GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,513 positions
NVIDIA Corp | 601.3M | $104.6B | 6.5% | $30.55 | +469.51% | 30 qtrssince 2018-Q4 | Increased 63 |
Apple Inc | 368.6M | $93.3B | 5.8% | $100.87 | +151.15% | 30 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp | 188.5M | $69.6B | 4.3% | $209.14 | +76.28% | 30 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 233.2M | $48.4B | 3.0% | $124.29 | +67.56% | 30 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 151.9M | $43.5B | 2.7% | $98.24 | +192.36% | 30 qtrssince 2018-Q4 | Increased 57 |
Broadcom Inc | 114.3M | $35.3B | 2.2% | $78.46 | +293.12% | 30 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 111.7M | $31.9B | 2.0% | $81.57 | +251.22% | 30 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 54.2M | $30.9B | 1.9% | $249.75 | +128.69% | 30 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 68M | $25.2B | 1.6% | $190.25 | +95.40% | 30 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc | 41.2M | $19.7B | 1.2% | $273.30 | +75.34% | 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% | $119.08 | +144.68% | 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% | $130.72 | +85.02% | 30 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 44.9M | $13.5B | 0.8% | $200.53 | +50.13% | 30 qtrssince 2018-Q4 | Increased 46 |
Wal-Mart Stores Inc | 105.9M | $13.1B | 0.8% | $49.21 | +151.46% | 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 | 21.1M | $10.5B | 0.7% | $308.24 | +61.55% | 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% | $42.59 | +125.75% | 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 Score: 3/5.0.
Active quarter - 213 new positions, 169 exits, 3420 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
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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
Verify source filings on SEC EDGAR