Geode Capital Management, LLC holds a diversified book of 4447 stocks worth $1.9T as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Space Exploration Techn-CL A and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 6% of the equity book.
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
Other tracked managers holding the same core names as Geode Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.1T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.5T |
| STATE STREET CORP | 80 / 80 | $2.1T |
| FMR LLC | 80 / 80 | $1.0T |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $844.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $691.3B |
| MORGAN STANLEY | 80 / 80 | $681.0B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $499.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Geode Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $121.0B | 606.22M | 6.4% | ▲+0.8% Added · +4.9M sh | |
| 2 | Apple Inc COM | $107.2B | 371.34M | 5.7% | ▲+0.7% Added · +2.7M sh | |
| 3 | Microsoft Corp COM | $70.6B | 189.63M | 3.8% | ▲+0.6% Added · +1.1M sh | |
| 4 | Amazon.com Inc COM | $55.4B | 233.21M | 3.0% | ▼~0% Reduced · −16K sh | |
| 5 | Alphabet Inc-CL A CAP STK CL A | $53.5B | 150.08M | 2.9% | ▼−1.2% Reduced · −1.8M sh | |
| 6 | Broadcom Inc COM | $43.9B | 116.39M | 2.3% | ▲+1.8% Added · +2.1M sh | |
| 7 | Alphabet Inc-CL C CAP STK CL C | $40.4B | 114.78M | 2.2% | ▲+2.8% Added · +3.1M sh | |
| 8 | Micron Technology Inc COM | $31.9B | 27.71M | 1.7% | ▲+1.0% Added · +273K sh | |
| 9 | Meta Platforms Inc-Class A CL A | $30.8B | 54.95M | 1.6% | ▲+1.4% Added · +785K sh | |
| 10 | Tesla Inc COM | $28.9B | 68.91M | 1.5% | ▲+1.3% Added · +912K sh | |
| 11 | Eli Lilly & Co COM | $24.3B | 20.31M | 1.3% | ▲+0.6% Added · +119K sh | |
| 12 | Advanced Micro Devices COM | $22.9B | 39.57M | 1.2% | ▼−0.6% Reduced · −222K sh | |
| 13 | Berkshire Hathaway Inc-CL B CL B NEW | $20.7B | 41.53M | 1.1% | ▲+0.9% Added · +365K sh | |
| 14 | JPMorgan Chase & Co COM | $20.1B | 61.71M | 1.1% | ▼−1.3% Reduced · −843K sh | |
| 15 | Applied Materials Inc COM | $15.9B | 22.01M | 0.8% | ▲+0.4% Added · +86K sh | |
| 16 | Visa Inc-Class A Shares COM CL A | $15.5B | 45.29M | 0.8% | ▲+0.9% Added · +402K sh | |
| 17 | Intel Corp COM | $15.4B | 110.34M | 0.8% | ▲+0.7% Added · +805K sh | |
| 18 | Johnson & Johnson COM | $15.0B | 59.09M | 0.8% | ▼−0.1% Reduced · −78K sh | |
| 19 | Lam Research Corp COM NEW | $14.9B | 34.51M | 0.8% | ▼−1.9% Reduced · −670K sh | |
| 20 | Exxon Mobil Corp COM | $13.4B | 98.43M | 0.7% | ▲+3.1% Added · +2.9M sh | |
| 21 | Walmart Inc COM | $12.0B | 106.45M | 0.6% | ▲+0.6% Added · +594K sh | |
| 22 | Caterpillar Inc COM | $11.9B | 11.18M | 0.6% | ▲+0.4% Added · +48K sh | |
| 23 | Cisco Systems Inc COM | $11.8B | 101.01M | 0.6% | ▼−1.1% Reduced · −1.1M sh | |
| 24 | Abbvie Inc COM | $11.8B | 47.00M | 0.6% | ▲+0.6% Added · +261K sh | |
| 25 | Mastercard Inc - A CL A | $11.0B | 21.51M | 0.6% | ▲+2.1% Added · +441K sh | |
| 26 | Kla Corp COM NEW | $11.0B | 36.49M | 0.6% | ▲+893% Added · +32.8M sh | |
| 27 | Costco Wholesale Corp COM | $9.9B | 10.63M | 0.5% | ▼−0.3% Reduced · −32K sh | |
| 28 | Procter & Gamble Co COM | $9.7B | 66.46M | 0.5% | ▲+3.2% Added · +2.1M sh | |
| 29 | General Electric COM NEW | $9.3B | 24.83M | 0.5% | ▼−2.1% Reduced · −543K sh | |
| 30 | Unitedhealth Group Inc COM | $9.0B | 21.75M | 0.5% | ▼−4.5% Reduced · −1.0M sh | |
| 31 | Bank Of America Corp COM | $8.9B | 157.61M | 0.5% | ▼−0.2% Reduced · −318K sh | |
| 32 | Home Depot Inc COM | $8.9B | 25.26M | 0.5% | ▲+1.3% Added · +325K sh | |
| 33 | Coca-Cola Co COM | $8.6B | 105.98M | 0.5% | ▲+14% Added · +13.0M sh | |
| 34 | Sandisk Corp COM | $8.2B | 3.59M | 0.4% | ▼−15% Reduced · −621K sh | |
| 35 | Netflix Inc COM | $7.8B | 110.31M | 0.4% | ▲+6.5% Added · +6.8M sh | |
| 36 | Merck & Co. Inc. COM | $7.8B | 60.74M | 0.4% | ▲+2.0% Added · +1.2M sh | |
| 37 | Ge Vernova Inc COM | $7.4B | 6.35M | 0.4% | ▼−0.6% Reduced · −38K sh | |
| 38 | Chevron Corp COM | $7.4B | 44.54M | 0.4% | ▲+2.0% Added · +859K sh | |
| 39 | Texas Instruments Inc COM | $7.1B | 24.04M | 0.4% | ▲+1.9% Added · +449K sh | |
| 40 | Philip Morris International COM | $7.1B | 39.04M | 0.4% | ▲+1.5% Added · +577K sh | |
| 41 | Goldman Sachs Group Inc COM | $7.0B | 6.95M | 0.4% | ▼−2.3% Reduced · −166K sh | |
| 42 | Palo Alto Networks Inc COM | $6.7B | 19.62M | 0.4% | ▲+1.5% Added · +292K sh | |
| 43 | Intl Business Machines Corp COM | $6.6B | 23.45M | 0.4% | ▲+1.6% Added · +372K sh | |
| 44 | Palantir Technologies Inc-A CL A | $6.4B | 55.33M | 0.3% | ▼−0.9% Reduced · −536K sh | |
| 45 | RTX Corp COM | $6.3B | 33.18M | 0.3% | ▼−0.2% Reduced · −67K sh | |
| 46 | Marvell Technology Inc COM | $6.3B | 21.13M | 0.3% | ▲+68% Added · +8.5M sh | |
| 47 | Linde PLC SHS | $6.2B | 11.94M | 0.3% | ▲+0.9% Added · +111K sh | |
| 48 | Wells Fargo & Co COM | $6.1B | 73.89M | 0.3% | ▲+0.1% Added · +45K sh | |
| 49 | Citigroup Inc COM NEW | $5.7B | 41.05M | 0.3% | ▼−3.0% Reduced · −1.3M sh | |
| 50 | Oracle Corp COM | $5.7B | 39.25M | 0.3% | ▲+0.8% Added · +301K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 8,470 | $1.9T | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.