13F value (AUM)
$1.9T
Geode
GEODE CAPITAL MANAGEMENT LLC
$1.9T
13F long value · 2026-Q2Positions4447
CategoryMega-Passive
Quarters tracked8
▲ #9 of 581 by 13F value
Size rank 10/10
26 NEW320 ADD214 2×+255 TRIM9 NEAR EXIT40 EXIT
Snapshot
Geode's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4447 (480 unmapped)
Top 100 weight
64.7%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
26
Exits / near-exits
49
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 64.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.4% | $121.0B | 606.2M | +15.7% |
| AAPL | APPLE INC | 5.7% | $107.2B | 371.3M | +14.4% |
| MSFT | MICROSOFT CORP | 3.8% | $70.6B | 189.6M | +37.8% |
| AMZN | AMAZON.COM INC | 3.0% | $55.4B | 233.2M | +4.5% |
| GOOGL | ALPHABET INC-CL A | 2.9% | $53.5B | 150.1M | -5.1% |
| AVGO | BROADCOM INC | 2.3% | $43.9B | 116.4M | -7.7% |
| GOOG | ALPHABET INC-CL C | 2.2% | $40.4B | 114.8M | -0.9% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $31.9B | 27.7M | -54.4% |
| META | META PLATFORMS INC-CLASS A | 1.6% | $30.8B | 54.9M | +29.3% |
| TSLA | TESLA INC | 1.5% | $28.9B | 68.9M | -15.5% |
| LLY | ELI LILLY & CO | 1.3% | $24.3B | 20.3M | -27.4% |
| AMD | ADVANCED MICRO DEVICES | 1.2% | $22.9B | 39.6M | +6.3% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.1% | $20.7B | 41.5M | -5.3% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $20.1B | 61.7M | +2.1% |
| AMAT | APPLIED MATERIALS INC | 0.8% | $15.9B | 22.0M | -43.9% |
Quarterly changes — 2026-Q2
What Geode opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MRVL | MARVELL TECHNOLOGY INC | 12.6M | 21.1M | +67.9% | +$5.0B |
| NEW | SPCX | SPACE EXPLORATION TECHN-CL A | — | 13.5M | — | +$2.3B |
| TRIM | HON | HONEYWELL INTERNATIONAL INC | 16.3M | 8.2M | -49.5% | -$1.8B |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 8.2M | — | +$1.8B |
| NEW | — | CARNIVAL CORP LTD | — | 36.4M | — | +$1.0B |
| ADD | SNOW | SNOWFLAKE INC | 4.8M | 6.4M | +33.6% | +$906.5M |
| EXIT | CCL | CARNIVAL CORP | 32.6M | 0 | -100.0% | -$847.8M |
| EXIT | CTRA | COTERRA ENERGY INC | 21.8M | 0 | -100.0% | -$761.9M |
| 2×+ | SUNB | SUNBELT RENTALS HOLDINGS INC | 401.2K | 7.2M | +1698.3% | +$515.4M |
| TRIM | — | CREDO TECHNOLOGY GROUP HOLDI | 4.4M | 3.2M | -26.3% | +$464.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.