Geode Capital Management, LLC holds a diversified book of 4513 stocks worth $1.6T as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Exxon Mobil Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1214717/holdings"
Use Arkolith to show GEODE CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $104.6B | 601.33M | 6.5% | ▲+2.1% Added · +12.5M sh | |
| 2 | Apple Inc COM | $93.3B | 368.62M | 5.8% | ▲+3.0% Added · +10.6M sh | |
| 3 | Microsoft Corp COM | $69.6B | 188.50M | 4.3% | ▲+3.2% Added · +5.9M sh | |
| 4 | Amazon.com Inc COM | $48.4B | 233.23M | 3.0% | ▲+3.6% Added · +8.1M sh | |
| 5 | Alphabet Inc-CL A CAP STK CL A | $43.5B | 151.89M | 2.7% | ▲+3.9% Added · +5.7M sh | |
| 6 | Broadcom Inc COM | $35.3B | 114.28M | 2.2% | ▲+2.7% Added · +3.0M sh | |
| 7 | Alphabet Inc-CL C CAP STK CL C | $31.9B | 111.66M | 2.0% | ▲+3.3% Added · +3.5M sh | |
| 8 | Meta Platforms Inc-Class A CL A | $30.9B | 54.17M | 1.9% | ▲+2.6% Added · +1.4M sh | |
| 9 | Tesla Inc COM | $25.2B | 68.00M | 1.6% | ▲+3.5% Added · +2.3M sh | |
| 10 | Berkshire Hathaway Inc-CL B CL B NEW | $19.7B | 41.16M | 1.2% | ▲+2.8% Added · +1.1M sh | |
| 11 | Eli Lilly & Co COM | $18.5B | 20.19M | 1.2% | ▲+1.9% Added · +382K sh | |
| 12 | JPMorgan Chase & Co COM | $18.3B | 62.55M | 1.1% | ▲+2.1% Added · +1.3M sh | |
| 13 | Exxon Mobil Corp COM | $16.1B | 95.48M | 1.0% | ▼−0.5% Reduced · −445K sh | |
| 14 | Johnson & Johnson COM | $14.4B | 59.16M | 0.9% | ▲+2.1% Added · +1.2M sh | |
| 15 | Visa Inc-Class A Shares COM CL A | $13.5B | 44.88M | 0.8% | ▲+1.9% Added · +841K sh | |
| 16 | Walmart Inc COM | $13.1B | 105.86M | 0.8% | ▲+2.8% Added · +2.8M sh | |
| 17 | Costco Wholesale Corp COM | $10.6B | 10.66M | 0.7% | ▲+2.6% Added · +271K sh | |
| 18 | Mastercard Inc - A CL A | $10.5B | 21.07M | 0.7% | ▲+1.9% Added · +385K sh | |
| 19 | Abbvie Inc COM | $10.1B | 46.74M | 0.6% | ▲+4.7% Added · +2.1M sh | |
| 20 | Netflix Inc COM | $9.9B | 103.53M | 0.6% | ▲+3.9% Added · +3.9M sh | |
| 21 | Procter & Gamble Co COM | $9.3B | 64.40M | 0.6% | ▲+2.8% Added · +1.8M sh | |
| 22 | Micron Technology Inc COM | $9.2B | 27.43M | 0.6% | ▲+5.5% Added · +1.4M sh | |
| 23 | Chevron Corp COM | $9.0B | 43.68M | 0.6% | ▲+0.1% Added · +64K sh | |
| 24 | Home Depot Inc COM | $8.2B | 24.94M | 0.5% | ▲+5.0% Added · +1.2M sh | |
| 25 | Palantir Technologies Inc-A CL A | $8.1B | 55.87M | 0.5% | ▲+3.1% Added · +1.7M sh | |
| 26 | Advanced Micro Devices COM | $8.1B | 39.79M | 0.5% | ▲+5.9% Added · +2.2M sh | |
| 27 | Cisco Systems Inc COM | $7.9B | 102.13M | 0.5% | ▲+2.5% Added · +2.5M sh | |
| 28 | Caterpillar Inc COM | $7.9B | 11.13M | 0.5% | ▲+4.9% Added · +517K sh | |
| 29 | Bank Of America Corp COM | $7.7B | 157.93M | 0.5% | ▲+2.2% Added · +3.4M sh | |
| 30 | Lam Research Corp COM NEW | $7.5B | 35.18M | 0.5% | ▲+4.2% Added · +1.4M sh | |
| 31 | Applied Materials Inc COM | $7.5B | 21.92M | 0.5% | ▲+18% Added · +3.3M sh | |
| 32 | General Electric COM NEW | $7.2B | 25.37M | 0.4% | ▲+2.4% Added · +597K sh | |
| 33 | Merck & Co. Inc. COM | $7.1B | 59.56M | 0.4% | ▼−0.8% Reduced · −490K sh | |
| 34 | Coca-Cola Co COM | $7.1B | 92.95M | 0.4% | ▲+3.3% Added · +3.0M sh | |
| 35 | RTX Corp COM | $6.4B | 33.25M | 0.4% | ▲+9.7% Added · +2.9M sh | |
| 36 | Philip Morris International COM | $6.4B | 38.46M | 0.4% | ▲+2.9% Added · +1.1M sh | |
| 37 | Unitedhealth Group Inc COM | $6.1B | 22.77M | 0.4% | ▲+4.5% Added · +977K sh | |
| 38 | Goldman Sachs Group Inc COM | $6.0B | 7.11M | 0.4% | ▲+5.8% Added · +388K sh | |
| 39 | Linde PLC SHS | $5.9B | 11.83M | 0.4% | ▲+4.2% Added · +479K sh | |
| 40 | Wells Fargo & Co COM | $5.9B | 73.85M | 0.4% | ▲+2.0% Added · +1.5M sh | |
| 41 | Oracle Corp COM | $5.7B | 38.95M | 0.4% | ▲+3.2% Added · +1.2M sh | |
| 42 | Intl Business Machines Corp COM | $5.6B | 23.08M | 0.3% | ▲+2.1% Added · +471K sh | |
| 43 | McDonald's Corp COM | $5.6B | 17.96M | 0.3% | ▲+5.4% Added · +923K sh | |
| 44 | Ge Vernova Inc COM | $5.6B | 6.39M | 0.3% | ▲+2.2% Added · +136K sh | |
| 45 | Amgen Inc COM | $5.4B | 15.43M | 0.3% | ▲+7.9% Added · +1.1M sh | |
| 46 | Kla Corp COM NEW | $5.4B | 3.67M | 0.3% | ▲+4.6% Added · +163K sh | |
| 47 | Pepsico Inc COM | $5.4B | 34.61M | 0.3% | ▲+3.0% Added · +994K sh | |
| 48 | Verizon Communications Inc COM | $5.3B | 106.21M | 0.3% | ▲+3.5% Added · +3.6M sh | |
| 49 | AT&T Inc COM | $5.1B | 175.02M | 0.3% | ▲+2.3% Added · +4.0M sh | |
| 50 | Intel Corp COM | $4.8B | 109.53M | 0.3% | ▲+7.5% Added · +7.6M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 8,577 | $1.6T | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 8,528 | $1.6T | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 8,534 | $1.6T | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 8,497 | $1.4T | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 8,518 | $1.3T | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 8,578 | $1.3T | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 8,616 | $1.2T | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 8,747 | $1.1T | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 4,609 | $1.1T | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 4,652 | $955.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 4,758 | $839.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 4,753 | $851.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 4,803 | $770.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 4,898 | $712.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 5,029 | $659.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 5,015 | $682.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 4,976 | $801.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 4,976 | $830.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 4,859 | $742.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 4,716 | $725.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 4,449 | $653.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 5,274 | $595.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 5,215 | $510.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 5,253 | $467.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.