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GEODE CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 31 days ago

8,470 disclosed positions worth $1.9T

Portfolio value
$1.9T
Total holdings
8,470
New positions
169
Closed positions
235
Increased
2,982
Decreased
1,152
Turnover
4.8%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

+610.4%
Value
$105.6B
Shares
529.43M
% Port
5.63%
A

APPLE INC

+618.1%
Value
$93.5B
Shares
324.04M
% Port
4.99%
M

MICROSOFT CORP

+623.4%
Value
$61.6B
Shares
165.63M
% Port
3.29%
A

AMAZON.COM INC

+561.9%
Value
$47.8B
Shares
201.24M
% Port
2.55%
G

ALPHABET INC-CL A

+620.5%
Value
$46.8B
Shares
131.43M
% Port
2.50%
A

BROADCOM INC

+592.5%
Value
$38.2B
Shares
101.35M
% Port
2.04%
G

ALPHABET INC-CL C

+579.7%
Value
$35.1B
Shares
99.73M
% Port
1.87%
M
8.MU

MICRON TECHNOLOGY INC

+567.3%
Value
$27.7B
Shares
24.12M
% Port
1.48%
M

META PLATFORMS INC-CLASS A

+603.0%
Value
$26.9B
Shares
47.92M
% Port
1.43%
T
10.TSLA

TESLA INC

+587.5%
Value
$25.1B
Shares
59.92M
% Port
1.34%
L
11.LLY

ELI LILLY & CO

+618.4%
Value
$21.3B
Shares
17.79M
% Port
1.13%
A
12.AMD

ADVANCED MICRO DEVICES

+568.5%
Value
$19.9B
Shares
34.38M
% Port
1.06%
B

BERKSHIRE HATHAWAY INC-CL B

+500.4%
Value
$17.7B
Shares
35.49M
% Port
0.95%
J

JPMORGAN CHASE & CO

+510.0%
Value
$17.3B
Shares
52.93M
% Port
0.92%
N
15.NVDA

NVIDIA CORP

+3.0%
Value
$15.4B
Shares
76.79M
% Port
0.82%
A
16.AMAT

APPLIED MATERIALS INC

+669.9%
Value
$14.1B
Shares
19.48M
% Port
0.75%
V
17.V

VISA INC-CLASS A SHARES

+661.4%
Value
$13.7B
Shares
40.00M
% Port
0.73%
A
18.AAPL

APPLE INC

+4.8%
Value
$13.7B
Shares
47.29M
% Port
0.73%
I
19.INTC

INTEL CORP

+534.6%
Value
$13.2B
Shares
95.00M
% Port
0.70%
L
20.LRCX

LAM RESEARCH CORP

+683.2%
Value
$13.2B
Shares
30.53M
% Port
0.70%
J
21.JNJ

JOHNSON & JOHNSON

+558.0%
Value
$13B
Shares
51.17M
% Port
0.69%
X
22.XOM

EXXON MOBIL CORP

+527.9%
Value
$11.5B
Shares
84.79M
% Port
0.62%
W
23.WMT

WALMART INC

+555.3%
Value
$10.4B
Shares
92.10M
% Port
0.55%
C
24.CAT

CATERPILLAR INC

+552.1%
Value
$10.4B
Shares
9.71M
% Port
0.55%
A
25.ABBV

ABBVIE INC

+645.7%
Value
$10.3B
Shares
41.21M
% Port
0.55%
C
26.CSCO

CISCO SYSTEMS INC

+587.2%
Value
$10.3B
Shares
88.00M
% Port
0.55%
K
27.KLAC

KLA CORP

+7803.7%
Value
$9.7B
Shares
32.33M
% Port
0.52%
M
28.MA

MASTERCARD INC - A

+646.5%
Value
$9.7B
Shares
18.94M
% Port
0.52%
M
29.MSFT

MICROSOFT CORP

+4.8%
Value
$9B
Shares
24.00M
% Port
0.48%
P
30.PG

PROCTER & GAMBLE CO/THE

+682.6%
Value
$8.6B
Shares
58.80M
% Port
0.46%
C
31.COST

COSTCO WHOLESALE CORP

+563.2%
Value
$8.6B
Shares
9.19M
% Port
0.46%
G
32.GE

GENERAL ELECTRIC

+558.1%
Value
$8B
Shares
21.51M
% Port
0.43%
H
33.HD

HOME DEPOT INC

+605.5%
Value
$7.8B
Shares
22.07M
% Port
0.41%
U
34.UNH

UNITEDHEALTH GROUP INC

+543.6%
Value
$7.8B
Shares
18.77M
% Port
0.41%
B

BANK OF AMERICA CORP

+541.0%
Value
$7.7B
Shares
136.22M
% Port
0.41%
A
36.AMZN

AMAZON.COM INC

+5.2%
Value
$7.6B
Shares
31.97M
% Port
0.41%
K
37.KO

COCA-COLA CO/THE

+657.1%
Value
$7.6B
Shares
93.27M
% Port
0.40%
S
38.SNDK

SANDISK CORP

+551.3%
Value
$7.1B
Shares
3.12M
% Port
0.38%
N
39.NFLX

NETFLIX INC

+635.4%
Value
$6.9B
Shares
96.92M
% Port
0.37%
M
40.MRK

MERCK & CO. INC.

+557.4%
Value
$6.8B
Shares
52.62M
% Port
0.36%
G

ALPHABET INC-CL A

+2.2%
Value
$6.7B
Shares
18.65M
% Port
0.36%
G
42.GEV

GE VERNOVA INC

+553.0%
Value
$6.4B
Shares
5.49M
% Port
0.34%
C
43.CVX

CHEVRON CORP

+536.0%
Value
$6.3B
Shares
38.40M
% Port
0.34%
T
44.TXN

TEXAS INSTRUMENTS INC

+633.0%
Value
$6.3B
Shares
21.14M
% Port
0.34%
P
45.PM

PHILIP MORRIS INTERNATIONAL

+576.9%
Value
$6.1B
Shares
33.92M
% Port
0.33%
G

GOLDMAN SACHS GROUP INC

+523.4%
Value
$6B
Shares
5.98M
% Port
0.32%
P
47.PANW

PALO ALTO NETWORKS INC

+574.2%
Value
$5.8B
Shares
17.03M
% Port
0.31%
I
48.IBM

INTL BUSINESS MACHINES CORP

+574.8%
Value
$5.7B
Shares
20.35M
% Port
0.30%
A
49.AVGO

BROADCOM INC

+2.8%
Value
$5.7B
Shares
15.04M
% Port
0.30%
P
50.PLTR

PALANTIR TECHNOLOGIES INC-A

+577.3%
Value
$5.6B
Shares
48.04M
% Port
0.30%