Institution ranking
Geode Capital Management
Jun 30, 2026 holdings · filed Aug 12, 2026
- 13F value
- $1.9T
- Rank by value
- No. 7 of 8,003
- Stocks held
- 4,445
Geode Capital Management, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 3 of 8 quarters
Geode Capital ManagementS&P 500
- Q3 2024+2.1%+2.3%
- Q4 2024−5.0%−4.8%
- Q1 2025+10.6%+10.6%
- Q2 2025+8.0%+7.7%
- Q3 2025+2.1%+2.6%
- Q4 2025−4.2%−4.6%
- Q1 2026+15.1%+14.6%
- Q2 2026+1.3%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified17.2%
The top 3 stocks make up only 17.2%, under 40%.
Top 3 stocks' weight17.2%
ETF weight0.0%
Weight in the 50 US stocks Koreans hold most37.4%
By sector
- Technology41.3%
- Consumer14.1%
- Industrials13.1%
- Financials10.4%
- Health care8.6%
- Materials2.8%
- Utilities2.8%
- Energy2.6%
- Real estate2.5%
- Telecom & media1.6%
- Funds & other0.1%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 6.5% | Added |
| Apple AAPL | 5.7% | Added |
| Alphabet GOOG | 5.0% | Added |
| Microsoft MSFT | 3.8% | Added |
| Amazon AMZN | 3.0% | Trimmed |
| Broadcom AVGO | 2.3% | Added |
| Micron Technology MU | 1.7% | Added |
| Meta Platforms META | 1.6% | Added |
| Tesla TSLA | 1.5% | Added |
| ELI Lilly LLY | 1.3% | Added |
| Advanced Micro Devices AMD | 1.2% | Trimmed |
| Berkshire Hathaway BRK-B | 1.1% | Added |
| Jpmorgan Chase JPM | 1.1% | Trimmed |
| Applied Materials AMAT | 0.8% | Added |
| Visa V | 0.8% | Added |
| Intel INTC | 0.8% | Added |
| Johnson & Johnson JNJ | 0.8% | Trimmed |
| Lam Research LRCX | 0.8% | Trimmed |
| ExxonMobil Holdings XOM | 0.7% | Added |
| Walmart WMT | 0.6% | Added |
