GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 606.2M | $121B | 6.4% | $117.84 | +84.61% | 31 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 371.3M | $107.2B | 5.7% | $131.10 | +143.85% | 31 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 189.6M | $70.6B | 3.8% | $210.11 | +144.41% | 31 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 233.2M | $55.4B | 3.0% | $131.07 | +103.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 150.1M | $53.5B | 2.9% | $118.35 | +192.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 116.4M | $43.9B | 2.3% | $174.42 | +111.44% | 31 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 114.8M | $40.4B | 2.2% | $115.28 | +197.43% | 31 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 27.7M | $31.9B | 1.7% | $86.42 | +979.46% | 31 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 54.9M | $30.8B | 1.6% | $257.38 | +124.58% | 31 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 68.9M | $28.9B | 1.5% | $254.91 | +36.81% | 31 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 20.3M | $24.3B | 1.3% | $318.91 | +268.33% | 31 qtrssince 2018-Q4 | Increased 50 |
ADVANCED MICRO DEVICES INC | 39.6M | $22.9B | 1.2% | $86.04 | +441.09% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 41.5M | $20.7B | 1.1% | $274.08 | +84.26% | 31 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 61.7M | $20.1B | 1.1% | $119.87 | +198.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 22M | $15.9B | 0.8% | $126.96 | +263.64% | 31 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 45.3M | $15.5B | 0.8% | $201.79 | +89.11% | 31 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 110.3M | $15.4B | 0.8% | $43.28 | +106.72% | 31 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 59.1M | $15B | 0.8% | $130.72 | +105.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 34.5M | $14.9B | 0.8% | $75.34 | +300.71% | 31 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 98.4M | $13.4B | 0.7% | $67.30 | +132.86% | 31 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.9T across 4447 positions as of Q2 2026. Top holdings: NVDA (6.4%), AAPL (5.7%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 169 new positions, 235 exits, 2982 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $1.9T across 4447 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR