Geode Capital Management
BOSTON, MAfiles as GEODE CAPITAL MANAGEMENT, LLC
$1.9tn in 4,445 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$1.9tn
Stocks
4,445
Top 10 share
31.1%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- InnioINIO<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- FigmaFIG<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Avalyn PharmaAVLN<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG2.2% of the fund+3%
- ExxonMobil HoldingsXOM0.7% of the fund+3%
- MastercardMA0.6% of the fund+2%
- Procter & GamblePG0.5% of the fund+3%
- Coca-ColaKO0.5% of the fund+14%
- NetflixNFLX0.4% of the fund+7%
- Marvell TechnologyMRVL0.3% of the fund+68%
- Analog DevicesADI0.3% of the fund+2%
- NextEra EnergyNEE0.2% of the fund+3%
- BoeingBA0.2% of the fund+2%
- ProgressivePGR0.2% of the fund+5%
- Royal Bank of CanadaRY0.2% of the fund+12%
- Bristol-Myers SquibbBMY0.2% of the fund+2%
- Southern CompanySO0.2% of the fund+3%
- Lockheed MartinLMT0.1% of the fund+3%
- EquinixEQIX0.1% of the fund+3%
- Simon Property GroupSPG0.1% of the fund+5%
- DatadogDDOG0.1% of the fund+2%
- Toronto Dominion BankTD0.1% of the fund+10%
- US BancorpUSB0.1% of the fund+2%
- MedtronicMDT0.1% of the fund+5%
- Robinhood MarketsHOOD0.1% of the fund+5%
- TeradyneTER0.1% of the fund+5%
- T-Mobile USTMUS0.1% of the fund+3%
- Marathon PetroleumMPC0.1% of the fund+7%
Cut
Sold some of their stake.
- General ElectricGE0.5% of the fund-2%
- UnitedHealth GroupUNH0.5% of the fund-4%
- SandiskSNDK0.4% of the fund-15%
- Goldman Sachs GroupGS0.4% of the fund-2%
- CitigroupC0.3% of the fund-3%
- Western DigitalWDC0.3% of the fund-11%
- CorningGLW0.2% of the fund-12%
- Charles SchwabSCHW0.2% of the fund-4%
- Uber TechnologiesUBER0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-11%
- Vertiv HoldingsVRT0.2% of the fund-17%
- Cadence Design SystemsCDNS0.1% of the fund-9%
- Howmet AerospaceHWM0.1% of the fund-18%
- Quanta ServicesPWR0.1% of the fund-16%
- CumminsCMI0.1% of the fund-14%
- Comfort Systems USAFIX0.1% of the fund-7%
- Bank of New York MellonBNY0.1% of the fund-16%
- MckessonMCK0.1% of the fund-3%
- Valero EnergyVLO0.1% of the fund-12%
- Hilton Worldwide HoldingsHLT<0.1% of the fund-16%
- Ross StoresROST<0.1% of the fund-13%
- CienaCIEN<0.1% of the fund-17%
- Monolithic Power SystemsMPWR<0.1% of the fund-17%
- Idexx LaboratoriesIDXX<0.1% of the fund-4%
- Ameriprise FinancialAMP<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Thomson Reuters-100%
- Masimo-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- Amicus Therapeutics-100%
- Terns Pharmaceuticals-100%
- Arcellx-100%
- Sealed Air Corp New-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- CSG SYS Intl-100%
- Thermon Group Hldgs-100%
- DAY One Biopharmaceuticals I-100%
- Soleno Therapeutics-100%
- Veris Residential INC.com-100%
- Sila Realty Trust-100%
- EnviriNVRI-100%
- Kennedy-Wilson Holdings-100%
- Proassurance-100%
- Great Lakes Dredge & DockGLDD-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $3.4bn
- Shares
- 16,045,736
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $121.0bn | 606,216,492 | Held |
| AppleAAPL | 5.7% | $107.2bn | 371,336,543 | Held |
| MicrosoftMSFT | 3.8% | $70.6bn | 189,632,090 | Held |
| Amazon.comAMZN | 3.0% | $55.4bn | 233,211,684 | Held |
| AlphabetGOOGL | 2.9% | $53.5bn | 150,078,198 | Held |
| BroadcomAVGO | 2.3% | $43.9bn | 116,394,795 | Held |
| AlphabetGOOG | 2.2% | $40.4bn | 114,777,169 | +3% |
| Micron TechnologyMU | 1.7% | $31.9bn | 27,705,797 | Held |
| Meta PlatformsMETA | 1.6% | $30.8bn | 54,949,893 | Held |
| TeslaTSLA | 1.5% | $28.9bn | 68,914,720 | Held |
| Eli LillyLLY | 1.3% | $24.3bn | 20,310,858 | Held |
| Advanced Micro DevicesAMD | 1.2% | $22.9bn | 39,568,601 | Held |
| Berkshire HathawayBRK-B | 1.1% | $20.7bn | 41,525,290 | Held |
| JPMorgan ChaseJPM | 1.1% | $20.1bn | 61,707,794 | Held |
| Applied MaterialsAMAT | 0.8% | $15.9bn | 22,007,983 | Held |
| VisaV | 0.8% | $15.5bn | 45,285,275 | Held |
| IntelINTC | 0.8% | $15.4bn | 110,339,857 | Held |
| Johnson & JohnsonJNJ | 0.8% | $15.0bn | 59,086,417 | Held |
| Lam ResearchLRCX | 0.8% | $14.9bn | 34,506,240 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $13.4bn | 98,426,986 | +3% |
| WalmartWMT | 0.6% | $12.0bn | 106,449,749 | Held |
| CaterpillarCAT | 0.6% | $11.9bn | 11,175,493 | Held |
| Cisco SystemsCSCO | 0.6% | $11.8bn | 101,007,196 | Held |
| AbbVieABBV | 0.6% | $11.8bn | 46,998,433 | Held |
| MastercardMA | 0.6% | $11.0bn | 21,512,085 | +2% |
| KLAKLAC | 0.6% | $11.0bn | 36,488,344 | Held |
| Costco WholesaleCOST | 0.5% | $9.9bn | 10,627,472 | Held |
| Procter & GamblePG | 0.5% | $9.7bn | 66,458,472 | +3% |
| General ElectricGE | 0.5% | $9.3bn | 24,828,857 | -2% |
| UnitedHealth GroupUNH | 0.5% | $9.0bn | 21,751,937 | -4% |
| Bank of AmericaBAC | 0.5% | $8.9bn | 157,607,251 | Held |
| Home DepotHD | 0.5% | $8.9bn | 25,263,448 | Held |
| Coca-ColaKO | 0.5% | $8.6bn | 105,977,991 | +14% |
| SandiskSNDK | 0.4% | $8.2bn | 3,591,499 | -15% |
| NetflixNFLX | 0.4% | $7.8bn | 110,312,736 | +7% |
| MerckMRK | 0.4% | $7.8bn | 60,744,214 | Held |
| GE VernovaGEV | 0.4% | $7.4bn | 6,346,988 | Held |
| ChevronCVX | 0.4% | $7.4bn | 44,535,812 | Held |
| Texas InstrumentsTXN | 0.4% | $7.1bn | 24,038,147 | Held |
| Philip Morris InternationalPM | 0.4% | $7.1bn | 39,038,598 | Held |
| Goldman Sachs GroupGS | 0.4% | $7.0bn | 6,948,585 | -2% |
| Palo Alto NetworksPANW | 0.4% | $6.7bn | 19,615,573 | Held |
| International Business MachinesIBM | 0.4% | $6.6bn | 23,448,500 | Held |
| Palantir TechnologiesPLTR | 0.3% | $6.4bn | 55,334,968 | Held |
| RTXRTX | 0.3% | $6.3bn | 33,183,061 | Held |
| Marvell TechnologyMRVL | 0.3% | $6.3bn | 21,126,096 | +68% |
| LindeLIN | 0.3% | $6.2bn | 11,943,013 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $6.1bn | 73,893,386 | Held |
| CitigroupC | 0.3% | $5.7bn | 41,054,866 | -3% |
| OracleORCL | 0.3% | $5.7bn | 39,248,959 | Held |
| Morgan StanleyMS | 0.3% | $5.7bn | 27,346,327 | Held |
| AmgenAMGN | 0.3% | $5.7bn | 15,696,068 | Held |
| QualcommQCOM | 0.3% | $5.5bn | 29,645,446 | Held |
| AmphenolAPH | 0.3% | $5.5bn | 31,068,834 | Held |
| Western DigitalWDC | 0.3% | $5.4bn | 8,411,628 | -11% |
| Seagate Technology HoldingsSTX | 0.3% | $5.0bn | 5,155,435 | Held |
| Analog DevicesADI | 0.3% | $4.9bn | 12,422,798 | +2% |
| McDonald'sMCD | 0.3% | $4.9bn | 18,114,553 | Held |
| PepsiCoPEP | 0.3% | $4.7bn | 34,977,755 | Held |
| American ExpressAXP | 0.3% | $4.7bn | 14,019,549 | Held |
| CorningGLW | 0.2% | $4.7bn | 18,363,394 | -12% |
| Arista NetworksANET | 0.2% | $4.7bn | 27,505,753 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $4.6bn | 6,083,339 | Held |
| Verizon CommunicationsVZ | 0.2% | $4.5bn | 106,820,018 | Held |
| NextEra EnergyNEE | 0.2% | $4.4bn | 49,963,310 | +3% |
| Union PacificUNP | 0.2% | $4.4bn | 16,122,702 | Held |
| TJX CompaniesTJX | 0.2% | $4.4bn | 28,894,377 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $4.2bn | 8,382,401 | Held |
| WelltowerWELL | 0.2% | $4.0bn | 17,685,516 | Held |
| Walt DisneyDIS | 0.2% | $4.0bn | 41,318,206 | Held |
| Booking HoldingsBKNG | 0.2% | $3.9bn | 21,923,074 | Held |
| BoeingBA | 0.2% | $3.9bn | 17,976,472 | +2% |
| EatonETN | 0.2% | $3.8bn | 8,956,719 | Held |
| Gilead SciencesGILD | 0.2% | $3.8bn | 30,065,642 | Held |
| AppLovinAPP | 0.2% | $3.8bn | 7,362,995 | Held |
| ProgressivePGR | 0.2% | $3.7bn | 17,009,978 | +5% |
| AT&TT | 0.2% | $3.7bn | 177,038,673 | Held |
| DeereDE | 0.2% | $3.6bn | 5,713,643 | Held |
| Abbott LaboratoriesABT | 0.2% | $3.5bn | 39,219,337 | Held |
| Altria GroupMO | 0.2% | $3.4bn | 47,721,870 | Held |
| Charles SchwabSCHW | 0.2% | $3.4bn | 37,293,274 | -4% |
| Royal Bank of CanadaRY | 0.2% | $3.4bn | 16,045,736 | +12% |
| Intuitive SurgicalISRG | 0.2% | $3.4bn | 8,534,767 | Held |
| Dell TechnologiesDELL | 0.2% | $3.3bn | 7,651,858 | Held |
| Uber TechnologiesUBER | 0.2% | $3.3bn | 45,812,652 | -4% |
| PfizerPFE | 0.2% | $3.2bn | 135,275,782 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $3.2bn | 56,443,077 | +2% |
| PrologisPLD | 0.2% | $3.2bn | 23,889,351 | Held |
| BlackRockBLK | 0.2% | $3.1bn | 3,284,684 | Held |
| Lowe's CompaniesLOW | 0.2% | $3.1bn | 14,291,229 | Held |
| ChubbCB | 0.2% | $3.1bn | 9,145,154 | Held |
| SalesforceCRM | 0.2% | $3.1bn | 19,814,297 | -11% |
| CVS HealthCVS | 0.2% | $3.1bn | 29,899,653 | Held |
| Vertiv HoldingsVRT | 0.2% | $3.0bn | 9,028,475 | -17% |
| Vertex PharmaceuticalsVRTX | 0.2% | $3.0bn | 6,017,848 | Held |
| ConocoPhillipsCOP | 0.2% | $3.0bn | 28,693,740 | Held |
| StarbucksSBUX | 0.2% | $2.9bn | 28,569,031 | Held |
| Capital One FinancialCOF | 0.2% | $2.9bn | 14,360,681 | Held |
| Southern CompanySO | 0.2% | $2.8bn | 29,315,285 | +3% |
| Parker-HannifinPH | 0.2% | $2.8bn | 2,890,496 | Held |
Showing the largest 100 of 4,445.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.5% since 30 June 2025.
Where the money is
Technology35.4%
Financial services12.5%
Industrials9.8%
Health care9.3%
Retail & consumer9.1%
Media & telecom8.8%
Everyday goods4.4%
Energy3.2%
Real estate2.5%
Materials2.4%
Utilities2.4%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.