Geode Capital Management, LLC 13F holdings and portfolio
Geode Capital Management, LLC 13F holdings summary
Geode Capital Management, LLC reported 4,380 positions worth $1.92T in its latest 13F filing for the quarter ended Sep 30, 2026 (filed Nov 6, 2026). Its largest holdings are NVDA, AAPL, MSFT, AMZN, GOOGL.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $139.8B | 7.3% |
| Apple Inc | AAPL | $124.7B | 6.5% |
| Microsoft Corp | MSFT | $98.5B | 5.1% |
| Amazon.com Inc | AMZN | $58.7B | 3.0% |
| Alphabet Inc-Cl A | GOOGL | $52.1B | 2.7% |
| Broadcom Inc | AVGO | $41.3B | 2.1% |
| Alphabet Inc-Cl C | GOOG | $39.6B | 2.1% |
| Meta Platforms Inc-Class A | META | $39.0B | 2.0% |
| Micron Technology Inc | MU | $30.0B | 1.6% |
| Tesla Inc | TSLA | $24.7B | 1.3% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.