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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Nov 6, 2026

The latest 13F from Geode Capital Management, LLC covers Q3 2026 (filed Nov 6, 2026): 4,380 long positions worth $1.92T. The top 10 holdings make up 33.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
155
Est. +$567.0M
Added
2044
Est. +$43.9B
Reduced
1941
Est. −$10.2B
Sold out
222
Est. −$4.68B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.3%$139.8BHistory
  2. AAPLApple Inc.
    6.5%$124.7BHistory
  3. MSFTMicrosoft Corp
    5.1%$98.5BHistory
  4. AMZNAmazon Com Inc
    3.0%$58.7BHistory
  5. GOOGLAlphabet Inc.
    2.7%$52.1BHistory

Share of portfolio

Top 5 holdings and the other 4,375 positions, by share of portfolio value

  1. NVDA7.3%
  2. AAPL6.5%
  3. MSFT5.1%
  4. AMZN3.0%
  5. GOOGL2.7%
  6. Other 4,375 positions75.4%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$1.71BAddedHistory
  2. JNJJohnson & Johnson
    +$1.69BAddedHistory
  3. MSFTMicrosoft Corp
    +$1.44BAddedHistory
  4. SPCXSpace Exploration Technologies Corp
    +$1.32BAddedHistory
  5. AAPLApple Inc.
    +$1.29BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +1.35 pp3.8% → 5.1%History
  2. NVDANVIDIA Corp
    +0.81 pp6.5% → 7.3%History
  3. AAPLApple Inc.
    +0.76 pp5.7% → 6.5%History
  4. PLTRPalantir Technologies Inc.
    +0.20 pp0.3% → 0.5%History
  5. XOMExxonMobil Holdings Corp
    +0.13 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EAElectronic Arts Inc.
    −$1.54BSold outHistory
  2. AVBAvalonbay Communities Inc
    −$803.5MSold outHistory
  3. METAMeta Platforms, Inc.
    −$726.5MReducedHistory
  4. QCOMQualcomm Inc
    −$713.1MReducedHistory
  5. UNHUnitedHealth Group Inc
    −$367.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UNHUnitedHealth Group Inc
    −0.09 pp0.5% → 0.4%History
  2. EAElectronic Arts Inc.
    −0.08 pp0.1% → 0.0%History
  3. QCOMQualcomm Inc
    −0.05 pp0.3% → 0.2%History
  4. AVBAvalonbay Communities Inc
    −0.04 pp<0.1% → 0.0%History
  5. NEENextera Energy Inc
    −0.04 pp0.2% → 0.2%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.92T
+$49.1B (+2.6%) vs. prior quarter
Positions
4,380
−67 vs. prior quarter
Top 10 concentration
33.7%
Top 10 as share of value
Turnover
0.8%
Q3 2026, one quarter
Average holding period
22.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.92T (Q3 2026)

Q1 2021: $653.8BQ2 2021: $725.8BQ3 2021: $742.8BQ4 2021: $830.3BQ1 2022: $801.1BQ2 2022: $682.6BQ3 2022: $659.3BQ4 2022: $712.6BQ1 2023: $770.1BQ2 2023: $851.0BQ3 2023: $839.6BQ4 2023: $955.9BQ1 2024: $1.08TQ2 2024: $1.14TQ3 2024: $1.23TQ4 2024: $1.29TQ1 2025: $1.27TQ2 2025: $1.43TQ3 2025: $1.57TQ4 2025: $1.62TQ1 2026: $1.61TQ2 2026: $1.88TQ3 2026: $1.92T
Q1 2021Q3 2026
13F filings of Geode Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 6, 20264,380$1.92TNVDAAAPLMSFTvs. Q2 2026SEC
Q2 2026Aug 12, 20264,447$1.88TNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 20264,513$1.61TNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 9, 20264,469$1.62TNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 20254,473$1.57TNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 20254,444$1.43TNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 13, 20254,475$1.27TAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 12, 20254,470$1.29TAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 20244,534$1.23TAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 9, 20244,584$1.14TMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 13, 20244,609$1.08TMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 13, 20244,652$955.9BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20234,758$839.6BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 11, 20234,753$851.0BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 15, 20234,803$770.1BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 13, 20234,898$712.6BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20225,029$659.3BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20225,015$682.6BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 13, 20224,975$801.1BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 11, 20224,976$830.3BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 20214,856$742.8BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 20214,716$725.8BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 12, 20214,449$653.8BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Geode Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Geode Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by Geode Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Geode Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GLIBALiberty Capital CorpOct 8, 202610:07 AM ET13G/A3.51%128.2K shares−3.79 ppfrom 7.30%Below 5%Sep 30, 2026SEC
GLIBALiberty Capital CorpAug 7, 202611:05 AM ET13G7.30%266.5K sharesNewJun 30, 2026SEC
FATFat Brands, IncFeb 14, 202313G/AOld format–––SEC
FATFat Brands, IncFeb 9, 202213GOld format–New–SEC