Geode Capital Management
Index Fund
$1.88T 13F equity value
4,654 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Geode Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 606,216,492 | $121.0B | 6.4% |
| AAPL | APPLE INC | 371,336,543 | $107.2B | 5.7% |
| MSFT | MICROSOFT CORP | 189,632,090 | $70.6B | 3.8% |
| AMZN | AMAZON.COM INC | 233,211,684 | $55.4B | 3.0% |
| GOOGL | ALPHABET INC-CL A | 150,078,198 | $53.5B | 2.9% |
| AVGO | BROADCOM INC | 116,394,795 | $43.9B | 2.3% |
| GOOG | ALPHABET INC-CL C | 114,777,169 | $40.4B | 2.2% |
| MU | MICRON TECHNOLOGY INC | 27,705,797 | $31.9B | 1.7% |
| META | META PLATFORMS INC-CLASS A | 54,949,893 | $30.8B | 1.6% |
| TSLA | TESLA INC | 68,914,720 | $28.9B | 1.5% |
Track Geode Capital Management's 13F portfolio: $1.88T in reported holdings, 4,654 positions. Top holdings and quarterly changes on SentiSense.
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