GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

Q2 2026 vs. Q1 2026

Positions are compared by share count, long positions only.

All holdings in Q2 2026All holdings in Q1 2026

GEODE CAPITAL MANAGEMENT, LLC: Q1 2026 compared with Q2 2026
MeasureQ1 2026Q2 2026Change
Positions4,5134,447−66
Total value$1.61T$1.88T+$267.78B (+16.7%)

New positions (169)

Held at the end of Q2 2026 but not at the end of Q1 2026.

Showing the largest 100 of 169 by value.

GEODE CAPITAL MANAGEMENT, LLC: new positions in Q2 2026
SecurityClassShares, Q2 2026Value, Q2 2026% of portfolio, Q2 2026
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK13,529,026$2.31B0.12%
HONHONEYWELL INTL INC COMStock8,207,101$1.84B0.10%
HONAHONEYWELL AEROSPACE INCCOM8,206,762$1.82B0.10%
CCLCARNIVAL CORP LTD COMMON SHARESStock36,412,082$1.05B0.06%
DDDUPONT DE NEMOURS INC COMMON STOCKStock3,747,286$506.31M0.03%
FDXFFEDEX FGHT HLDG CO INCCOMMON STOCK2,897,674$435.82M0.02%
TRITHOMSON REUTERS CORP COMStock2,090,508$172.89M0.01%
KEELKEEL INFRASTRUCTURE CORPCOM SHS15,604,009$113.49M0.01%
ASNDASCENDIS PHARMA A/SORD SHS403,151$107.53M0.01%
CBRSCEREBRAS SYSTEMS INCCOM CL A399,695$88.38M0.00%
VGNTVERSIGENT PLCORDINARY SHARES1,837,797$77.22M0.00%
INFQINFLEQTION INCCOM SHS3,197,940$42.61M0.00%
OGCOceanaGold CorpCOM1,227,875$40.7M0.00%
MAIRMADISON AIR SOLUTIONS CORPCOM SHS CL A953,925$37.22M0.00%
FRVOFERVO ENERGY COCL A COM1,003,108$29.33M0.00%
JANJANUS LIVING INCCL A-1988,929$28.43M0.00%
KLRAKAILERA THERAPEUTICS INCCOMMON STOCK1,133,115$24.97M0.00%
INIOINNIO NVORDINARY SHARES628,605$24.86M0.00%
ARXSARXIS INCCL A COM533,222$24.62M0.00%
BXDCBLACKSTONE DIGITAL INFRASTRUCOMMON STOCK944,668$20.44M0.00%
FIGFIGMA INC CLASS A COM STKStock1,117,755$20.22M0.00%
XEX-ENERGY INCCOM CL A949,971$17.45M0.00%
NHPNATIONAL HEALTHCARE PPTYS INCOM CLASS A1,095,347$16.05M0.00%
NVRIENVIRI CORPCOM685,729$15.06M0.00%
AVLNAVALYN PHARMACEUTICALS INCCOM SHS434,650$14.31M0.00%
TRAXFIRST TRACKS BIOTHERAPEUTICSORD SHS702,087$14.13M0.00%
AVEXAEVEX CORPCOM CL A509,238$10.64M0.00%
WSEWISE GROUP PLCORD SHS CLASS A866,439$10.32M0.00%
RMIXSUNCRETE INCCOM SHS CL A457,595$10.32M0.00%
ARXACCELERANT HOLDINGSCL A809,620$9.49M0.00%
ALMRALAMAR BIOSCIENCES INCCOMMON STOCK330,134$8.95M0.00%
AIAIAIAI HOLDINGS CORPCOM CL A618,735$8.61M0.00%
YSWYYESWAY INCCOM CL A389,088$7.9M0.00%
COAGHEMAB THERAPEUTICS HLDGS INCCOM SHS211,798$7.78M0.00%
ZSQRZ SQUARED INCCOM NEW713,196$7.55M0.00%
OCTVOCTAVE INTELLIGENCE PLC ORD SHS CL BStock411,580$6.72M0.00%
FNRNFIRST NORTHN CMNTY BANCORPCOM357,419$6.41M0.00%
BRUNBOOST RUN INCORD SHS CL A157,105$6.1M0.00%
SHAZSHARONAI HOLDINGS INCCOM CL A66,027$5.59M0.00%
GMRSGMR SOLUTIONS INCCOM CL A342,465$5.3M0.00%
HMHHMH HLDG INCCL A273,097$5.12M0.00%
CVEOCIVEO CORP CDACOM NEW139,519$4.88M0.00%
ELMTELMET GROUP CO (THE)COMMON STOCK238,064$4.7M0.00%
AYAAYA GOLD & SILVER INC FCOM228,258$4.37M0.00%
SPTXSEAPORT THERAPEUTICS INCCOMMON STOCK175,866$3.82M0.00%
VGZVISTA GOLD CORPCOM NEW1,917,640$3.66M0.00%
ODTXODYSSEY THERAPEUTICS INCCOMMON STOCK189,488$3.55M0.00%
HAWKHAWKEYE 360 INCCOM SHS174,215$3.52M0.00%
LFTOLIFTOFF MOBILE INCCOM140,714$3.38M0.00%
DMRCDIGIMARC CORPCOM399,504$3.28M0.00%
PBLSPARABILIS MEDICINES INC COMStock99,358$2.72M0.00%
IMUXIMMUNIC INCCOM NEW170,675$2.62M0.00%
ENHAENHANCED GROUP INCCOM CL A744,456$2.14M0.00%
TGBTREKOR METALS LTDCOM286,674$2.02M0.00%
SASEABRIDGE GOLD INCCOM68,002$1.79M0.00%
NINENINE ENERGY SERVICE INCCOMMON STOCK129,347$1.68M0.00%
MOBIMOBIA MED INCCOMMON STOCK125,575$1.68M0.00%
CUECUE BIOPHARMA INCCOM47,824$1.51M0.00%
FTWPRESIDIO PRODTN COCL A COM121,989$1.48M0.00%
CHRNCHRONOSCALE CORPCOMMON STOCK57,119$1.27M0.00%
QNTQUANTINUUM INCCL A COM15,527$1.27M0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A125,276$1.12M0.00%
SUJASUJA LIFE INCCOM SHS CL A107,430$1.09M0.00%
KARDKARDIGAN INCCOM44,482$1.06M0.00%
SLBTSACRED MACHINE LLC CMNCOM193,404$926.41K0.00%
MGRTMEGA FORTUNE CO LTDUSD ORD SHS11,960$871.29K0.00%
SBMTSILVER BOW MNG CORPCOMMON SHARES127,328$860.74K0.00%
SOWGSOW GOOD INC COMStock188,440$785.79K0.00%
BARKBARK INCCOM NEW64,917$648.12K0.00%
REARARE EARTHS AMERICAS INCCOMMON STOCK37,126$567.28K0.00%
FACFACTORIAL ENERGY INCCOM CL A48,895$542.25K0.00%
NAKANAKAMOTO INCCOM132,261$522.69K0.00%
HAVERTY FURNITURE COS INC419596200CL A18,785$511.96K0.00%
VALEVALE S ASPONSORED ADS33,958$510.73K0.00%
HQHORIZON QUANTUM HOLDINGS LTDCL A ORD SHS17,765$493.16K0.00%
PRTSCARPARTS COM INCCOM75,226$484.56K0.00%
HSLVHIGHLANDER SILVER CORPCOM101,771$477.91K0.00%
CCXICHURCHILL CAP CORP XICL A ORD SHS24,772$432.27K0.00%
ILLRTRILLER GROUP INCCOM153,984$417.3K0.00%
BOTROBOSTRATEGY INCCOM SHS10,389$412.96K0.00%
MOVEMovano IncCOM18,987$412.12K0.00%
CYDCHINA YUCHAI INTL LTDCOM7,860$372.64K0.00%
SCYXSCYNEXIS INCCOM82,093$334.17K0.00%
CNSYPLUS THERAPEUTICS INCCOM NEW76,155$332.94K0.00%
NEWPNEW PACIFIC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW590COMMON STOCK77,849$314.52K0.00%
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS6,965$314.26K0.00%
BDLFLANIGANS ENTERPRISES INCCOM6,735$302.09K0.00%
FISNDEEP FISSION INCCOM27,333$301.76K0.00%
AIRTAIR T INCCOM11,262$286.59K0.00%
BCHTBIRCHTECHCOM139,192$285.34K0.00%
NMTCNeuroOne Medical Technologies CorporatCOM93,555$284.45K0.00%
ARQQARQIT QUANTUM INCCOM NEW9,294$276.22K0.00%
CDLXCARDLYTICS INCCOM NEW58,618$263.29K0.00%
BRAIBRAIIN LTDSHS42,806$261.97K0.00%
KALAKALA BIO INCCOM145,152$251.11K0.00%
IMOSCHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW3,698$237.6K0.00%
MOBXMOBIX LABS INCCOM CL A NEW111,880$234.97K0.00%
WILCFG WILLI FOOD INTL LTDORD7,040$234.43K0.00%
SILCSILICOM LTDORD4,848$232.41K0.00%
MAASMAASE INC.SHS NEW CL A17,477$227.2K0.00%

Added (2981)

More shares at the end of Q2 2026 than at the end of Q1 2026.

Showing the largest 100 of 2981 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions added to in Q2 2026
SecurityClassShares, Q1 2026Shares, Q2 2026Change in sharesValue, Q2 2026% of portfolio, Q2 2026
NVDANVIDIA CORPORATION COMStock601,327,167606,216,492+4,889,325+0.8%$120.96B6.45%
AAPLAPPLE INC COMStock368,616,954371,336,543+2,719,589+0.7%$107.17B5.72%
MSFTMICROSOFT CORP COMStock188,501,918189,632,090+1,130,172+0.6%$70.57B3.76%
AVGOBROADCOM INC COMStock114,280,922116,394,795+2,113,873+1.8%$43.86B2.34%
GOOGALPHABET INC CAP STK CL CStock111,658,490114,777,169+3,118,679+2.8%$40.38B2.15%
MUMICRON TECHNOLOGY INC COMStock27,432,75727,705,797+273,040+1.0%$31.88B1.70%
METAMETA PLATFORMS INC CL AStock54,165,19254,949,893+784,701+1.4%$30.84B1.64%
TSLATESLA INC COMStock68,003,11068,914,720+911,610+1.3%$28.86B1.54%
LLYELI LILLY & CO COMStock20,191,86420,310,858+118,994+0.6%$24.28B1.29%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock41,159,80641,525,290+365,484+0.9%$20.74B1.11%
AMATAPPLIED MATLS INC COMStock21,921,79822,007,983+86,185+0.4%$15.88B0.85%
VVISA INC COM CL AStock44,883,63945,285,275+401,636+0.9%$15.53B0.83%
INTCINTEL CORP COMStock109,534,637110,339,857+805,220+0.7%$15.36B0.82%
XOMEXXON MOBIL CORPCOM95,478,64998,426,986+2,948,337+3.1%$13.4B0.71%
WMTWALMART INC COMStock105,856,140106,449,749+593,609+0.6%$12B0.64%
CATCATERPILLAR INC COMStock11,127,48311,175,493+48,010+0.4%$11.92B0.64%
ABBVABBVIE INC COMStock46,737,58146,998,433+260,852+0.6%$11.81B0.63%
MAMASTERCARD INCORPORATED CL AStock21,071,44421,512,085+440,641+2.1%$11.04B0.59%
KLACKLA CORPCOM NEW3,672,91436,488,344+32,815,430+893.4%$10.99B0.59%
PGPROCTER & GAMBLE CO COMStock64,403,37266,458,472+2,055,100+3.2%$9.74B0.52%
HDHOME DEPOT INC COMStock24,937,96625,263,448+325,482+1.3%$8.9B0.47%
KOCOCA COLA CO COMStock92,954,629105,977,991+13,023,362+14.0%$8.6B0.46%
NFLXNETFLIX INC. COMStock103,528,586110,312,736+6,784,150+6.6%$7.85B0.42%
MRKMERCK & CO INC COMStock59,558,15460,744,214+1,186,060+2.0%$7.79B0.42%
CVXCHEVRON CORPORATION COMStock43,677,10244,535,812+858,710+2.0%$7.35B0.39%
TXNTEXAS INSTRS INC COMStock23,588,81724,038,147+449,330+1.9%$7.15B0.38%
PMPHILIP MORRIS INTL INC COMStock38,461,18339,038,598+577,415+1.5%$7.06B0.38%
PANWPALO ALTO NETWORKS INC COMStock19,323,51519,615,573+292,058+1.5%$6.67B0.36%
IBMINTERNATIONAL BUSINESS MACHS COMStock23,076,32923,448,500+372,171+1.6%$6.58B0.35%
MRVLMARVELL TECHNOLOGY INCCOM12,584,55221,126,096+8,541,544+67.9%$6.27B0.33%
LINLINDE PLC SHSStock11,832,24011,943,013+110,773+0.9%$6.2B0.33%
WFCWELLS FARGO & CO COMStock73,848,01373,893,386+45,373+0.1%$6.08B0.32%
ORCLORACLE CORP COMStock38,948,21839,248,959+300,741+0.8%$5.73B0.31%
AMGNAMGEN INC COMStock15,430,52415,696,068+265,544+1.7%$5.67B0.30%
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS5,060,8285,155,435+94,607+1.9%$4.96B0.26%
ADIANALOG DEVICES INC COMStock12,170,75612,422,798+252,042+2.1%$4.93B0.26%
MCDMCDONALDS CORP COMStock17,961,91518,114,553+152,638+0.8%$4.89B0.26%
PEPPEPSICO INC COMStock34,611,81934,977,755+365,936+1.1%$4.73B0.25%
ANETARISTA NETWORKS INC COM SHSStock27,229,28027,505,753+276,473+1.0%$4.66B0.25%
CRWDCROWDSTRIKE HLDGS INC CL AStock5,997,3486,083,339+85,991+1.4%$4.62B0.25%
VZVERIZON COMMUNICATIONS INC COMStock106,208,367106,820,018+611,651+0.6%$4.51B0.24%
NEENEXTERA ENERGY INC COMStock48,320,08449,963,310+1,643,226+3.4%$4.4B0.23%
UNPUNION PAC CORP COMStock15,862,60716,122,702+260,095+1.6%$4.38B0.23%
BKNGBOOKING HOLDINGS INC COMStock891,13921,923,074+21,031,935+2,360.1%$3.92B0.21%
BABOEING CO COMStock17,573,72917,976,472+402,743+2.3%$3.87B0.21%
ETNEATON CORP PLC SHSStock8,852,5418,956,719+104,178+1.2%$3.8B0.20%
GILDGILEAD SCIENCES INC COMStock29,726,05230,065,642+339,590+1.1%$3.8B0.20%
APPAPPLOVIN CORPCOM CL A7,288,3727,362,995+74,623+1.0%$3.78B0.20%
PGRPROGRESSIVE CORP COMStock16,256,84417,009,978+753,134+4.6%$3.71B0.20%
TAT&T INC COMStock175,017,151177,038,673+2,021,522+1.2%$3.65B0.19%
DEDEERE & CO COMStock5,685,9635,713,643+27,680+0.5%$3.61B0.19%
ABTABBOTT LABORATORIES COMStock39,148,79539,219,337+70,542+0.2%$3.54B0.19%
MOALTRIA GROUP INC COMStock47,022,65847,721,870+699,212+1.5%$3.44B0.18%
RYROYAL BK CDA COMStock14,354,99816,045,736+1,690,738+11.8%$3.43B0.18%
ISRGINTUITIVE SURGICAL INCCOM NEW8,466,8518,534,767+67,916+0.8%$3.38B0.18%
PFEPFIZER INC COMStock133,561,742135,275,782+1,714,040+1.3%$3.25B0.17%
BMYBRISTOL-MYERS SQUIBB CO COMStock55,286,17456,443,077+1,156,903+2.1%$3.24B0.17%
PLDPROLOGIS INC. COMREIT23,611,03323,889,351+278,318+1.2%$3.22B0.17%
BLKBLACKROCK INC COMStock3,253,7953,284,684+30,889+0.9%$3.14B0.17%
LOWLOWES COS INC COMStock14,112,08714,291,229+179,142+1.3%$3.14B0.17%
CBCHUBB LIMITED COMStock9,119,2059,145,154+25,949+0.3%$3.11B0.17%
CVSCVS HEALTH CORP COMStock29,459,04229,899,653+440,611+1.5%$3.08B0.16%
COPCONOCOPHILLIPS COMStock28,577,21828,693,740+116,522+0.4%$2.97B0.16%
SBUXSTARBUCKS CORP COMStock28,016,17928,569,031+552,852+2.0%$2.91B0.16%
COFCAPITAL ONE FINL CORP COMStock14,293,98114,360,681+66,700+0.5%$2.88B0.15%
SOSOUTHERN CO COMStock28,355,04929,315,285+960,236+3.4%$2.82B0.15%
DHRDANAHER CORP DEL COMStock14,145,75814,280,335+134,577+1.0%$2.71B0.14%
LMTLOCKHEED MARTIN CORP COMStock5,072,4025,216,758+144,356+2.8%$2.66B0.14%
EQIXEQUINIX INCCOM2,478,9542,547,307+68,353+2.8%$2.64B0.14%
DUKDUKE ENERGY CORP NEW COM NEWStock20,047,80120,367,382+319,581+1.6%$2.6B0.14%
TTTRANE TECHNOLOGIES PLCSHS5,186,2235,198,809+12,586+0.2%$2.54B0.14%
SPGSIMON PPTY GROUP INC NEW COMREIT10,825,71311,335,910+510,197+4.7%$2.53B0.13%
DDOGDATADOG INCCL A COM9,338,2829,536,964+198,682+2.1%$2.47B0.13%
SYKSTRYKER CORPORATION COMStock7,748,2947,819,802+71,508+0.9%$2.45B0.13%
TDTORONTO DOMINION BK ONT COM NEWStock17,537,78119,240,331+1,702,550+9.7%$2.41B0.13%
USBUS BANCORPCOM NEW38,439,64439,253,077+813,433+2.1%$2.36B0.13%
MDTMEDTRONIC PLC SHSStock28,736,34130,192,015+1,455,674+5.1%$2.35B0.13%
PNCPNC FINL SVCS GROUP INC COMStock9,405,4509,519,144+113,694+1.2%$2.33B0.12%
HOODROBINHOOD MKTS INC COM CL AStock21,505,35222,597,737+1,092,385+5.1%$2.29B0.12%
MRSHMARSH & MCLENNAN COS INC COMStock13,404,17213,510,274+106,102+0.8%$2.25B0.12%
TERTERADYNE INC COMStock4,368,6804,602,292+233,612+5.3%$2.22B0.12%
WMBWILLIAMS COS INCCOM29,593,87029,911,265+317,395+1.1%$2.21B0.12%
CMCSACOMCAST CORP NEW CL AStock88,110,00989,530,463+1,420,454+1.6%$2.19B0.12%
BXBLACKSTONE INCCOM18,317,77818,366,521+48,743+0.3%$2.15B0.11%
CLCOLGATE PALMOLIVE CO COMStock22,900,29023,144,319+244,029+1.1%$2.14B0.11%
TMUST-MOBILE US INC COMStock12,431,70612,758,271+326,565+2.6%$2.13B0.11%
MPCMARATHON PETE CORP COMStock7,821,5248,351,157+529,633+6.8%$2.13B0.11%
TRVTRAVELERS COMPANIES INC COMStock5,641,5276,320,694+679,167+12.0%$2.1B0.11%
CSXCSX CORP COMStock43,866,27044,162,148+295,878+0.7%$2.09B0.11%
COHRCOHERENT CORPCOM5,238,1835,269,330+31,147+0.6%$2.07B0.11%
CMECME GROUP INCCOM9,146,8889,271,309+124,421+1.4%$2.05B0.11%
FCXFREEPORT MCMORAN INC CL BStock32,282,53532,558,233+275,698+0.9%$2.04B0.11%
MARMARRIOTT INTL INC NEW CL AStock5,306,2255,347,374+41,149+0.8%$1.97B0.11%
AEPAMERICAN ELEC PWR CO INC COMStock14,222,79114,404,302+181,511+1.3%$1.96B0.10%
OREALTY INCOME CORP COMREIT30,297,09331,265,152+968,059+3.2%$1.96B0.10%
ACNACCENTURE PLC IRELAND SHS CLASS AStock15,550,62715,726,680+176,053+1.1%$1.95B0.10%
ALLALLSTATE CORP COMStock7,258,3988,158,947+900,549+12.4%$1.95B0.10%
MMM3M CO COMStock11,897,24711,957,078+59,831+0.5%$1.93B0.10%
LITELUMENTUM HLDGS INCCOM2,127,4422,245,102+117,660+5.5%$1.92B0.10%
ITWILLINOIS TOOL WKS INC COMStock7,059,2887,084,318+25,030+0.4%$1.92B0.10%

Reduced (1151)

Fewer shares at the end of Q2 2026 than at the end of Q1 2026.

Showing the largest 100 of 1151 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions reduced in Q2 2026
SecurityClassShares, Q1 2026Shares, Q2 2026Change in sharesValue, Q2 2026% of portfolio, Q2 2026
AMZNAMAZON COM INC COMStock233,228,057233,211,684−16,3730.0%$55.4B2.95%
GOOGLALPHABET INC CAP STK CL AStock151,888,094150,078,198−1,809,896−1.2%$53.47B2.85%
AMDADVANCED MICRO DEVICES INC COMStock39,791,08639,568,601−222,485−0.6%$22.93B1.22%
JPMJPMORGAN CHASE & CO COMStock62,550,81461,707,794−843,020−1.3%$20.13B1.07%
JNJJOHNSON & JOHNSON COMStock59,164,86259,086,417−78,445−0.1%$14.97B0.80%
LRCXLAM RESEARCH CORP COM NEWStock35,175,92634,506,240−669,686−1.9%$14.92B0.80%
CSCOCISCO SYS INC COMStock102,134,942101,007,196−1,127,746−1.1%$11.84B0.63%
COSTCOSTCO WHOLESALE CORPORATION COMStock10,659,22410,627,472−31,752−0.3%$9.9B0.53%
GEGE AEROSPACE COM NEWStock25,371,61524,828,857−542,758−2.1%$9.27B0.49%
UNHUNITEDHEALTH GROUP INC COMStock22,768,69521,751,937−1,016,758−4.5%$9.01B0.48%
BACBANK OF AMER CORP COMStock157,925,189157,607,251−317,938−0.2%$8.94B0.48%
SNDKSANDISK CORPCOM4,212,7723,591,499−621,273−14.7%$8.15B0.43%
GEVGE VERNOVA INC COMStock6,385,0786,346,988−38,090−0.6%$7.44B0.40%
GSGOLDMAN SACHS GROUP INC COMStock7,114,8336,948,585−166,248−2.3%$7.02B0.37%
PLTRPALANTIR TECHNOLOGIES INC CL AStock55,871,33255,334,968−536,364−1.0%$6.43B0.34%
RTXRTX CORPORATION COMStock33,249,66533,183,061−66,604−0.2%$6.28B0.34%
CCITIGROUP INC COM NEWStock42,312,78241,054,866−1,257,916−3.0%$5.74B0.31%
MSMORGAN STANLEY COM NEWStock27,702,67427,346,327−356,347−1.3%$5.69B0.30%
QCOMQUALCOMM INC COMStock29,734,06129,645,446−88,615−0.3%$5.47B0.29%
APHAMPHENOL CORP NEWCL A31,295,96731,068,834−227,133−0.7%$5.47B0.29%
WDCWESTERN DIGITAL CORPCOM9,477,2018,411,628−1,065,573−11.2%$5.35B0.29%
AXPAMERICAN EXPRESS CO COMStock14,166,47414,019,549−146,925−1.0%$4.73B0.25%
GLWCORNING INCCOM20,964,67918,363,394−2,601,285−12.4%$4.67B0.25%
TJXTJX COS INC NEW COMStock29,194,05928,894,377−299,682−1.0%$4.36B0.23%
TMOTHERMO FISHER SCIENTIFIC INC COMStock8,407,8918,382,401−25,490−0.3%$4.18B0.22%
WELLWELLTOWER INC COMREIT17,767,88917,685,516−82,373−0.5%$4B0.21%
DISDISNEY WALT CO COMStock41,587,67741,318,206−269,471−0.6%$3.96B0.21%
SCHWCHARLES SCHWAB CORP (THE) COMStock38,692,26637,293,274−1,398,992−3.6%$3.43B0.18%
DELLDELL TECHNOLOGIES INC CL CStock7,722,9627,651,858−71,104−0.9%$3.3B0.18%
UBERUBER TECHNOLOGIES INC COMStock47,882,50845,812,652−2,069,856−4.3%$3.29B0.18%
CRMSALESFORCE INC COMStock22,225,15719,814,297−2,410,860−10.8%$3.1B0.17%
VRTVERTIV HOLDINGS COCOM CL A10,879,8509,028,475−1,851,375−17.0%$3.02B0.16%
VRTXVERTEX PHARMACEUTICALS INC COMStock6,139,6216,017,848−121,773−2.0%$2.98B0.16%
PHPARKER-HANNIFIN CORP COMStock2,919,0442,890,496−28,548−1.0%$2.81B0.15%
SPGIS&P GLOBAL INC COMStock6,917,9606,903,684−14,276−0.2%$2.8B0.15%
CDNSCADENCE DESIGN SYSTEM INC COMStock7,875,4717,184,139−691,332−8.8%$2.69B0.14%
NEMNEWMONT CORP COMStock28,265,02527,976,177−288,848−1.0%$2.69B0.14%
ADPAUTOMATIC DATA PROCESSING INC COMStock11,993,20611,955,019−38,187−0.3%$2.68B0.14%
FTNTFORTINET INC COMStock17,461,77717,439,799−21,978−0.1%$2.68B0.14%
HWMHOWMET AEROSPACE INC COMStock11,580,9019,509,195−2,071,706−17.9%$2.56B0.14%
PWRQUANTA SVCS INCCOM4,191,1473,523,903−667,244−15.9%$2.53B0.13%
NOWSERVICENOW INC COMStock24,423,81124,274,498−149,313−0.6%$2.41B0.13%
ADBEADOBE INC COMStock11,726,88811,615,763−111,125−0.9%$2.38B0.13%
CMICUMMINS INC COMStock3,746,3883,229,444−516,944−13.8%$2.29B0.12%
FIXCOMFORT SYS USA INCCOM1,238,6191,151,350−87,269−7.0%$2.29B0.12%
BNYBANK OF NY MELLON CORP COMStock18,696,56615,777,525−2,919,041−15.6%$2.27B0.12%
AMTAMERICAN TOWER CORP COMREIT13,933,62813,838,970−94,658−0.7%$2.26B0.12%
ORLYOREILLY AUTOMOTIVE INC COMStock24,581,78524,183,471−398,314−1.6%$2.23B0.12%
RCLROYAL CARIBBEAN GROUPCOM7,048,5316,945,690−102,841−1.5%$2.2B0.12%
GDGENERAL DYNAMICS CORP COMStock6,266,0726,220,205−45,867−0.7%$2.2B0.12%
MCKMCKESSON CORP COMStock2,903,8482,822,155−81,693−2.8%$2.12B0.11%
JCIJOHNSON CTLS INTL PLC SHSStock14,129,11113,994,098−135,013−1.0%$2.04B0.11%
WMWASTE MGMT INC DEL COMStock9,191,3509,068,808−122,542−1.3%$2.01B0.11%
SNPSSYNOPSYS INCCOM4,564,9974,510,929−54,068−1.2%$2.01B0.11%
ELVELEVANCE HEALTH INC FORMERLY A COMStock5,192,7075,166,124−26,583−0.5%$1.99B0.11%
MNSTMONSTER BEVERAGE CORP NEWCOM20,569,22920,321,184−248,045−1.2%$1.96B0.10%
VLOVALERO ENERGY CORP COMStock8,288,8127,269,612−1,019,200−12.3%$1.9B0.10%
WBDWARNER BROS DISCOVERY INC COM SER AStock69,939,52369,897,377−42,146−0.1%$1.86B0.10%
HLTHILTON WORLDWIDE HLDGS INCCOM6,552,9475,475,148−1,077,799−16.4%$1.81B0.10%
MCOMOODYS CORP COMStock4,081,5644,006,816−74,748−1.8%$1.81B0.10%
SHWSHERWIN WILLIAMS COCOM5,331,8035,246,200−85,603−1.6%$1.8B0.10%
AONAON PLCCL A5,244,3095,180,553−63,756−1.2%$1.71B0.09%
FFORD MTR CO COMStock121,029,364121,010,192−19,1720.0%$1.69B0.09%
GMGENERAL MTRS COCOM22,024,78921,810,186−214,603−1.0%$1.69B0.09%
ROSTROSS STORES INCCOM9,105,7317,943,924−1,161,807−12.8%$1.68B0.09%
CIENCIENA CORPCOM NEW4,065,5593,370,462−695,097−17.1%$1.65B0.09%
MPWRMONOLITHIC PWR SYS INCCOM1,432,0661,195,281−236,785−16.5%$1.65B0.09%
EOGEOG RES INC COMStock12,782,75812,704,111−78,647−0.6%$1.64B0.09%
LHXL3HARRIS TECHNOLOGIES INC COMStock5,310,4945,306,845−3,649−0.1%$1.54B0.08%
CORCENCORA INC COMStock5,566,0445,454,888−111,156−2.0%$1.54B0.08%
CAHCARDINAL HEALTH INC COMStock6,580,5326,472,810−107,722−1.6%$1.53B0.08%
ABNBAIRBNB INC COM CL AStock10,401,08910,340,188−60,901−0.6%$1.49B0.08%
NETCLOUDFLARE INCCL A COM5,993,4295,963,905−29,524−0.5%$1.46B0.08%
HCAHCA HEALTHCARE INCCOM3,692,5133,668,008−24,505−0.7%$1.42B0.08%
FITBFIFTH THIRD BANCORPCOM24,929,70924,484,438−445,271−1.8%$1.37B0.07%
NUENUCOR CORPCOM6,167,8806,086,878−81,002−1.3%$1.35B0.07%
IDXXIDEXX LABS INCCOM2,660,9992,562,886−98,113−3.7%$1.35B0.07%
AMPAMERIPRISE FINL INCCOM2,873,6712,756,276−117,395−4.1%$1.26B0.07%
STTSTATE STR CORPCOM7,741,7707,416,903−324,867−4.2%$1.25B0.07%
AFLAFLAC INC COMStock10,717,26410,600,232−117,032−1.1%$1.24B0.07%
APOAPOLLO GLOBAL MGMT INCCOM10,498,45510,396,296−102,159−1.0%$1.22B0.07%
WABWABTEC COMStock4,557,3744,522,854−34,520−0.8%$1.21B0.06%
DHID R HORTON INCCOM7,274,8747,224,096−50,778−0.7%$1.17B0.06%
BEBLOOM ENERGY CORPCOM CL A5,947,0763,793,446−2,153,630−36.2%$1.15B0.06%
CBRECBRE GROUP INCCL A8,628,8388,527,543−101,295−1.2%$1.14B0.06%
XYZBLOCK INCCL A14,714,24914,236,500−477,749−3.2%$1.11B0.06%
MSCIMSCI INC COMStock1,999,6101,950,086−49,524−2.5%$1.09B0.06%
RKLBROCKET LAB CORPCOM10,570,88510,503,238−67,647−0.6%$1.08B0.06%
EMEEMCOR GROUP INC COMStock1,476,3221,281,283−195,039−13.2%$1.06B0.06%
EXPEEXPEDIA GROUP INC COM NEWStock4,023,2493,989,877−33,372−0.8%$1.03B0.05%
MTBM & T BK CORPCOM4,416,1454,348,008−68,137−1.5%$1.03B0.05%
ACGLARCH CAP GROUP LTD ORDStock10,586,27110,507,722−78,549−0.7%$1.02B0.05%
PAYXPAYCHEX INC COMStock10,270,52810,250,030−20,498−0.2%$1.01B0.05%
VMCVULCAN MATLS COCOM3,466,4753,449,887−16,588−0.5%$1.01B0.05%
NTAPNETAPP INC COMStock6,444,4516,368,156−76,295−1.2%$986.5M0.05%
WATWATERS CORPCOM2,646,4582,636,146−10,312−0.4%$984.75M0.05%
TPRTAPESTRY INCCOM8,096,4936,591,720−1,504,773−18.6%$962.65M0.05%
NTRSNORTHERN TR CORPCOM5,165,3715,155,381−9,990−0.2%$892.89M0.05%
LNGCHENIERE ENERGY INCCOM NEW3,945,7663,717,072−228,694−5.8%$885.82M0.05%
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock4,379,9823,226,106−1,153,876−26.3%$876.87M0.05%

Sold out (235)

Held at the end of Q1 2026, gone by the end of Q2 2026.

Showing the largest 100 of 235 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions sold out in Q2 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM16,250,601$3.67B0.23%
CCLCARNIVAL CORPUNIT 99/99/999932,569,014$847.81M0.05%
COTERRA ENERGY INC COM127097103Stock21,756,192$761.86M0.05%
DDDUPONT DE NEMOURS INCCOM11,127,945$507.73M0.03%
HOLOGIC INC436440101COM6,058,845$456.3M0.03%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR2,229,967$202.96M0.01%
MASIMO CORP574795100COM956,736$170.21M0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A6,801,369$160.88M0.01%
AIR LEASE CORP00912X302CL A2,182,506$141.76M0.01%
AMICUS THERAPEUTICS INC03152W109COM8,535,918$123.45M0.01%
TERNS PHARMACEUTICALS INC880881107COM2,316,544$122.15M0.01%
ARCELLX INC03940C100COMMON STOCK1,028,666$118.14M0.01%
SEALED AIR CORP NEW81211K100COM2,596,052$109.19M0.01%
TRI POINTE HOMES INC87265H109COM2,147,152$100.36M0.01%
APELLIS PHARMACEUTICALS INC03753U106COM2,075,075$83.5M0.01%
CSG SYS INTL INC126349109COM848,423$67.83M0.00%
THERMON GROUP HLDGS INC88362T103COM832,516$41.97M0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,954,735$41.92M0.00%
SOLENO THERAPEUTICS INC834203309COM1,237,550$41.44M0.00%
MACK CALI RLTY CORP554489104COM2,143,850$40.46M0.00%
SILA REALTY TRUST INC146280508COMMON STOCK1,608,944$38.11M0.00%
NVRIHARSCO CORPCOM1,904,439$37.37M0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM3,183,567$34.45M0.00%
PROASSURANCE CORP74267C106COM1,211,429$29.95M0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM1,678,166$28.53M0.00%
CWENCLEARWAY ENERGY INCCL A679,487$26.62M0.00%
ONESTREAM INC68278B107CL A1,099,122$26.39M0.00%
SUN CTRY AIRLS HLDGS INC866683105COM1,294,905$21.4M0.00%
KALVISTA PHARMACEUTICALS INC483497103COM996,235$20.06M0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock954,330$19.94M0.00%
HERITAGE COMM CORP426927109COM1,571,964$19.62M0.00%
MISTER CAR WASH INC60646V105COM2,680,951$18.69M0.00%
Cantaloupe Inc138103106COM1,719,649$18.59M0.00%
ENHABIT INC29332G102COM1,221,715$17.22M0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR72,941$16.68M0.00%
SUNOPTA INC8676EP108COM2,411,122$15.63M0.00%
AMERICAN WOODMARK CORPORATIO030506109COM364,688$14.53M0.00%
SEMRUSH HLDGS INC81686C104CL A COM1,110,773$13.27M0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW76,521$13.17M0.00%
GOLDEN ENTMT INC381013101COM492,711$13.15M0.00%
FLUSHING FINL CORP343873105COM841,531$12.93M0.00%
CALAVO GROWERS INC128246105COM417,509$10.77M0.00%
UDEMY INC902685106COM2,230,809$10.31M0.00%
FIRST FNDTN INC32026V104COM1,563,637$9.01M0.00%
ON24 INC68339B104COM894,720$7.24M0.00%
SVCSERVICE PPTYS TRCOM SH BEN INT4,365,360$5.92M0.00%
BITFARMS LTD COM09173B107Stock3,016,967$5.92M0.00%
BLUE FOUNDRY BANCORP09549B104COM421,058$5.58M0.00%
LINKBANCORP INC53578P105COMMON STOCK588,694$4.91M0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM741,444$4.29M0.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS107,778$4.28M0.00%
UNITED SEC BANCSHARES CALIF911460103COM302,780$3.18M0.00%
VTEXVTEXSHS CL A645,281$2.58M0.00%
DMRCDIGIMARC CORP NEWCOM426,311$2.09M0.00%
MARINE PRODS CORP568427108COM260,637$1.9M0.00%
TGBTASEKO MINES LTDCOM263,712$1.74M0.00%
SASEABRIDGE GOLD INCCOM59,272$1.72M0.00%
IMUXIMMUNIC INCCOM1,525,769$1.69M0.00%
PSOPEARSON PLCSPONSORED ADR115,179$1.51M0.00%
ASSERTIO HOLDINGS INC04546C304COM NEW76,314$1.46M0.00%
FONAR CORP344437405COM NEW71,065$1.32M0.00%
BARKTHE ORIGINAL BARK COMPANYCOM2,552,042$1.31M0.00%
SWK HLDGS CORP78501P203COM NEW72,886$1.24M0.00%
SGMOQSANGAMO THERAPEUTICS INCCOM4,570,862$1.13M0.00%
NAKAKINDLY MD INCCOM5,067,248$1.12M0.00%
SNBRQSLEEP NUMBER CORPCOM521,469$936.26K0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES239,815$930.48K0.00%
CDLXCARDLYTICS INCCOM734,232$771.16K0.00%
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW53,093$596.12K0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A1,040,722$537.79K0.00%
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS47,807$497.19K0.00%
NMTCNEUROONE MED TECHNOLOGIES COCOM NEW615,606$478.08K0.00%
PRTSCARPARTS COM INCCOM599,069$470.86K0.00%
EKSO BIONICS HLDGS INC282644400COM NEW43,587$464.92K0.00%
KEZAR LIFE SCIENCES INC49372L209COM60,988$452.64K0.00%
SCYXSCYNEXIS INCCOM NEW486,368$446.04K0.00%
HDRNGIGCAPITAL7 CORPORD SHS CL A39,838$424.27K0.00%
FORIAN INC34630N106COM193,235$400.1K0.00%
GOHEALTH INC38046W204CL A NEW236,873$357.7K0.00%
YYAIAIRWA INCCOM NEW409,912$342.83K0.00%
MOBXMOBIX LABS INCCOM CL A991,919$331.44K0.00%
PLUS THERAPEUTICS INC72941H509COM2,016,314$327.98K0.00%
FLZHURBAN-GRO INCCOM NEW13,776$304.19K0.00%
FARMER BROS CO307675108COM237,514$301.71K0.00%
UPLDUPLAND SOFTWARE INCCOM450,094$299.82K0.00%
AIREREALPHA TECH CORPCOM1,230,504$299K0.00%
CENNCENNTRO INCCOM2,390,014$286.8K0.00%
A PARADISE ACQUISITION CORPG04819101COM CL A26,165$266.1K0.00%
ENGNENGENE HOLDINGS INCCOM38,802$264.24K0.00%
SMSISMITH MICRO SOFTWARE INC COM SHSStock362,981$261.22K0.00%
FEMYFEMASYS INCCOM621,366$261.12K0.00%
VNRXVOLITIONRX LTDCOM1,230,083$248.51K0.00%
CUECUE BIOPHARMA INCCOM1,064,690$244.8K0.00%
DITAMCON DISTRG COCOM NEW2,639$234.75K0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A355,192$232.74K0.00%
AMODALPHA MODUS HLDGS INCCL A599,148$220.31K0.00%
VOYAGER ACQUISITION CORPG93A7H104CL A16,042$200.36K0.00%
UNITED HOMES GROUP INC91060H108CL A172,058$199.65K0.00%
Banzai International Inc A06682J407COM184,770$175.73K0.00%
KITTNAUTICUS ROBOTICS INCCOM343,103$171.11K0.00%