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GEODE CAPITAL MANAGEMENT, LLC
hedge fundUpdated 31 days agoManaged by Geode Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.9T
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
27.1%
Weight of largest holdings
Annualized return
31.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $770.1B |
| Q2 2023 | $851B |
| Q3 2023 | $839.6B |
| Q4 2023 | $955.9B |
| Q1 2024 | $1.1T |
| Q2 2024 | $1.1T |
| Q3 2024 | $1.2T |
| Q4 2024 | $1.3T |
| Q1 2025 | $1.3T |
| Q2 2025 | $1.4T |
| Q3 2025 | $1.6T |
| Q4 2025 | $1.6T |
| Q1 2026 | $1.6T |
| Q2 2026 | $1.9T |
Top holdings
8,470 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $105.6B | 529.43M | 5.63% | Added(+610.4%) |
| 2 | A AAPL APPLE INC | $93.5B | 324.04M | 4.99% | Added(+618.1%) |
| 3 | M MSFT MICROSOFT CORP | $61.6B | 165.63M | 3.29% | Added(+623.4%) |
| 4 | A AMZN AMAZON.COM INC | $47.8B | 201.24M | 2.55% | Added(+561.9%) |
| 5 | G GOOGN ALPHABET INC-CL A | $46.8B | 131.43M | 2.50% | Added(+620.5%) |
| 6 | A AVGO BROADCOM INC | $38.2B | 101.35M | 2.04% | Added(+592.5%) |
| 7 | G GOOGN ALPHABET INC-CL C | $35.1B | 99.73M | 1.87% | Added(+579.7%) |
| 8 | M MU MICRON TECHNOLOGY INC | $27.7B | 24.12M | 1.48% | Added(+567.3%) |
| 9 | M META META PLATFORMS INC-CLASS A | $26.9B | 47.92M | 1.43% | Added(+603.0%) |
| 10 | T TSLA TESLA INC | $25.1B | 59.92M | 1.34% | Added(+587.5%) |
| 11 | L LLY ELI LILLY & CO | $21.3B | 17.79M | 1.13% | Added(+618.4%) |
| 12 | A AMD ADVANCED MICRO DEVICES | $19.9B | 34.38M | 1.06% | Added(+568.5%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $17.7B | 35.49M | 0.95% | Added(+500.4%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $17.3B | 52.93M | 0.92% | Added(+510.0%) |
| 15 | N NVDA NVIDIA CORP | $15.4B | 76.79M | 0.82% | Added(+3.0%) |
| 16 | A AMAT APPLIED MATERIALS INC | $14.1B | 19.48M | 0.75% | Added(+669.9%) |
| 17 | V V VISA INC-CLASS A SHARES | $13.7B | 40.00M | 0.73% | Added(+661.4%) |
| 18 | A AAPL APPLE INC | $13.7B | 47.29M | 0.73% | Added(+4.8%) |
| 19 | I INTC INTEL CORP | $13.2B | 95.00M | 0.70% | Added(+534.6%) |
| 20 | L LRCX LAM RESEARCH CORP | $13.2B | 30.53M | 0.70% | Added(+683.2%) |