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Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,447
−66 vs. Q1 2026
Portfolio value
$1.88T
+$267.7B (+16.7%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Geode Capital Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock606,216,492$121.0B6.5%+4,889,325+0.8%AddedHistory
AAPLApple Inc.Stock371,336,543$107.2B5.7%+2,719,589+0.7%AddedHistory
MSFTMicrosoft CorpStock189,632,090$70.6B3.8%+1,130,172+0.6%AddedHistory
AMZNAmazon Com IncStock233,211,684$55.4B3.0%−16,3730.0%ReducedHistory
GOOGLAlphabet Inc.Stock150,078,198$53.5B2.9%−1,809,896−1.2%ReducedHistory
AVGOBroadcom Inc.Stock116,394,795$43.9B2.3%+2,113,873+1.8%AddedHistory
GOOGAlphabet Inc.Stock114,777,169$40.4B2.2%+3,118,679+2.8%AddedHistory
MUMicron Technology IncStock27,705,797$31.9B1.7%+273,040+1.0%AddedHistory
METAMeta Platforms, Inc.Stock54,949,893$30.8B1.6%+784,701+1.4%AddedHistory
TSLATesla, Inc.Stock68,914,720$28.9B1.5%+911,610+1.3%AddedHistory
LLYEli Lilly & CoStock20,310,858$24.3B1.3%+118,994+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock39,568,601$22.9B1.2%−222,485−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock41,525,290$20.7B1.1%+365,484+0.9%AddedHistory
JPMJPMorgan Chase & CoStock61,707,794$20.1B1.1%−843,020−1.3%ReducedHistory
AMATApplied Materials IncStock22,007,983$15.9B0.8%+86,185+0.4%AddedHistory
VVisa Inc.Stock45,285,275$15.5B0.8%+401,636+0.9%AddedHistory
INTCIntel CorpStock110,339,857$15.4B0.8%+805,220+0.7%AddedHistory
JNJJohnson & JohnsonStock59,086,417$15.0B0.8%−78,445−0.1%ReducedHistory
LRCXLam Research CorpStock34,506,240$14.9B0.8%−669,686−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM98,426,986$13.4B0.7%+2,948,337+3.1%AddedHistory
WMTWalmart Inc.Stock106,449,749$12.0B0.6%+593,609+0.6%AddedHistory
CATCaterpillar IncStock11,175,493$11.9B0.6%+48,010+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock101,007,196$11.8B0.6%−1,127,746−1.1%ReducedHistory
ABBVAbbVie Inc.Stock46,998,433$11.8B0.6%+260,852+0.6%AddedHistory
MAMastercard IncStock21,512,085$11.0B0.6%+440,641+2.1%AddedHistory
KLACKLA CorpCOM NEW36,488,344$11.0B0.6%−240,796−0.7%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock10,627,472$9.90B0.5%−31,752−0.3%ReducedHistory
PGProcter & Gamble CoStock66,458,472$9.74B0.5%+2,055,100+3.2%AddedHistory
GEGeneral Electric CoStock24,828,857$9.27B0.5%−542,758−2.1%ReducedHistory
UNHUnitedHealth Group IncStock21,751,937$9.01B0.5%−1,016,758−4.5%ReducedHistory
BACBank of America CorpStock157,607,251$8.94B0.5%−317,938−0.2%ReducedHistory
HDHome Depot, Inc.Stock25,263,448$8.90B0.5%+325,482+1.3%AddedHistory
KOCoca Cola CoStock105,977,991$8.60B0.5%+13,023,362+14.0%AddedHistory
SNDKSandisk CorpCOM3,591,499$8.15B0.4%−621,273−14.7%ReducedHistory
NFLXNetflix IncStock110,312,736$7.85B0.4%+6,784,150+6.6%AddedHistory
MRKMerck & Co., Inc.Stock60,744,214$7.79B0.4%+1,186,060+2.0%AddedHistory
GEVGE Vernova Inc.Stock6,346,988$7.44B0.4%−38,090−0.6%ReducedHistory
CVXChevron CorpStock44,535,812$7.35B0.4%+858,710+2.0%AddedHistory
TXNTexas Instruments IncStock24,038,147$7.15B0.4%+449,330+1.9%AddedHistory
PMPhilip Morris International Inc.Stock39,038,598$7.06B0.4%+577,415+1.5%AddedHistory
GSGoldman Sachs Group IncStock6,948,585$7.02B0.4%−166,248−2.3%ReducedHistory
PANWPalo Alto Networks IncStock19,615,573$6.67B0.4%+292,058+1.5%AddedHistory
IBMInternational Business Machines CorpStock23,448,500$6.58B0.4%+372,171+1.6%AddedHistory
PLTRPalantir Technologies Inc.Stock55,334,968$6.43B0.3%−536,364−1.0%ReducedHistory
RTXRTX CorpStock33,183,061$6.28B0.3%−66,604−0.2%ReducedHistory
MRVLMarvell Technology, Inc.COM21,126,096$6.27B0.3%+8,541,544+67.9%AddedHistory
LINLinde PLCStock11,943,013$6.20B0.3%+110,773+0.9%AddedHistory
WFCWells Fargo & CompanyStock73,893,386$6.08B0.3%+45,373+0.1%AddedHistory
CCitigroup IncStock41,054,866$5.74B0.3%−1,257,916−3.0%ReducedHistory
ORCLOracle CorpStock39,248,959$5.73B0.3%+300,741+0.8%AddedHistory
MSMorgan StanleyStock27,346,327$5.69B0.3%−356,347−1.3%ReducedHistory
AMGNAmgen IncStock15,696,068$5.67B0.3%+265,544+1.7%AddedHistory
QCOMQualcomm IncStock29,645,446$5.47B0.3%−88,615−0.3%ReducedHistory
APHAmphenol CorpCL A31,068,834$5.47B0.3%−227,133−0.7%ReducedHistory
WDCWestern Digital CorpCOM8,411,628$5.35B0.3%−1,065,573−11.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,155,435$4.96B0.3%+94,607+1.9%AddedHistory
ADIAnalog Devices IncStock12,422,798$4.93B0.3%+252,042+2.1%AddedHistory
MCDMcDonalds CorpStock18,114,553$4.89B0.3%+152,638+0.8%AddedHistory
PEPPepsiCo IncStock34,977,755$4.73B0.3%+365,936+1.1%AddedHistory
AXPAmerican Express CoStock14,019,549$4.73B0.3%−146,925−1.0%ReducedHistory
GLWCorning IncCOM18,363,394$4.67B0.2%−2,601,285−12.4%ReducedHistory
ANETArista Networks, Inc.Stock27,505,753$4.66B0.2%+276,473+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,083,339$4.62B0.2%+85,991+1.4%AddedHistory
VZVerizon Communications IncStock106,820,018$4.51B0.2%+611,651+0.6%AddedHistory
NEENextera Energy IncStock49,963,310$4.40B0.2%+1,643,226+3.4%AddedHistory
UNPUnion Pacific CorpStock16,122,702$4.38B0.2%+260,095+1.6%AddedHistory
TJXTJX Companies IncStock28,894,377$4.36B0.2%−299,682−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,382,401$4.18B0.2%−25,490−0.3%ReducedHistory
WELLWelltower Inc.REIT17,685,516$4.00B0.2%−82,373−0.5%ReducedHistory
DISWalt Disney CoStock41,318,206$3.96B0.2%−269,471−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock21,923,074$3.92B0.2%−355,401−1.6%ReducedConverted for a 25-for-1 splitHistory
BABoeing CoStock17,976,472$3.87B0.2%+402,743+2.3%AddedHistory
ETNEaton Corp plcStock8,956,719$3.80B0.2%+104,178+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock30,065,642$3.80B0.2%+339,590+1.1%AddedHistory
APPAppLovin CorpCOM CL A7,362,995$3.78B0.2%+74,623+1.0%AddedHistory
PGRProgressive CorpStock17,009,978$3.71B0.2%+753,134+4.6%AddedHistory
TAT&T Inc.Stock177,038,673$3.65B0.2%+2,021,522+1.2%AddedHistory
DEDeere & CoStock5,713,643$3.61B0.2%+27,680+0.5%AddedHistory
ABTAbbott LaboratoriesStock39,219,337$3.54B0.2%+70,542+0.2%AddedHistory
MOAltria Group, Inc.Stock47,721,870$3.44B0.2%+699,212+1.5%AddedHistory
SCHWSchwab Charles CorpStock37,293,274$3.43B0.2%−1,398,992−3.6%ReducedHistory
RYRoyal Bank of CanadaStock16,045,736$3.43B0.2%+1,690,738+11.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,534,767$3.38B0.2%+67,916+0.8%AddedHistory
DELLDell Technologies Inc.Stock7,651,858$3.30B0.2%−71,104−0.9%ReducedHistory
UBERUber Technologies, IncStock45,812,652$3.29B0.2%−2,069,856−4.3%ReducedHistory
PFEPfizer IncStock135,275,782$3.25B0.2%+1,714,040+1.3%AddedHistory
BMYBristol Myers Squibb CoStock56,443,077$3.24B0.2%+1,156,903+2.1%AddedHistory
PLDPrologis, Inc.REIT23,889,351$3.22B0.2%+278,318+1.2%AddedHistory
BLKBlackRock, Inc.Stock3,284,684$3.14B0.2%+30,889+0.9%AddedHistory
LOWLowes Companies IncStock14,291,229$3.14B0.2%+179,142+1.3%AddedHistory
CBChubb LtdStock9,145,154$3.11B0.2%+25,949+0.3%AddedHistory
CRMSalesforce, Inc.Stock19,814,297$3.10B0.2%−2,410,860−10.8%ReducedHistory
CVSCVS Health CorpStock29,899,653$3.08B0.2%+440,611+1.5%AddedHistory
VRTVertiv Holdings CoCOM CL A9,028,475$3.02B0.2%−1,851,375−17.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,017,848$2.98B0.2%−121,773−2.0%ReducedHistory
COPConocoPhillipsStock28,693,740$2.97B0.2%+116,522+0.4%AddedHistory
SBUXStarbucks CorpStock28,569,031$2.91B0.2%+552,852+2.0%AddedHistory
COFCapital One Financial CorpStock14,360,681$2.88B0.2%+66,700+0.5%AddedHistory
SOSouthern CoStock29,315,285$2.82B0.2%+960,236+3.4%AddedHistory
PHParker-Hannifin CorpStock2,890,496$2.81B0.2%−28,548−1.0%ReducedHistory

Sold out since Q1 2026 (202)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM16,250,601$3.67B0.2%History
CTRACoterra Energy Inc.Stock21,756,192$761.9M<0.1%History
HOLXHologic IncCOM6,058,845$456.3M<0.1%History
TRIThomson Reuters CorpCOM NO PAR2,229,967$203.0M<0.1%History
MASIMasimo CorpCOM956,736$170.2M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A6,801,369$160.9M<0.1%History
ALSumisho Air Lease CorpCL A2,182,506$141.8M<0.1%History
FOLDAmicus Therapeutics, Inc.COM8,535,918$123.5M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM2,316,544$122.2M<0.1%History
ACLXArcellx, Inc.COMMON STOCK1,028,666$118.1M<0.1%History
SEESealed Air CorpCOM2,596,052$109.2M<0.1%History
TPHTri Pointe Homes, Inc.COM2,147,152$100.4M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM2,075,075$83.5M<0.1%History
CSGSCSG Systems International IncCOM848,423$67.8M<0.1%History
THRThermon Group Holdings, Inc.COM832,516$42.0M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock1,954,735$41.9M<0.1%History
SLNOSoleno Therapeutics IncCOM1,237,550$41.4M<0.1%History
VREVeris Residential, Inc.COM2,143,850$40.5M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK1,608,944$38.1M<0.1%History
NVRIEnviri CorpCOM1,904,439$37.4M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM3,183,567$34.5M<0.1%History
PRAProassurance CorpCOM1,211,429$30.0M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM1,678,166$28.5M<0.1%History
Clearway Energy, Inc.18539C105CL A679,487$26.6M<0.1%–
OSOneStream, Inc.CL A1,099,122$26.4M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM1,294,905$21.4M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM996,235$20.1M<0.1%History
PKSTPeakstone Realty TrustCommon Stock954,330$19.9M<0.1%History
HTBKHeritage Commerce CorpCOM1,571,964$19.6M<0.1%History
MCWMister Car Wash, Inc.COM2,680,951$18.7M<0.1%History
CTLPCantaloupe, Inc.COM1,719,649$18.6M<0.1%History
EHABEnhabit, Inc.COM1,221,715$17.2M<0.1%History
STKLSunOpta Inc.COM2,411,122$15.6M<0.1%History
AMWDAmerican Woodmark CorpCOM364,688$14.5M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM1,110,773$13.3M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW76,521$13.2M<0.1%History
GDENNew Royal Holdco I Inc.COM492,711$13.2M<0.1%History
FFICFlushing Financial CorpCOM841,531$12.9M<0.1%History
CVGWCalavo Growers IncCOM417,509$10.8M<0.1%History
UDMYUdemy, Inc.COM2,230,809$10.3M<0.1%History
FFWMFirst Foundation Inc.COM1,563,637$9.01M<0.1%History
ONTFON24 Inc.COM894,720$7.24M<0.1%History
SVCService Properties TrustCOM SH BEN INT4,365,360$5.92M<0.1%History
Bitfarms Ltd Com09173B107Stock3,016,967$5.92M<0.1%–
BLFYBlue Foundry BancorpCOM421,058$5.58M<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK588,694$4.91M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM741,444$4.29M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS107,778$4.28M<0.1%History
UBFOUnited Security BancsharesCOM302,780$3.18M<0.1%History
VTEXVtexSHS CL A645,281$2.58M<0.1%History
MPXMarine Products Group, LLCCOM260,637$1.90M<0.1%History
PSOPearson PLCSPONSORED ADR115,179$1.51M<0.1%History
ASRTAssertio Holdings, Inc.COM NEW76,314$1.46M<0.1%History
FONRFonar CorpCOM NEW71,065$1.32M<0.1%History
SWK Holdings Corp78501P203COM NEW72,886$1.24M<0.1%–
SGMOQSangamo Therapeutics, IncCOM4,570,862$1.13M<0.1%History
SNBRQSleep Number CorpCOM521,469$936.3K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES239,815$930.5K<0.1%History
ZSQRZ Squared Inc.COM NEW53,093$596.1K<0.1%History
Teamshares IncG5509P102CL A SHS47,807$497.2K<0.1%–
KZRKezar Life Sciences, Inc.COM60,988$452.6K<0.1%History
HDRNHadron Energy, Inc.ORD SHS CL A39,838$424.3K<0.1%History
FORAForian Inc.COM193,235$400.1K<0.1%History
GOCOGoHealth, Inc.CL A NEW236,873$357.7K<0.1%History
CNSYCerenome, Inc.COM2,016,314$328.0K<0.1%History
FLZHFlash Sports & Media Holdings, Inc.COM NEW13,776$304.2K<0.1%History
FARMFarmer Brothers CoCOM237,514$301.7K<0.1%History
ENHAEnhanced Group Inc.COM CL A26,165$266.1K<0.1%History
ENGNenGene Therapeutics Inc.COM38,802$264.2K<0.1%History
CUECue Biopharma, Inc.COM1,064,690$244.8K<0.1%History
DITAmcon Distributing CoCOM NEW2,639$234.7K<0.1%History
Voyager Acquisition CorpG93A7H104CL A16,042$200.4K<0.1%–
UHGUnited Homes Group, Inc.CL A172,058$199.7K<0.1%History
Banzai International, Inc.06682J407COM184,770$175.7K<0.1%–
BKYIBio Key International IncCOM NEW295,431$156.6K<0.1%History
M-Tron Inds Inc55380K133RIGHT 04/15/202664,734$136.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS13,597$135.9K<0.1%History
LPALogistic Properties of the AmericasUSD ORD SHS41,047$135.5K<0.1%History
Factorial Energy Inc.G19307100COM CL A13,206$135.4K<0.1%–
BTMBitcoin Depot Inc.COM59,836$130.5K<0.1%History
DAVAEndava plcADS29,470$130.3K<0.1%History
NOTVInotiv, Inc.COM467,135$127.3K<0.1%History
MCGAYorkville Acquisition Corp.COM12,458$126.0K<0.1%History
CEPOCantor Equity Partners I, Inc.COM11,995$125.9K<0.1%History
CKXCKX Lands, Inc.COM12,087$125.1K<0.1%History
MAPSWM Technology, Inc.COM189,675$125.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A NEW56,949$123.7K<0.1%History
MSAIMultiSensor AI Holdings, Inc.COM529,953$122.5K<0.1%History
TBHCBrand House Collective, Inc.COM131,637$122.4K<0.1%History
KBONKarbon Capital Partners Corp.ORD SHS CL A11,366$114.3K<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A11,018$113.6K<0.1%History
LZMHLZ Technology Holdings LtdSHS CL B76,919$111.5K<0.1%History
RNAZTranscode Therapeutics, Inc.COM NEW 202512,740$109.7K<0.1%History
ASPCASPAC III Acquisition Corp.ORD SHS CL A10,042$108.7K<0.1%History
NVNOenVVeno Medical CorpCOM NEW10,455$105.9K<0.1%History
OIOOIO GroupSHS33,157$97.8K<0.1%History
CETXCemtrex IncCOM134,514$84.1K<0.1%History
NAMMNamib MineralsSHS33,891$78.3K<0.1%History
DAICCID Holdco, Inc.COM444,741$76.4K<0.1%History
NVANova Minerals CorpADS12,543$73.6K<0.1%History