Geode Capital Management
GEODE CAPITAL MANAGEMENT, LLC・CIK 1214717
13F filing for Q2 2026・No. 8
- Holdings
- US$1.88T
- Quarter change
- +US$267.78B
- Entries
- 8,470
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
4,445 stocks worth US$1.88T, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 606,216,492 | US$120.96B | 6.45% |
| AAPLAppleCOM | — | 371,336,543 | US$107.17B | 5.72% |
| MSFTMicrosoftCOM | — | 189,632,090 | US$70.57B | 3.76% |
| AMZNAmazonCOM | — | 233,211,684 | US$55.4B | 2.95% |
| GOOGLAlphabetCAP STK CL A | — | 150,078,198 | US$53.47B | 2.85% |
| AVGOBroadcomCOM | — | 116,394,795 | US$43.86B | 2.34% |
| GOOGALPHABET INC-CL CCAP STK CL C | — | 114,777,169 | US$40.38B | 2.15% |
| MUMicronCOM | — | 27,705,797 | US$31.88B | 1.70% |
| METAMetaCL A | — | 54,949,893 | US$30.84B | 1.64% |
| TSLATeslaCOM | — | 68,914,720 | US$28.86B | 1.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.