EdgeMarket › What Geode Capital Management, Llc reported owning
What Geode Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6TPositions
4,513Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 104.6B | 6.5% | 601.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 93.3B | 5.8% | 368.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 69.6B | 4.3% | 188.5M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 48.4B | 3.0% | 233.2M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 43.5B | 2.7% | 151.9M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 35.3B | 2.2% | 114.3M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 31.9B | 2.0% | 111.7M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 30.9B | 1.9% | 54.2M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 25.2B | 1.6% | 68.0M | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 19.7B | 1.2% | 41.2M | — | — |
| LLY ELI LILLY & Co | 18.5B | 1.2% | 20.2M | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 18.3B | 1.1% | 62.6M | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 16.1B | 1.0% | 95.5M | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 14.4B | 0.9% | 59.2M | 270.24 | +51.1% |
| V VISA INC. | 13.5B | 0.8% | 44.9M | 371.04 | +7.9% |
| WMT Walmart Inc. | 13.1B | 0.8% | 105.9M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 10.6B | 0.7% | 10.7M | 947.74 | -4.7% |
| MA Mastercard Inc | 10.5B | 0.7% | 21.1M | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 10.1B | 0.6% | 46.7M | 264.96 | +26.7% |
| NFLX NETFLIX INC | 9.9B | 0.6% | 103.5M | 79.59 | -34.4% |
| PG PROCTER & GAMBLE Co | 9.3B | 0.6% | 64.4M | 144.68 | -9.3% |
| MU MICRON TECHNOLOGY INC | 9.2B | 0.6% | 27.4M | 966.78 | +724.8% |
| CVX CHEVRON CORP | 9.0B | 0.6% | 43.7M | 205.27 | +34.0% |
| HD HOME DEPOT, INC. | 8.2B | 0.5% | 24.9M | 335.61 | -16.5% |
| PLTR Palantir Technologies Inc. | 8.1B | 0.5% | 55.9M | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 8.1B | 0.5% | 39.8M | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 7.9B | 0.5% | 102.1M | 111.04 | +65.5% |
| CAT CATERPILLAR INC | 7.9B | 0.5% | 11.1M | 827.90 | +96.8% |
| BAC BANK OF AMERICA CORP /DE/ | 7.7B | 0.5% | 157.9M | 61.69 | +27.6% |
| LRCX LAM RESEARCH CORP | 7.5B | 0.5% | 35.2M | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 7.5B | 0.5% | 21.9M | 492.32 | +205.9% |
| GE GENERAL ELECTRIC CO | 7.2B | 0.4% | 25.4M | 348.37 | +30.7% |
| MRK Merck & Co., Inc. | 7.1B | 0.4% | 59.6M | 152.55 | +80.2% |
| KO COCA COLA CO | 7.1B | 0.4% | 93.0M | 91.10 | +28.9% |
| RTX RTX Corp | 6.4B | 0.4% | 33.2M | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 6.4B | 0.4% | 38.5M | 188.23 | +8.9% |
| UNH UNITEDHEALTH GROUP INC | 6.1B | 0.4% | 22.8M | 390.11 | +30.1% |
| GS GOLDMAN SACHS GROUP INC | 6.0B | 0.4% | 7.1M | 1,039.28 | +44.2% |
| LIN LINDE PLC | 5.9B | 0.4% | 11.8M | 487.57 | +1.1% |
| WFC WELLS FARGO & COMPANY/MN | 5.9B | 0.4% | 73.8M | 83.84 | +7.3% |
| ORCL ORACLE CORP | 5.7B | 0.4% | 38.9M | 146.47 | -37.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.6B | 0.3% | 23.1M | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 5.6B | 0.3% | 18.0M | 270.95 | -13.5% |
| GEV GE Vernova Inc. | 5.6B | 0.3% | 6.4M | 956.85 | +58.3% |
| AMGN AMGEN INC | 5.4B | 0.3% | 15.4M | 439.33 | +48.2% |
| KLAC KLA CORP | 5.4B | 0.3% | 3.7M | 183.99 | +109.5% |
| PEP PEPSICO INC | 5.4B | 0.3% | 34.6M | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 5.3B | 0.3% | 106.2M | 49.45 | +9.7% |
| T AT&T INC. | 5.1B | 0.3% | 175.0M | 25.29 | -13.6% |
| INTC INTEL CORP | 4.8B | 0.3% | 109.5M | 90.07 | +282.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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