How many stocks does Geode Capital Management, LLC own?

As of Q2 2026, Geode Capital Management, LLC holds 4,447 positions in their 13F portfolio.

What is Geode Capital Management, LLC's largest holding?

NVDA at 6.4% of portfolio, worth $121B.

What is Geode Capital Management, LLC's total portfolio value?

$1.9T as of Q2 2026, tracked across 4,447 holdings.

Is Geode Capital Management, LLC a hedge fund?

Geode Capital Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Geode Capital Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Geode Capital Management, LLC's portfolio changed in Q2 2026?

View Geode Capital Management, LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Geode Capital Management, LLC's investment strategy?

Geode Capital Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Geode Capital Management, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,447 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	606.2M	$121B	6.4%	—	$31.34	+559.48%	31 qtrssince 2018-Q4	Increased 62
AAPL Apple Inc.	371.3M	$107.2B	5.7%	—	$91.95	+260.95%	31 qtrssince 2018-Q4	Increased 62
MSFT Microsoft Corporation	189.6M	$70.6B	3.8%	—	$195.67	+166.26%	31 qtrssince 2018-Q4	Increased 59
AMZN Amazon.com, Inc.	233.2M	$55.4B	3.0%	—	$120.81	+107.50%	31 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	150.1M	$53.5B	2.9%	—	$94.19	+197.30%	31 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	116.4M	$43.9B	2.3%	—	$82.54	+302.40%	31 qtrssince 2018-Q4	Increased 56
GOOG Alphabet Inc.	114.8M	$40.4B	2.2%	—	$83.67	+232.58%	31 qtrssince 2018-Q4	Increased 56
MU Micron Technology, Inc.	27.7M	$31.9B	1.7%	—	$78.61	+987.79%	31 qtrssince 2018-Q4	Increased 51
META Meta Platforms, Inc.	54.9M	$30.8B	1.6%	—	$233.74	+165.69%	31 qtrssince 2018-Q4	Increased 51
TSLA Tesla, Inc.	68.9M	$28.9B	1.5%	—	$192.85	+106.64%	31 qtrssince 2018-Q4	Increased 51
LLY Eli Lilly and Company	20.3M	$24.3B	1.3%	—	$314.79	+347.72%	31 qtrssince 2018-Q4	Increased 50
AMD Advanced Micro Devices, Inc.	39.6M	$22.9B	1.2%	—	$81.82	+491.44%	31 qtrssince 2018-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	41.5M	$20.7B	1.1%	—	$267.78	+108.03%	31 qtrssince 2018-Q4	Increased 51
JPM JPMorgan Chase & Co.	61.7M	$20.1B	1.1%	—	$105.84	+219.33%	31 qtrssince 2018-Q4	Decreased 0
AMAT Applied Materials, Inc.	22M	$15.9B	0.8%	—	$120.54	+216.84%	31 qtrssince 2018-Q4	Increased 45
V Visa Inc.	45.3M	$15.5B	0.8%	—	$187.89	+123.76%	31 qtrssince 2018-Q4	Increased 45
INTC Intel Corporation	110.3M	$15.4B	0.8%	—	$40.00	+51.37%	31 qtrssince 2018-Q4	Increased 45
JNJ Johnson & Johnson	59.1M	$15B	0.8%	—	$126.09	+111.10%	31 qtrssince 2018-Q4	Decreased 0
LRCX Lam Research Corporation	34.5M	$14.9B	0.8%	—	$78.32	+194.58%	7 qtrssince 2024-Q4	Decreased 0
XOM ExxonMobil Holdings Corporation	98.4M	$13.4B	0.7%	—	$65.82	+169.60%	31 qtrssince 2018-Q4	Increased 46

$1.9T

AUM

4,447

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($T)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$1,271,990,368,173	-1.43929460279%
2025-Q2	$1,426,680,439,595	12.1612612243%
2025-Q3	$1,567,586,089,367	9.8764688897%
2025-Q4	$1,620,441,726,706	3.37178530082%
2026-Q1	$1,607,536,611,643	-0.79639488729%
2026-Q2	$1,875,315,674,155	16.6577271443%