Geode Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$1.88T
Q ending 2026-06-30
Prior quarter
$1.61T
Q ending 2026-03-31
Change
+16.7% QoQ · +31.4% YoY
Positions
4,447
reported holdings
Largest positions
Top 100 of 4,447 reported positions by value, Q ending 2026-06-30. 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 | $120.96B | 606.2M |
| Apple Inc | AAPL | Shares | $107.17B | 371.3M |
| Microsoft Corp | MSFT | Shares | $70.57B | 189.6M |
| Amazon.Com Inc | AMZN | Shares | $55.40B | 233.2M |
| Alphabet Inc-Cl A | GOOGL | Shares | $53.47B | 150.1M |
| Broadcom Inc | AVGO | Shares | $43.86B | 116.4M |
| Alphabet Inc-Cl C | GOOG | Shares | $40.38B | 114.8M |
| Micron Technology Inc | MU | Shares | $31.88B | 27.7M |
| Meta Platforms Inc-Class A | META | Shares | $30.84B | 54.9M |
| Tesla Inc | TSLA | Shares | $28.86B | 68.9M |
| Eli Lilly & Co | LLY | Shares | $24.28B | 20.3M |
| Advanced Micro Devices | AMD | Shares | $22.93B | 39.6M |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $20.74B | 41.5M |
| Jpmorgan Chase & Co | JPM | Shares | $20.13B | 61.7M |
| Applied Materials Inc | AMAT | Shares | $15.88B | 22.0M |
| Visa Inc-Class A Shares | V | Shares | $15.53B | 45.3M |
| Intel Corp | INTC | Shares | $15.36B | 110.3M |
| Johnson & Johnson | JNJ | Shares | $14.97B | 59.1M |
| Lam Research Corp | LRCX | Shares | $14.92B | 34.5M |
| Exxon Mobil Corp | XOM | Shares | $13.40B | 98.4M |
| Walmart Inc | WMT | Shares | $12.00B | 106.4M |
| Caterpillar Inc | CAT | Shares | $11.92B | 11.2M |
| Cisco Systems Inc | CSCO | Shares | $11.84B | 101.0M |
| Abbvie Inc | ABBV | Shares | $11.81B | 47.0M |
| Mastercard Inc - A | MA | Shares | $11.04B | 21.5M |
| Kla Corp | KLAC | Shares | $10.99B | 36.5M |
| Costco Wholesale Corp | COST | Shares | $9.90B | 10.6M |
| Procter & Gamble Co/The | PG | Shares | $9.74B | 66.5M |
| General Electric | GE | Shares | $9.27B | 24.8M |
| Unitedhealth Group Inc | UNH | Shares | $9.01B | 21.8M |
| Bank Of America Corp | BAC | Shares | $8.94B | 157.6M |
| Home Depot Inc | HD | Shares | $8.90B | 25.3M |
| Coca-Cola Co/The | KO | Shares | $8.60B | 106.0M |
| Sandisk Corp | SNDK | Shares | $8.15B | 3.6M |
| Netflix Inc | NFLX | Shares | $7.85B | 110.3M |
| Merck & Co. Inc. | MRK | Shares | $7.79B | 60.7M |
| Ge Vernova Inc | GEV | Shares | $7.44B | 6.3M |
| Chevron Corp | CVX | Shares | $7.35B | 44.5M |
| Texas Instruments Inc | TXN | Shares | $7.15B | 24.0M |
| Philip Morris International | PM | Shares | $7.06B | 39.0M |
| Goldman Sachs Group Inc | GS | Shares | $7.02B | 6.9M |
| Palo Alto Networks Inc | PANW | Shares | $6.67B | 19.6M |
| Intl Business Machines Corp | IBM | Shares | $6.58B | 23.4M |
| Palantir Technologies Inc-A | PLTR | Shares | $6.43B | 55.3M |
| Rtx Corp | RTX | Shares | $6.28B | 33.2M |
| Marvell Technology Inc | MRVL | Shares | $6.27B | 21.1M |
| Linde Plc | Shares | $6.20B | 11.9M | |
| Wells Fargo & Co | WFC | Shares | $6.08B | 73.9M |
| Citigroup Inc | C | Shares | $5.74B | 41.1M |
| Oracle Corp | ORCL | Shares | $5.73B | 39.2M |
| Morgan Stanley | MS | Shares | $5.69B | 27.3M |
| Amgen Inc | AMGN | Shares | $5.67B | 15.7M |
| Qualcomm Inc | QCOM | Shares | $5.47B | 29.6M |
| Amphenol Corp-Cl A | APH | Shares | $5.47B | 31.1M |
| Western Digital Corp | WDC | Shares | $5.35B | 8.4M |
| Seagate Technology Holdings | Shares | $4.96B | 5.2M | |
| Analog Devices Inc | ADI | Shares | $4.93B | 12.4M |
| Mcdonald'S Corp | MCD | Shares | $4.89B | 18.1M |
| Pepsico Inc | PEP | Shares | $4.73B | 35.0M |
| American Express Co | AXP | Shares | $4.73B | 14.0M |
| Corning Inc | GLW | Shares | $4.67B | 18.4M |
| Arista Networks Inc | ANET | Shares | $4.66B | 27.5M |
| Crowdstrike Holdings Inc - A | CRWD | Shares | $4.62B | 6.1M |
| Verizon Communications Inc | VZ | Shares | $4.51B | 106.8M |
| Nextera Energy Inc | NEE | Shares | $4.40B | 50.0M |
| Union Pacific Corp | UNP | Shares | $4.38B | 16.1M |
| Tjx Companies Inc | TJX | Shares | $4.36B | 28.9M |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.18B | 8.4M |
| Welltower Inc | WELL | Shares | $4.00B | 17.7M |
| Walt Disney Co/The | DIS | Shares | $3.96B | 41.3M |
| Booking Holdings Inc | BKNG | Shares | $3.92B | 21.9M |
| Boeing Co/The | BA | Shares | $3.87B | 18.0M |
| Eaton Corp Plc | Shares | $3.80B | 9.0M | |
| Gilead Sciences Inc | GILD | Shares | $3.80B | 30.1M |
| Applovin Corp-Class A | APP | Shares | $3.78B | 7.4M |
| Progressive Corp | PGR | Shares | $3.71B | 17.0M |
| At&T Inc | T | Shares | $3.65B | 177.0M |
| Deere & Co | DE | Shares | $3.61B | 5.7M |
| Abbott Laboratories | ABT | Shares | $3.54B | 39.2M |
| Altria Group Inc | MO | Shares | $3.44B | 47.7M |
| Schwab (Charles) Corp | SCHW | Shares | $3.43B | 37.3M |
| Royal Bank Of Canada | RY | Shares | $3.43B | 16.0M |
| Intuitive Surgical Inc | ISRG | Shares | $3.38B | 8.5M |
| Dell Technologies -C | DELL | Shares | $3.30B | 7.7M |
| Uber Technologies Inc | UBER | Shares | $3.29B | 45.8M |
| Pfizer Inc | PFE | Shares | $3.25B | 135.3M |
| Bristol-Myers Squibb Co | BMY | Shares | $3.24B | 56.4M |
| Prologis Inc | PLD | Shares | $3.22B | 23.9M |
| Blackrock Inc | BLK | Shares | $3.14B | 3.3M |
| Lowe'S Cos Inc | LOW | Shares | $3.14B | 14.3M |
| Chubb Ltd | Shares | $3.11B | 9.1M | |
| Salesforce Inc | CRM | Shares | $3.10B | 19.8M |
| Cvs Health Corp | CVS | Shares | $3.08B | 29.9M |
| Vertiv Holdings Co-A | VRT | Shares | $3.02B | 9.0M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.98B | 6.0M |
| Conocophillips | COP | Shares | $2.97B | 28.7M |
| Starbucks Corp | SBUX | Shares | $2.91B | 28.6M |
| Capital One Financial Corp | COF | Shares | $2.88B | 14.4M |
| Southern Co/The | SO | Shares | $2.82B | 29.3M |
| Parker Hannifin Corp | PH | Shares | $2.81B | 2.9M |
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.