Inc | AVGO | Shares | $35.28B | 114.3M |
| Alphabet Inc-Cl C | GOOG | Shares | $31.89B | 111.7M |
| Meta Platforms Inc-Class A | META | Shares | $30.88B | 54.2M |
| Tesla Inc | TSLA | Shares | $25.18B | 68.0M |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $19.68B | 41.2M |
| Eli Lilly & Co | LLY | Shares | $18.51B | 20.2M |
| Jpmorgan Chase & Co | JPM | Shares | $18.34B | 62.6M |
| Exxon Mobil Corp | XOM | Shares | $16.13B | 95.5M |
| Johnson & Johnson | JNJ | Shares | $14.42B | 59.2M |
| Visa Inc-Class A Shares | V | Shares | $13.54B | 44.9M |
| Walmart Inc | WMT | Shares | $13.10B | 105.9M |
| Costco Wholesale Corp | COST | Shares | $10.58B | 10.7M |
| Mastercard Inc - A | MA | Shares | $10.50B | 21.1M |
| Abbvie Inc | ABBV | Shares | $10.14B | 46.7M |
| Netflix Inc | NFLX | Shares | $9.92B | 103.5M |
| Procter & Gamble Co/The | PG | Shares | $9.30B | 64.4M |
| Micron Technology Inc | MU | Shares | $9.24B | 27.4M |
| Chevron Corp | CVX | Shares | $9.00B | 43.7M |
| Home Depot Inc | HD | Shares | $8.19B | 24.9M |
| Palantir Technologies Inc-A | PLTR | Shares | $8.15B | 55.9M |
| Advanced Micro Devices | AMD | Shares | $8.08B | 39.8M |
| Cisco Systems Inc | CSCO | Shares | $7.91B | 102.1M |
| Caterpillar Inc | CAT | Shares | $7.89B | 11.1M |
| Bank Of America Corp | BAC | Shares | $7.67B | 157.9M |
| Lam Research Corp | LRCX | Shares | $7.50B | 35.2M |
| Applied Materials Inc | AMAT | Shares | $7.48B | 21.9M |
| General Electric | GE | Shares | $7.19B | 25.4M |
| Merck & Co. Inc. | MRK | Shares | $7.14B | 59.6M |
| Coca-Cola Co/The | KO | Shares | $7.05B | 93.0M |
| Rtx Corp | RTX | Shares | $6.40B | 33.2M |
| Philip Morris International | PM | Shares | $6.36B | 38.5M |
| Unitedhealth Group Inc | UNH | Shares | $6.14B | 22.8M |
| Goldman Sachs Group Inc | GS | Shares | $6.01B | 7.1M |
| Linde Plc | Shares | $5.87B | 11.8M | |
| Wells Fargo & Co | WFC | Shares | $5.86B | 73.8M |
| Oracle Corp | ORCL | Shares | $5.70B | 38.9M |
| Intl Business Machines Corp | IBM | Shares | $5.58B | 23.1M |
| Mcdonald'S Corp | MCD | Shares | $5.57B | 18.0M |
| Ge Vernova Inc | GEV | Shares | $5.56B | 6.4M |
| Amgen Inc | AMGN | Shares | $5.41B | 15.4M |
| Kla Corp | KLAC | Shares | $5.40B | 3.7M |
| Pepsico Inc | PEP | Shares | $5.37B | 34.6M |
| Verizon Communications Inc | VZ | Shares | $5.31B | 106.2M |
| At&T Inc | T | Shares | $5.06B | 175.0M |
| Intel Corp | INTC | Shares | $4.82B | 109.5M |
| Citigroup Inc | C | Shares | $4.79B | 42.3M |
| Tjx Companies Inc | TJX | Shares | $4.65B | 29.2M |
| Texas Instruments Inc | TXN | Shares | $4.57B | 23.6M |
| Morgan Stanley | MS | Shares | $4.54B | 27.7M |
| Nextera Energy Inc | NEE | Shares | $4.47B | 48.3M |
| American Express Co | AXP | Shares | $4.27B | 14.2M |
| Salesforce Inc | CRM | Shares | $4.14B | 22.2M |
| Gilead Sciences Inc | GILD | Shares | $4.14B | 29.7M |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.11B | 8.4M |
| Abbott Laboratories | ABT | Shares | $4.00B | 39.1M |
| Walt Disney Co/The | DIS | Shares | $3.99B | 41.6M |
| Amphenol Corp-Cl A | APH | Shares | $3.95B | 31.3M |
| Intuitive Surgical Inc | ISRG | Shares | $3.89B | 8.5M |
| Analog Devices Inc | ADI | Shares | $3.86B | 12.2M |
| Union Pacific Corp | UNP | Shares | $3.85B | 15.9M |
| Qualcomm Inc | QCOM | Shares | $3.82B | 29.7M |
| Booking Holdings Inc | BKNG | Shares | $3.76B | 891K |
| Conocophillips | COP | Shares | $3.76B | 28.6M |
| Pfizer Inc | PFE | Shares | $3.74B | 133.6M |
| Honeywell International Inc | HONGBP | Shares | $3.67B | 16.3M |
| Schwab (Charles) Corp | SCHW | Shares | $3.62B | 38.7M |
| Welltower Inc | WELL | Shares | $3.51B | 17.8M |
| Boeing Co/The | BA | Shares | $3.48B | 17.6M |
| Uber Technologies Inc | UBER | Shares | $3.44B | 47.9M |
| Bristol-Myers Squibb Co | BMY | Shares | $3.34B | 55.3M |
| Arista Networks Inc | ANET | Shares | $3.34B | 27.2M |
| Lowe'S Cos Inc | LOW | Shares | $3.32B | 14.1M |
| Progressive Corp | PGR | Shares | $3.22B | 16.3M |
| Deere & Co | DE | Shares | $3.19B | 5.7M |
| Eaton Corp Plc | Shares | $3.15B | 8.9M | |
| Newmont Corp | NEM | Shares | $3.12B | 28.3M |
| Blackrock Inc | BLK | Shares | $3.11B | 3.3M |
| Prologis Inc | PLD | Shares | $3.11B | 23.6M |
| Altria Group Inc | MO | Shares | $3.11B | 47.0M |
| Palo Alto Networks Inc | PANW | Shares | $3.09B | 19.3M |
| Accenture Plc-Cl A | Shares | $3.08B | 15.6M | |
| Lockheed Martin Corp | LMT | Shares | $3.07B | 5.1M |
| Chubb Ltd | Shares | $2.97B | 9.1M | |
| Intuit Inc | INTU | Shares | $2.93B | 6.8M |
| S&P Global Inc | SPGI | Shares | $2.93B | 6.9M |
| Applovin Corp-Class A | APP | Shares | $2.90B | 7.3M |
| Adobe Inc | ADBE | Shares | $2.85B | 11.7M |
| Corning Inc | GLW | Shares | $2.84B | 21.0M |
| Southern Co/The | SO | Shares | $2.75B | 28.4M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.73B | 6.1M |
| Vertiv Holdings Co-A | VRT | Shares | $2.72B | 10.9M |
| Cme Group Inc | CME | Shares | $2.70B | 9.1M |
| Sandisk Corp | SNDK | Shares | $2.67B | 4.2M |
| Danaher Corp | DHR | Shares | $2.67B | 14.1M |
| Howmet Aerospace Inc | HWM | Shares | $2.67B | 11.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.