Geode Capital Management
Index Fund
$1.61T Assets Reported
4,637 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 601,327,167 | $104.6B | 6.5% |
| AAPL | APPLE INC | 368,616,954 | $93.3B | 5.8% |
| MSFT | MICROSOFT CORP | 188,501,918 | $69.6B | 4.3% |
| AMZN | AMAZON.COM INC | 233,228,057 | $48.4B | 3.0% |
| GOOGL | ALPHABET INC-CL A | 151,888,094 | $43.5B | 2.7% |
| AVGO | BROADCOM INC | 114,280,922 | $35.3B | 2.2% |
| GOOG | ALPHABET INC-CL C | 111,658,490 | $31.9B | 2.0% |
| META | META PLATFORMS INC-CLASS A | 54,165,192 | $30.9B | 1.9% |
| TSLA | TESLA INC | 68,003,110 | $25.2B | 1.6% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 41,159,806 | $19.7B | 1.2% |
Track Geode Capital Management's 13F portfolio: $1.61T in reported holdings, 4,637 positions. Top holdings, AUM, and quarterly changes on SentiSense.