GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 601.3M | $104.6B | 6.5% | $117.17 | +53.66% | 30 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 368.6M | $93.3B | 5.8% | $129.94 | +94.97% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 188.5M | $69.6B | 4.3% | $211.38 | +91.09% | 30 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 233.2M | $48.4B | 3.0% | $131.07 | +59.25% | 30 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 151.9M | $43.5B | 2.7% | $118.35 | +156.51% | 30 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 114.3M | $35.3B | 2.2% | $171.59 | +82.91% | 30 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 111.7M | $31.9B | 2.0% | $108.63 | +179.44% | 30 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 54.2M | $30.9B | 1.9% | $252.95 | +158.97% | 30 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 68M | $25.2B | 1.6% | $252.69 | +55.30% | 30 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 41.2M | $19.7B | 1.2% | $272.07 | +76.93% | 30 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 20.2M | $18.5B | 1.2% | $313.73 | +192.25% | 30 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 62.6M | $18.3B | 1.1% | $119.87 | +150.50% | 30 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 95.5M | $16.1B | 1.0% | $65.15 | +133.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 59.2M | $14.4B | 0.9% | $132.21 | +86.64% | 30 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 44.9M | $13.5B | 0.8% | $200.53 | +50.13% | 30 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 105.9M | $13.1B | 0.8% | $61.47 | +108.07% | 30 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 10.7M | $10.6B | 0.7% | $400.51 | +148.04% | 30 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 21.1M | $10.5B | 0.7% | $308.65 | +69.88% | 30 qtrssince 2018-Q4 | Increased 46 |
ABBVIE INC | 46.7M | $10.1B | 0.6% | $112.45 | +90.47% | 30 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 103.5M | $9.9B | 0.6% | $88.72 | +10.12% | 30 qtrssince 2018-Q4 | Increased 47 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.6T across 4513 positions as of Q1 2026. Top holdings: NVDA (6.5%), AAPL (5.8%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 180 new positions, 136 exits, 3422 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $1.6T across 4513 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer