GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC reported 4,447 positions worth $1.88T as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (6.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $120.96B | 6.45% | 606,216,492 | — | — | |
| ▸ 2 | AAPL | SH | $107.17B | 5.72% | 371,336,543 | — | — | |
| ▸ 3 | MSFT | SH | $70.57B | 3.76% | 189,632,090 | — | — | |
| ▸ 4 | AMZN | SH | $55.40B | 2.95% | 233,211,684 | — | — | |
| ▸ 5 | GOOGL | SH | $53.47B | 2.85% | 150,078,198 | — | — | |
| ▸ 6 | AVGO | SH | $43.86B | 2.34% | 116,394,795 | — | — | |
| ▸ 7 | GOOG | SH | $40.38B | 2.15% | 114,777,169 | — | — | |
| ▸ 8 | MU | SH | $31.88B | 1.70% | 27,705,797 | — | — | |
| ▸ 9 | META | SH | $30.84B | 1.64% | 54,949,893 | — | — | |
| ▸ 10 | TSLA | SH | $28.86B | 1.54% | 68,914,720 | — | — |
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Frequently Asked Questions
What stocks does GEODE CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
GEODE CAPITAL MANAGEMENT, LLC reported 4447 positions worth $1.88T in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), AAPL (5.7%), MSFT (3.8%), AMZN (3.0%) and GOOGL (2.9%).
What did GEODE CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GEODE CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.