Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $120,957,505,504 | 6.4% |
| Apple Inc.COM | COM | $107,174,641,700 | 5.7% |
| Microsoft Corp.COM | COM | $70,566,596,581 | 3.8% |
| Amazon.com Inc.COM | COM | $55,402,982,683 | 3.0% |
| Alphabet Inc.-cl ACAP STK CL A | CAP STK CL A | $53,474,675,238 | 2.9% |
| Broadcom Inc.COM | COM | $43,862,120,689 | 2.3% |
| Alphabet Inc.-cl CCAP STK CL C | CAP STK CL C | $40,378,891,105 | 2.2% |
| Micron Technology Inc.COM | COM | $31,876,615,547 | 1.7% |
| Meta Platforms Inc.-class ACL A | CL A | $30,842,564,301 | 1.6% |
| Tesla Inc.COM | COM | $28,864,073,379 | 1.5% |
| Eli Lilly & COCOM | COM | $24,275,623,749 | 1.3% |
| Advanced Micro DevicesCOM | COM | $22,927,942,443 | 1.2% |
| Berkshire Hathaway Inc.-cl BCL B NEW | CL B NEW | $20,742,623,735 | 1.1% |
| JPMORGAN Chase & COCOM | COM | $20,134,976,592 | 1.1% |
| Applied Materials Inc.COM | COM | $15,881,523,216 | 0.8% |
| Visa Inc.-class A SharesCOM CL A | COM CL A | $15,534,763,915 | 0.8% |
| Intel Corp.COM | COM | $15,358,479,991 | 0.8% |
| Johnson & JohnsonCOM | COM | $14,969,800,484 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $14,923,007,951 | 0.8% |
| Exxon Mobil Corp.COM | COM | $13,399,311,482 | 0.7% |
| Walmart Inc.COM | COM | $12,003,630,209 | 0.6% |
| Caterpillar Inc.COM | COM | $11,916,757,022 | 0.6% |
| Cisco Systems Inc.COM | COM | $11,843,547,854 | 0.6% |
| Abbvie Inc.COM | COM | $11,805,227,357 | 0.6% |
| Mastercard Inc. - ACL A | CL A | $11,037,579,331 | 0.6% |
| KLA Corp.COM NEW | COM NEW | $10,989,856,859 | 0.6% |
| Costco Wholesale Corp.COM | COM | $9,897,547,914 | 0.5% |
| Procter & Gamble Co/theCOM | COM | $9,742,148,046 | 0.5% |
| General ElectricCOM NEW | COM NEW | $9,269,743,018 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $9,008,139,395 | 0.5% |
| Bank OF America Corp.COM | COM | $8,944,092,366 | 0.5% |
| Home Depot Inc.COM | COM | $8,904,380,901 | 0.5% |
| Coca-cola Co/theCOM | COM | $8,597,951,151 | 0.5% |
| Sandisk Corp.COM | COM | $8,154,590,925 | 0.4% |
| Netflix Inc.COM | COM | $7,847,639,252 | 0.4% |
| Merck & Co. Inc..COM | COM | $7,794,706,241 | 0.4% |
| GE Vernova Inc.COM | COM | $7,436,524,074 | 0.4% |
| Chevron Corp.COM | COM | $7,352,713,341 | 0.4% |
| Texas Instruments Inc.COM | COM | $7,147,477,486 | 0.4% |
| Philip Morris InternationalCOM | COM | $7,063,808,902 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $7,018,265,328 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $6,667,205,495 | 0.4% |
| Intl Business Machines Corp.COM | COM | $6,580,297,978 | 0.4% |
| Palantir Technologies Inc.-aCL A | CL A | $6,433,109,531 | 0.3% |
| Rtx Corp.COM | COM | $6,284,560,731 | 0.3% |
| Marvell Technology Inc.COM | COM | $6,269,747,615 | 0.3% |
| Linde PLCSHS | SHS | $6,204,231,638 | 0.3% |
| Wells Fargo & COCOM | COM | $6,082,966,943 | 0.3% |
| Citigroup Inc.COM NEW | COM NEW | $5,742,363,041 | 0.3% |
| Oracle Corp.COM | COM | $5,725,726,815 | 0.3% |
Nvidia Corp.COM$120,957,505,504
- Class
- COM
- Share
- 6.4%
Apple Inc.COM$107,174,641,700
- Class
- COM
- Share
- 5.7%
Microsoft Corp.COM$70,566,596,581
- Class
- COM
- Share
- 3.8%
Amazon.com Inc.COM$55,402,982,683
- Class
- COM
- Share
- 3.0%
Alphabet Inc.-cl ACAP STK CL A$53,474,675,238
- Class
- CAP STK CL A
- Share
- 2.9%
Broadcom Inc.COM$43,862,120,689
- Class
- COM
- Share
- 2.3%
Alphabet Inc.-cl CCAP STK CL C$40,378,891,105
- Class
- CAP STK CL C
- Share
- 2.2%
Micron Technology Inc.COM$31,876,615,547
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.-class ACL A$30,842,564,301
- Class
- CL A
- Share
- 1.6%
Tesla Inc.COM$28,864,073,379
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$24,275,623,749
- Class
- COM
- Share
- 1.3%
Advanced Micro DevicesCOM$22,927,942,443
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc.-cl BCL B NEW$20,742,623,735
- Class
- CL B NEW
- Share
- 1.1%
JPMORGAN Chase & COCOM$20,134,976,592
- Class
- COM
- Share
- 1.1%
Applied Materials Inc.COM$15,881,523,216
- Class
- COM
- Share
- 0.8%
Visa Inc.-class A SharesCOM CL A$15,534,763,915
- Class
- COM CL A
- Share
- 0.8%
Intel Corp.COM$15,358,479,991
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$14,969,800,484
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$14,923,007,951
- Class
- COM NEW
- Share
- 0.8%
Exxon Mobil Corp.COM$13,399,311,482
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$12,003,630,209
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$11,916,757,022
- Class
- COM
- Share
- 0.6%
Cisco Systems Inc.COM$11,843,547,854
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$11,805,227,357
- Class
- COM
- Share
- 0.6%
Mastercard Inc. - ACL A$11,037,579,331
- Class
- CL A
- Share
- 0.6%
KLA Corp.COM NEW$10,989,856,859
- Class
- COM NEW
- Share
- 0.6%
Costco Wholesale Corp.COM$9,897,547,914
- Class
- COM
- Share
- 0.5%
Procter & Gamble Co/theCOM$9,742,148,046
- Class
- COM
- Share
- 0.5%
General ElectricCOM NEW$9,269,743,018
- Class
- COM NEW
- Share
- 0.5%
Unitedhealth Group Inc.COM$9,008,139,395
- Class
- COM
- Share
- 0.5%
Bank OF America Corp.COM$8,944,092,366
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$8,904,380,901
- Class
- COM
- Share
- 0.5%
Coca-cola Co/theCOM$8,597,951,151
- Class
- COM
- Share
- 0.5%
Sandisk Corp.COM$8,154,590,925
- Class
- COM
- Share
- 0.4%
Netflix Inc.COM$7,847,639,252
- Class
- COM
- Share
- 0.4%
Merck & Co. Inc..COM$7,794,706,241
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$7,436,524,074
- Class
- COM
- Share
- 0.4%
Chevron Corp.COM$7,352,713,341
- Class
- COM
- Share
- 0.4%
Texas Instruments Inc.COM$7,147,477,486
- Class
- COM
- Share
- 0.4%
Philip Morris InternationalCOM$7,063,808,902
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$7,018,265,328
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$6,667,205,495
- Class
- COM
- Share
- 0.4%
Intl Business Machines Corp.COM$6,580,297,978
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.-aCL A$6,433,109,531
- Class
- CL A
- Share
- 0.3%
Rtx Corp.COM$6,284,560,731
- Class
- COM
- Share
- 0.3%
Marvell Technology Inc.COM$6,269,747,615
- Class
- COM
- Share
- 0.3%
Linde PLCSHS$6,204,231,638
- Class
- SHS
- Share
- 0.3%
Wells Fargo & COCOM$6,082,966,943
- Class
- COM
- Share
- 0.3%
Citigroup Inc.COM NEW$5,742,363,041
- Class
- COM NEW
- Share
- 0.3%
Oracle Corp.COM$5,725,726,815
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 4,447 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1214717
- File number
- 028-10386
- Options
- 0 call, 0 put
- In the 25 largest
- 43.7%
- Prior quarter
- $1,607,536,611,643 at 31 March 2026
- Positions opened
- 169
- Positions closed
- 235
Common questions
What are Geode Capital Management’s 13F holdings worth?
$1,875,315,674,155 across 4,447 positions for the quarter ended 30 June 2026.
What is Geode Capital Management’s largest 13F holding?
NVIDIA CORP (COM) was the largest position at $120,957,505,504, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Geode Capital Management’s 13F portfolio?
The ten largest positions accounted for 31.1% of reported value and the twenty-five largest for 43.7%, across 4,447 positions as of 30 June 2026.
Does Form 13F show everything Geode Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Geode Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.