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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Nov 6, 2026

Holdings in Q3 2026

Institution overview

Holdings as of Sep 30, 2026, filed Nov 6, 2026. Long positions only; changes compare share counts with Q2 2026.

Positions
4,380
−67 vs. Q2 2026
Portfolio value
$1.92T
+$49.1B (+2.6%) vs. Q2 2026
Filed
Nov 6, 2026
SEC
Holdings of Geode Capital Management, LLC in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock613,740,577$139.8B7.3%+7,524,085+1.2%AddedHistory
AAPLApple Inc.Stock375,209,568$124.7B6.5%+3,873,025+1.0%AddedHistory
MSFTMicrosoft CorpStock192,443,381$98.5B5.1%+2,811,291+1.5%AddedHistory
AMZNAmazon Com IncStock236,354,202$58.7B3.0%+3,142,518+1.3%AddedHistory
GOOGLAlphabet Inc.Stock151,886,875$52.1B2.7%+1,808,677+1.2%AddedHistory
AVGOBroadcom Inc.Stock117,945,558$41.3B2.1%+1,550,763+1.3%AddedHistory
GOOGAlphabet Inc.Stock116,620,784$39.6B2.1%+1,843,615+1.6%AddedHistory
METAMeta Platforms, Inc.Stock53,944,315$39.0B2.0%−1,005,578−1.8%ReducedHistory
MUMicron Technology IncStock28,246,108$30.0B1.6%+540,311+2.0%AddedHistory
TSLATesla, Inc.Stock69,899,419$24.7B1.3%+984,699+1.4%AddedHistory
AMDAdvanced Micro Devices IncStock40,409,652$24.7B1.3%+841,051+2.1%AddedHistory
LLYEli Lilly & CoStock20,556,572$23.7B1.2%+245,714+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock42,631,638$21.2B1.1%+1,106,348+2.7%AddedHistory
JPMJPMorgan Chase & CoStock62,071,094$20.5B1.1%+363,300+0.6%AddedHistory
JNJJohnson & JohnsonStock65,497,363$17.3B0.9%+6,410,946+10.9%AddedHistory
VVisa Inc.Stock46,646,920$16.8B0.9%+1,361,645+3.0%AddedHistory
XOMExxonMobil Holdings CorpStock99,964,365$16.3B0.8%+1,537,379+1.6%AddedHistory
INTCIntel CorpStock119,071,798$14.3B0.7%+8,731,941+7.9%AddedHistory
ABBVAbbVie Inc.Stock47,503,777$12.4B0.6%+505,344+1.1%AddedHistory
MAMastercard IncStock21,595,697$11.9B0.6%+83,612+0.4%AddedHistory
LRCXLam Research CorpStock36,022,562$11.8B0.6%+1,516,322+4.4%AddedHistory
AMATApplied Materials IncStock22,551,514$11.5B0.6%+543,531+2.5%AddedHistory
WMTWalmart Inc.Stock109,063,079$11.3B0.6%+2,613,330+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock102,128,195$11.0B0.6%+1,120,999+1.1%AddedHistory
PLTRPalantir Technologies Inc.Stock56,111,466$10.5B0.5%+776,498+1.4%AddedHistory
PGProcter & Gamble CoStock68,135,975$9.89B0.5%+1,677,503+2.5%AddedHistory
COSTCostco Wholesale CorpStock10,769,612$9.76B0.5%+142,140+1.3%AddedHistory
KOCoca Cola CoStock111,516,244$9.63B0.5%+5,538,253+5.2%AddedHistory
CVXChevron CorpStock46,782,809$9.52B0.5%+2,246,997+5.0%AddedHistory
CATCaterpillar IncStock11,254,230$9.10B0.5%+78,737+0.7%AddedHistory
MRKMerck & Co., Inc.Stock61,565,702$8.93B0.5%+821,488+1.4%AddedHistory
BACBank of America CorpStock157,936,815$8.56B0.4%+329,564+0.2%AddedHistory
PANWPalo Alto Networks IncStock20,259,461$8.03B0.4%+643,888+3.3%AddedHistory
GEGeneral Electric CoStock24,941,983$7.78B0.4%+113,126+0.5%AddedHistory
NFLXNetflix IncStock110,059,109$7.63B0.4%−253,627−0.2%ReducedHistory
UNHUnitedHealth Group IncStock20,745,390$7.58B0.4%−1,006,547−4.6%ReducedHistory
PMPhilip Morris International Inc.Stock39,609,979$7.57B0.4%+571,381+1.5%AddedHistory
KLACKLA CorpCOM NEW37,422,990$7.28B0.4%+934,646+2.6%AddedHistory
HDHome Depot, Inc.Stock25,559,066$7.26B0.4%+295,618+1.2%AddedHistory
TXNTexas Instruments IncStock24,531,731$6.86B0.4%+493,584+2.1%AddedHistory
AMGNAmgen IncStock16,041,602$6.74B0.4%+345,534+2.2%AddedHistory
SNDKSandisk CorpCOM3,769,863$6.54B0.3%+178,364+5.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock24,658,481$6.51B0.3%+325,125+1.3%AddedConverted for a 4-for-1 splitHistory
GSGoldman Sachs Group IncStock6,967,354$6.25B0.3%+18,769+0.3%AddedHistory
RTXRTX CorpStock33,543,723$6.22B0.3%+360,662+1.1%AddedHistory
GEVGE Vernova Inc.Stock6,430,717$6.10B0.3%+83,729+1.3%AddedHistory
WFCWells Fargo & CompanyStock74,697,137$5.98B0.3%+803,751+1.1%AddedHistory
ANETArista Networks, Inc.Stock28,455,348$5.78B0.3%+949,595+3.5%AddedHistory
LINLinde PLCStock12,099,033$5.75B0.3%+156,020+1.3%AddedHistory
MRVLMarvell Technology, Inc.COM21,684,849$5.71B0.3%+558,753+2.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,462,804$5.69B0.3%+80,403+1.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,022,588$5.54B0.3%+867,153+16.8%AddedHistory
ORCLOracle CorpStock40,394,950$5.53B0.3%+1,145,991+2.9%AddedHistory
CCitigroup IncStock41,305,100$5.35B0.3%+250,234+0.6%AddedHistory
APHAmphenol CorpCL A62,624,477$5.27B0.3%+486,809+0.8%AddedConverted for a 2-for-1 splitHistory
IBMInternational Business Machines CorpStock23,948,239$5.26B0.3%+499,739+2.1%AddedHistory
MSMorgan StanleyStock27,856,667$5.22B0.3%+510,340+1.9%AddedHistory
ADIAnalog Devices IncStock12,703,232$5.03B0.3%+280,434+2.3%AddedHistory
VZVerizon Communications IncStock108,050,352$4.94B0.3%+1,230,334+1.2%AddedHistory
MCDMcDonalds CorpStock20,960,045$4.84B0.3%+2,845,492+15.7%AddedHistory
QCOMQualcomm IncStock25,762,220$4.73B0.2%−3,883,226−13.1%ReducedHistory
UNPUnion Pacific CorpStock16,777,136$4.56B0.2%+654,434+4.1%AddedHistory
CRMSalesforce, Inc.Stock19,819,298$4.55B0.2%+5,0010.0%AddedHistory
PEPPepsiCo IncStock35,595,789$4.51B0.2%+618,034+1.8%AddedHistory
GILDGilead Sciences, Inc.Stock30,190,640$4.49B0.2%+124,998+0.4%AddedHistory
WELLWelltower Inc.REIT19,029,103$4.43B0.2%+1,343,587+7.6%AddedHistory
DISWalt Disney CoStock41,521,681$4.34B0.2%+203,475+0.5%AddedHistory
TAT&T Inc.Stock177,890,759$4.33B0.2%+852,086+0.5%AddedHistory
AXPAmerican Express CoStock14,154,573$4.29B0.2%+135,024+1.0%AddedHistory
DELLDell Technologies Inc.Stock7,867,677$4.23B0.2%+215,819+2.8%AddedHistory
WDCWestern Digital CorpCOM8,920,333$4.04B0.2%+508,705+6.0%AddedHistory
COPConocoPhillipsStock31,793,747$4.01B0.2%+3,100,007+10.8%AddedHistory
PFEPfizer IncStock137,506,393$3.91B0.2%+2,230,611+1.6%AddedHistory
ABTAbbott LaboratoriesStock39,587,887$3.89B0.2%+368,550+0.9%AddedHistory
ETNEaton Corp plcStock9,098,774$3.89B0.2%+142,055+1.6%AddedHistory
DEDeere & CoStock5,783,536$3.87B0.2%+69,893+1.2%AddedHistory
TJXTJX Companies IncStock29,169,820$3.85B0.2%+275,443+1.0%AddedHistory
NEENextera Energy IncStock49,669,724$3.75B0.2%−293,586−0.6%ReducedHistory
SCHWSchwab Charles CorpStock37,982,413$3.71B0.2%+689,139+1.8%AddedHistory
PGRProgressive CorpStock17,444,218$3.62B0.2%+434,240+2.6%AddedHistory
RYRoyal Bank of CanadaStock17,679,996$3.57B0.2%+1,634,260+10.2%AddedHistory
BKNGBooking Holdings Inc.Stock21,592,756$3.52B0.2%−330,318−1.5%ReducedHistory
BLKBlackRock, Inc.Stock3,321,432$3.50B0.2%+36,748+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,542,334$3.46B0.2%+7,567+0.1%AddedHistory
BABoeing CoStock18,232,517$3.38B0.2%+256,045+1.4%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK22,266,495$3.35B0.2%+8,737,469+64.6%AddedHistory
MOAltria Group, Inc.Stock49,054,845$3.31B0.2%+1,332,975+2.8%AddedHistory
NEMNEWMONT CorpStock27,857,840$3.30B0.2%−118,337−0.4%ReducedHistory
PLDPrologis, Inc.REIT25,142,527$3.28B0.2%+1,253,176+5.2%AddedHistory
NOWServiceNow, Inc.Stock24,528,434$3.28B0.2%+253,936+1.0%AddedHistory
MPCMarathon Petroleum CorpStock8,276,036$3.26B0.2%−75,121−0.9%ReducedHistory
FTNTFortinet, Inc.Stock17,810,533$3.18B0.2%+370,734+2.1%AddedHistory
UBERUber Technologies, IncStock46,521,605$3.17B0.2%+708,953+1.5%AddedHistory
DHRDanaher CorpStock14,384,878$3.17B0.2%+104,543+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,081,969$3.17B0.2%+64,121+1.1%AddedHistory
BMYBristol Myers Squibb CoStock50,641,973$3.15B0.2%−5,801,104−10.3%ReducedHistory
ADPAutomatic Data Processing IncStock12,165,766$3.14B0.2%+210,747+1.8%AddedHistory
CBChubb LtdStock9,117,504$2.96B0.2%−27,650−0.3%ReducedHistory
ACNAccenture plcStock16,080,541$2.95B0.2%+353,861+2.3%AddedHistory
COFCapital One Financial CorpStock14,993,629$2.90B0.2%+632,948+4.4%AddedHistory

Sold out since Q2 2026 (222)

Positions held at the end of Q2 2026 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
EAElectronic Arts Inc.COM7,553,613$1.54B0.1%History
AVBAvalonbay Communities IncCOM4,273,269$803.5M<0.1%History
WBSWebster Financial CorpCOM3,230,470$246.9M<0.1%History
TMHCTaylor Morrison Home CorpCOM3,161,931$240.2M<0.1%History
BLDQXO Insulation, LLCStock539,478$229.5M<0.1%History
GTLSChart Industries IncCOM850,626$177.8M<0.1%History
APGEApogee Therapeutics, Inc.COM1,314,868$174.6M<0.1%History
NUVLNuvalent, Inc.COM1,407,353$173.8M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS2,210,106$114.9M<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM2,727,633$102.1M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM3,150,256$99.0M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,217,751$74.0M<0.1%History
DigitalBridge Group, Inc.25401T603CL A NEW4,433,573$70.0M<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN1,500,096$66.7M<0.1%History
LEGLeggett & Platt IncStock3,502,034$41.0M<0.1%History
ATAIAtaiBeckley Inc.COM SHS6,933,309$36.5M<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM3,383,089$36.1M<0.1%History
Two Harbors Investment Corp.90187B804COM2,733,957$33.9M<0.1%–
SKYTSkyWater Technology, LLCCOM863,313$30.1M<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A3,179,581$29.9M<0.1%History
AVNSAvanos Medical, Inc.Stock1,181,164$29.4M<0.1%History
WSRWhitestone REITCOM1,419,392$26.9M<0.1%History
DMRADamora Therapeutics, Inc.COM NEW965,364$25.1M<0.1%History
SEMSelect Medical Holdings CorpCOM1,450,063$24.0M<0.1%History
STELStellar Bancorp, Inc.COM549,076$21.6M<0.1%History
TALKTalkspace, Inc.COM4,128,997$21.5M<0.1%History
ESPREsperion Therapeutics, Inc.COM6,629,966$21.0M<0.1%History
TBPHTheravance Biopharma, Inc.COM1,117,895$19.0M<0.1%History
CLBKColumbia Financial, Inc.COM785,997$16.7M<0.1%History
NFBKNorthfield Bancorp, Inc.COM977,285$14.4M<0.1%History
CCRNCross Country Healthcare IncCOM804,289$10.6M<0.1%History
XOMAXOMA Royalty CorpCOM NEW245,321$10.4M<0.1%History
Orla MNG Ltd New68634K106COM821,183$10.4M<0.1%–
LBRDALiberty Broadband CorpCOM SER A309,930$10.3M<0.1%History
FBRXForte Biosciences, Inc.COM NEW473,280$10.1M<0.1%History
OLPXOlaplex Holdings, Inc.COM4,265,900$8.75M<0.1%History
LPROOpen Lending CorpCOM2,620,108$8.15M<0.1%History
TBRGTruBridge, Inc.COM279,809$7.34M<0.1%History
RMAXRE/MAX Holdings, Inc.CL A502,564$4.96M<0.1%History
BYNDBeyond Meat, Inc.COM6,381,311$4.79M<0.1%History
GOROGoldgroup Mining Inc.COM3,673,395$4.63M<0.1%History
MDVModiv Industrial, Inc.COM STK CL C256,505$4.46M<0.1%History
ALOTAstroNova, Inc.COM86,708$2.47M<0.1%History
QMMM Holdings LtdG7309R114COM SHS CL A40,845$2.44M<0.1%–
STRSStratus Properties IncCOM NEW79,066$2.27M<0.1%History
RBKBRhinebeck Bancorp, Inc.COM106,617$1.85M<0.1%History
EEXEmerald Holding, Inc.COM329,075$1.66M<0.1%History
KOREKORE Group Holdings, Inc.COM NEW148,616$1.37M<0.1%History
AFBIAffinity Bancshares, Inc.COM51,141$1.16M<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A3,272,387$754.5K<0.1%History
IPCXInflection Point Acquisition Corp. IIICOM67,978$701.5K<0.1%History
VWAVVisionWave Holdings, Inc.COM154,441$664.3K<0.1%History
SRXHSRX Global Inc.COM NEW6,994,141$634.4K<0.1%History
GPUSHyperscale Data, Inc.COM SHS4,355,558$613.1K<0.1%History
BTQBTQ Technologies Corp.COM96,258$518.8K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR4,597$482.5K<0.1%History
NCSMNCS Multistage Holdings, Inc.COM NEW10,803$476.7K<0.1%History
IBNIcici Bank LtdADR15,587$452.5K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,010$443.4K<0.1%History
LFTLument Finance Trust, Inc.COM473,594$436.1K<0.1%History
CCXIChurchill Capital Corp XICL A ORD SHS24,772$432.3K<0.1%History
BOTRoboStrategy, Inc.COM SHS10,389$413.0K<0.1%History
BCARD. Boral ARC Acquisition I Corp.SHS CL A39,178$408.6K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG42,464$401.6K<0.1%History
NMFCNew Mountain Finance CorpCOM53,270$381.9K<0.1%History
INTGIntergroup CorpCOM7,849$377.0K<0.1%History
GETYQGetty Images Holdings, Inc.CL A COM419,655$361.2K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM NEW242,251$341.9K<0.1%History
Churchill Capital Corp IX/CaymanG21301109CL A SHS31,336$341.2K<0.1%–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A28,990$329.0K<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,965$314.3K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS5,470$314.0K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR10,150$304.3K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW116,477$286.7K<0.1%History
PICSPicS N.V.COM CL A26,422$280.9K<0.1%History
INVZInnoviz Technologies Ltd.SHS362,672$276.1K<0.1%History
JFBJFB Construction HoldingsCL A55,705$268.1K<0.1%History
CSWCCapital Southwest CorpCOM11,251$267.4K<0.1%History
GRMLGreenland Mines LtdCOM1,027,209$267.1K<0.1%History
LAESSEALSQ CorpORD SHS84,554$266.3K<0.1%History
DCBODocebo Inc.COM14,670$262.6K<0.1%History
TRINTrinity Capital Inc.COM14,443$258.4K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW173,788$252.0K<0.1%History
GRRRGorilla Technology Group Inc.SHS NEW12,639$251.3K<0.1%History
ONMDOneMedNet CorpCL A334,332$237.7K<0.1%History
WILCFG Willi Food International LtdORD7,040$234.4K<0.1%History
ELVRElevra Lithium LtdSPONSORED ADS3,432$233.9K<0.1%History
ONENONE Nuclear Energy Inc.COM22,239$232.4K<0.1%History
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS22,441$231.6K<0.1%–
LPSNLiveperson IncCOM121,553$231.0K<0.1%History
BBGIBeasley Broadcast Group IncCL A NEW8,661$227.4K<0.1%History
CTSOCytosorbents CorpCOM NEW602,059$225.2K<0.1%History
SNDLSNDL Inc.COM164,900$222.6K<0.1%History
PRPLPurple Innovation, Inc.COM617,869$220.6K<0.1%History
NXXTNextnrg, Inc.COM616,163$215.8K<0.1%History
RDYDr Reddys Laboratories LtdADR14,387$208.5K<0.1%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS15,435$207.1K<0.1%History
Real Asset Acquisition Corp.G73944103SHS CL A19,025$205.5K<0.1%–
SUPXSuperX AI Technology LtdUSD ORD SHS NEW24,668$197.3K<0.1%History
RDCMRadcom LtdSHS NEW13,724$193.5K<0.1%History