Funds › Geode Capital Management, LLC
Geode Capital Management, LLC
13F for Q3 2026, filed Nov 6, 2026. 4,378 positions worth $1.9T.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.9T
+$49.0B (2.6%) vs Q2 2026
Positions
4,378
4,445 in Q2 2026
Top 10 share
33.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 613.74M | $139.8B | 7.3% | +1.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 375.21M | $124.7B | 6.5% | +1.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 192.44M | $98.5B | 5.1% | +1.5% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 236.35M | $58.7B | 3.0% | +1.3% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 151.89M | $52.1B | 2.7% | +1.2% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 117.95M | $41.3B | 2.1% | +1.3% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 116.62M | $39.6B | 2.1% | +1.6% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 53.94M | $39.0B | 2.0% | -1.8% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 28.25M | $30.0B | 1.6% | +2.0% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 69.90M | $24.7B | 1.3% | +1.4% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 40.41M | $24.7B | 1.3% | +2.1% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 20.56M | $23.7B | 1.2% | +1.2% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 42.63M | $21.2B | 1.1% | +2.7% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 62.07M | $20.5B | 1.1% | +0.6% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 65.50M | $17.3B | 0.9% | +10.9% | 13F ↗ |
| 16 | V Visa Inc. | 46.65M | $16.8B | 0.9% | +3.0% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 99.96M | $16.3B | 0.8% | New | 13F ↗ |
| 18 | INTC Intel Corporation | 119.07M | $14.3B | 0.7% | +7.9% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 47.50M | $12.4B | 0.6% | +1.1% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 21.60M | $11.9B | 0.6% | +0.4% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 36.02M | $11.8B | 0.6% | +4.4% | 13F ↗ |
| 22 | AMAT Applied Materials, Inc. | 22.55M | $11.5B | 0.6% | +2.5% | 13F ↗ |
| 23 | WMT Walmart Inc. | 109.06M | $11.3B | 0.6% | +2.5% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 102.13M | $11.0B | 0.6% | +1.1% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 56.11M | $10.5B | 0.5% | +1.4% | 13F ↗ |
| 26 | PG Procter & Gamble Company | 68.14M | $9.9B | 0.5% | +2.5% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 10.77M | $9.8B | 0.5% | +1.3% | 13F ↗ |
| 28 | KO Coca-Cola Company | 111.52M | $9.6B | 0.5% | +5.2% | 13F ↗ |
| 29 | CVX Chevron Corporation | 46.78M | $9.5B | 0.5% | +5.0% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 11.25M | $9.1B | 0.5% | +0.7% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 61.57M | $8.9B | 0.5% | +1.4% | 13F ↗ |
| 32 | BAC Bank of America Corporation | 157.94M | $8.6B | 0.4% | +0.2% | 13F ↗ |
| 33 | PANW Palo Alto Networks, Inc. | 20.26M | $8.0B | 0.4% | +3.3% | 13F ↗ |
| 34 | GE GE Aerospace | 24.94M | $7.8B | 0.4% | +0.5% | 13F ↗ |
| 35 | NFLX Netflix, Inc. | 110.06M | $7.6B | 0.4% | -0.2% | 13F ↗ |
| 36 | UNH UnitedHealth Group Incorporated | 20.75M | $7.6B | 0.4% | -4.6% | 13F ↗ |
| 37 | PM Philip Morris International Inc | 39.61M | $7.6B | 0.4% | +1.5% | 13F ↗ |
| 38 | KLAC KLA Corporation | 37.42M | $7.3B | 0.4% | +2.6% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 25.56M | $7.3B | 0.4% | +1.2% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 24.53M | $6.9B | 0.4% | +2.1% | 13F ↗ |
| 41 | AMGN Amgen Inc. | 16.04M | $6.7B | 0.4% | +2.2% | 13F ↗ |
| 42 | SNDK Sandisk Corporation | 3.77M | $6.5B | 0.3% | +5.0% | 13F ↗ |
| 43 | CRWD CrowdStrike Holdings, Inc. | 24.66M | $6.5B | 0.3% | +1.3% | 13F ↗ |
| 44 | GS Goldman Sachs Group, Inc. | 6.97M | $6.2B | 0.3% | +0.3% | 13F ↗ |
| 45 | RTX RTX Corporation | 33.54M | $6.2B | 0.3% | +1.1% | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 6.43M | $6.1B | 0.3% | +1.3% | 13F ↗ |
| 47 | WFC Wells Fargo & Company | 74.70M | $6.0B | 0.3% | +1.1% | 13F ↗ |
| 48 | ANET Arista Networks, Inc. | 28.46M | $5.8B | 0.3% | +3.5% | 13F ↗ |
| 49 | LIN Linde plc | 12.10M | $5.8B | 0.3% | +1.3% | 13F ↗ |
| 50 | MRVL Marvell Technology, Inc. | 21.68M | $5.7B | 0.3% | +2.6% | 13F ↗ |
Showing the top 50 of 4,378 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
182 new, 2,026 added to, 1,935 trimmed, 249 exited, 235 unchanged. By estimated dollars.
New positions (182)
| XOM ExxonMobil Holdings Corporation | 99.96M | New | $16.3B |
| OKE ONEOK, Inc. | 17.73M | New | $1.5B |
| TEVA Teva Pharmaceutical Industries Limited | 11.95M | New | $470.4M |
| GTES Gates Industrial Corporation Ltd. | 4.37M | New | $114.5M |
| CLBK Columbia Financial, Inc. | 6.98M | New | $77.2M |
| MRX Marex Group Limited | 899,347 | New | $62.7M |
| MBGL Mobility Global Inc. | 3.39M | New | $58.2M |
| IOND Ionic Digital Inc. | 434,627 | New | $52.2M |
| SECZ Securitize Corp. | 1.68M | New | $39.8M |
| MQ Marqeta, Inc. | 2.31M | New | $39.3M |
Added to (2,026)
| NVDA NVIDIA Corporation | 613.74M | +1.2% | $1.7B |
| JNJ Johnson & Johnson | 65.50M | +10.9% | $1.7B |
| MSFT Microsoft Corporation | 192.44M | +1.5% | $1.4B |
| SPCX Space Exploration Technologies Corp. | 22.27M | +64.6% | $1.3B |
| AAPL Apple Inc. | 375.21M | +1.0% | $1.3B |
| INTC Intel Corporation | 119.07M | +7.9% | $1.0B |
| BE Bloom Energy Corporation | 7.05M | +85.9% | $905.3M |
| STX Seagate Technology Holdings PLC | 6.02M | +16.8% | $797.8M |
| AMZN Amazon.com, Inc. | 236.35M | +1.3% | $779.9M |
| MCD McDonald's Corporation | 20.96M | +15.7% | $656.9M |
Trimmed (1,935)
| META Meta Platforms, Inc. | 53.94M | -1.8% | -$726.5M |
| QCOM QUALCOMM Incorporated | 25.76M | -13.1% | -$713.1M |
| UNH UnitedHealth Group Incorporated | 20.75M | -4.6% | -$367.8M |
| BMY Bristol-Myers Squibb Company | 50.64M | -10.3% | -$361.0M |
| MRSH Marsh & McLennan Companies, Inc. | 12.07M | -10.7% | -$246.5M |
| PYPL PayPal Holdings, Inc. | 25.01M | -14.8% | -$230.8M |
| SWKS Skyworks Solutions, Inc. | 4.47M | -25.3% | -$129.9M |
| CF CF Industries Holdings, Inc. | 4.30M | -20.2% | -$125.1M |
| DAL Delta Air Lines, Inc. | 17.10M | -7.6% | -$117.6M |
| EBAY eBay Inc. | 11.54M | -8.1% | -$107.2M |
Exited (249)
| Exxon Mobil Corp | 98.43M | Exited | -$13.4B |
| Electronic Arts Inc | 7.55M | Exited | -$1.5B |
| Oneok Inc | 17.44M | Exited | -$1.5B |
| Avalonbay Communities Inc Reit | 4.27M | Exited | -$803.5M |
| Teva Pharmaceutical Industries Ltd ADR | 11.61M | Exited | -$391.0M |
| Webster Financial Corp | 3.23M | Exited | -$246.9M |
| Taylor Morrison Home Corp | 3.16M | Exited | -$240.2M |
| Topbuild Corp | 539,478 | Exited | -$229.5M |
| Chart Industries Inc | 850,626 | Exited | -$177.8M |
| Apogee Therapeutics Inc | 1.31M | Exited | -$174.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 4,380 | $1.9T | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 4,447 | $1.9T | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,513 | $1.6T | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 4,469 | $1.6T | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 4,473 | $1.6T | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 4,444 | $1.4T | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 4,475 | $1.3T | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer