GEODE CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1214717

Location

BOSTON, MA

Portfolio Value

Mega $1,881,489,766,008

Diversification

Diversified

Reports for

GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC

Filing Date

Global Rank

#6 / 8,807 —

Top Industry

Semiconductors 14.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115504

Roster of Oct 1, 2026

Regulatory AUM

$1,736,523,234,533

Main clients

Registered funds and BDCs (95% of AUM)

Registered funds advised

4 series (2 index, 0 ETFs)

$5,527,795,864 net assets· N-CEN Jul 31, 2025

LEI

549300R46G1X232ODH36

Private funds on Schedule D 7.B.(1)

As filed Aug 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,736,523,234,533	Registered funds and BDCs (95%)
Apr 2025 to Mar 2026	$1,376,501,205,884	Registered funds and BDCs (96%)
Apr 2024 to Mar 2025	$1,062,795,395,069	Registered funds and BDCs (96%)
May 2023 to Mar 2024	$803,470,618,544	Registered funds and BDCs (97%)
Apr 2023	$803,470,618,544	Registered funds and BDCs (97%)
Aug 2022 to Mar 2023	$915,092,291,523	Registered funds and BDCs (97%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 8.4% against the Russell 1000 as of 2026-06-30, across 4,407 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

1.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.2 quarters (12+), a floor since 91.9% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 8.4%; sector active share 10.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,440 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.1 pts

Top 5

23.9%

−0.5 pts

Top 10

32.4%

−0.1 pts

HHI

156

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$677,294,560,439	663
Financial Services	12.1%	$228,566,696,502	709
Industrials	9.6%	$180,194,408,276	589
Healthcare	9.3%	$175,530,411,316	921
Consumer Cyclical	9.3%	$175,055,795,192	445
Communication Services	9.0%	$169,728,706,482	201
Consumer Defensive	4.4%	$82,296,957,366	181
Energy	3.3%	$62,472,984,263	180
Real Estate	2.5%	$46,907,348,525	237
Utilities	2.3%	$42,543,106,873	94
Basic Materials	2.1%	$39,894,048,563	212
Unclassified	0.1%	$1,004,742,211	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+32,815,430	36,488,344	$11,008,898,267
BKNG	Booking Holdings Inc.	+21,031,935	21,923,074	$3,907,568,709
DVN	Devon Energy Corp/De	+13,768,578	30,520,177	$1,261,093,713
KO	Coca Cola Co	+13,023,362	105,977,991	$8,612,831,328
CVNA	Carvana Co.	+12,740,582	16,653,349	$1,096,123,430
OPEN	Opendoor Technologies Inc.	+12,620,673	24,951,742	$115,277,047
KEEL	Keel Infrastructure Corp.	+12,587,042	15,604,009	$89,567,011
MRVL	Marvell Technology, Inc.	+8,541,544	21,126,096	$6,293,252,737
ONDS	Ondas Inc.	+7,414,164	12,715,298	$104,774,054
EQX	Equinox Gold Corp.	+7,294,694	7,844,696	$76,250,445
SUNB	Sunbelt Rentals Holdings, Inc.	+6,813,505	7,214,695	$539,731,332
NFLX	Netflix Inc	+6,784,150	110,312,736	$7,876,329,349
SRXH	SRX Global Inc.	+6,746,685	6,994,141	$636,466
CCO	Clear Channel Outdoor Holdings, Inc.	+6,258,995	10,133,185	$24,522,307
CMG	Chipotle Mexican Grill Inc	+6,111,186	36,374,611	$1,236,736,774
KDP	Keurig Dr Pepper Inc.	+5,606,552	38,550,174	$1,261,747,194
URG	Ur-Energy Inc	+5,540,265	9,320,595	$12,676,008
RIG	Transocean Ltd.	+5,089,504	28,561,101	$139,663,783
NVDA	Nvidia Corp	+4,889,325	606,216,492	$121,297,857,884
AMC	Amc Entertainment Holdings, Inc.	+4,669,578	17,390,399	$33,041,757
OCGN	Ocugen, Inc.	+4,643,909	8,871,013	$13,572,649
—		+4,423,335	6,933,309	$36,538,537
BMNR	Bitmine Immersion Technologies, Inc.	+4,419,042	10,190,278	$135,632,599
YMM	Full Truck Alliance Co. Ltd.	+4,353,265	4,698,122	$38,148,750
KOS	Kosmos Energy Ltd.	+4,352,553	17,066,608	$36,010,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−8,043,500	8,207,101	$1,837,569,913
DD	DuPont de Nemours, Inc.	−7,380,659	3,747,286	$508,281,872
ALIT	Alight, Inc. / Delaware	−6,081,585	5,564,126	$3,115,910
CDE	Coeur Mining, Inc.	−5,908,358	20,500,720	$334,571,750
NAKA	Nakamoto Inc.	−4,934,987	132,261	$522,430
HL	Hecla Mining Co/De/	−4,383,680	14,399,009	$222,176,708
BYND	Beyond Meat, Inc.	−4,320,398	6,381,311	$4,785,982
CAG	Conagra Brands Inc.	−4,152,325	8,654,831	$116,494,025
LAB	Standard Biotools Inc.	−3,392,762	3,896,574	$3,195,189
MVIS	Microvision, Inc.	−3,046,055	3,918,421	$1,293,078
BNY	Bank of New York Mellon Corp	−2,919,041	15,777,525	$2,281,587,889
SOFI	SoFi Technologies, Inc.	−2,626,459	23,356,377	$418,779,839
GLW	Corning Inc /Ny	−2,601,285	18,363,394	$4,690,561,728
RZLV	Rezolve Ai PLC	−2,598,129	335,120	$1,055,628
BARK	Bark, Inc.	−2,487,125	64,917	$647,870
GOSS	Gossamer Bio, Inc.	−2,458,086	2,481,605	$409,464
CRM	Salesforce, Inc.	−2,410,860	19,814,297	$3,104,107,767
CENN	Cenntro Inc.	−2,366,999	23,015	$81,932
PINS	Pinterest, Inc.	−2,264,237	9,140,058	$192,215,419
NFE	New Fortress Energy Inc.	−2,216,993	1,569,489	$569,724
BE	Bloom Energy Corp	−2,153,630	3,793,446	$1,148,276,103
HWM	Howmet Aerospace Inc.	−2,071,706	9,509,195	$2,556,642,167
UBER	Uber Technologies, Inc	−2,069,856	45,812,652	$3,305,840,967
IONQ	IonQ, Inc.	−1,980,116	6,459,949	$344,056,883
OTEX	Open Text Corp	−1,945,128	1,676,815	$37,141,451
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	13,529,026	$2,311,569,382
HONA	Honeywell Aerospace Inc.	8,206,762	$1,814,350,942
FDXF	FedEx Freight Holding Company, Inc.	2,897,674	$437,548,774
CBRS	Cerebras Systems Inc.	399,695	$88,332,595
VGNT	Versigent PLC	1,837,797	$77,205,851
INFQ	Infleqtion, Inc.	3,197,940	$42,596,560
MAIR	Madison Air Solutions Corp	953,925	$37,203,075
OGC	OceanaGold Corp	1,227,875	$30,795,104
FRVO	Fervo Energy Co	1,003,108	$29,320,846
JAN	Janus Living, Inc.	988,929	$28,421,818
KLRA	Kailera Therapeutics, Inc.	1,133,115	$24,962,523
INIO	Innio N.V.	628,605	$24,861,327
ARXS	Arxis, Inc.	533,222	$24,602,862
BXDC	Blackstone Digital Infrastructure Trust Inc.	944,668	$20,433,168
FIG	Figma, Inc.	1,117,755	$20,220,187
XE	X-Energy, Inc.	949,971	$17,441,467
NHP	National Healthcare Properties, Inc.	1,095,347	$16,046,832
AVLN	Avalyn Pharma Inc.	434,650	$14,308,677
TRAX	First Tracks Biotherapeutics, Inc.	702,087	$14,125,989
AVEX	AEVEX Corp.	509,238	$10,637,981
WSE	Wise Group plc	866,439	$10,319,288
RMIX	Suncrete, Inc.	457,595	$10,309,615
ARX	Accelerant Holdings	809,620	$9,488,746
ALMR	Alamar Biosciences, Inc.	330,134	$8,943,329
AIAI	AIAI Holdings Corp	618,735	$8,606,603
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SVC	Service Properties Trust	4,365,360	$5,936,889
VTEX	Vtex	645,281	$2,581,124
SWKHL	SWK Holdings Corp	72,886	$1,858,592
PSO	Pearson PLC	115,179	$1,512,300
SGMOQ	Sangamo Therapeutics, Inc	4,570,862	$1,142,715
SNBRQ	Sleep Number Corp	521,469	$938,643
GRSD	GRANDSTAND Ltd	239,815	$930,481
FLZH	Flash Sports & Media Holdings, Inc.	13,776	$304,173
ENGN	enGene Therapeutics Inc.	38,802	$264,241
DIT	Amcon Distributing Co	2,639	$237,483
BKYI	Bio Key International Inc	295,431	$156,577
FVRR	Fiverr International Ltd.	13,597	$136,240
LPA	Logistic Properties of the Americas	41,047	$135,455
BTMCQ	Bitcoin Depot Inc.	59,836	$130,441
DAVA	Endava plc	29,470	$130,257
MCGA	Yorkville Acquisition Corp.	12,458	$125,950
CEPO	Cantor Equity Partners I, Inc.	11,995	$125,947
CKX	Ckx Lands, Inc.	12,087	$125,100
MAPS	Wm Technology, Inc.	189,675	$124,805
QVCAQ	QVC Group, Inc.	56,949	$123,578
MSAI	MultiSensor AI Holdings, Inc.	529,953	$122,418
KBON	Karbon Capital Partners Corp.	11,366	$114,341
LZMH	LZ Technology Holdings Ltd	76,919	$111,532
RNAZ	Transcode Therapeutics, Inc.	12,740	$109,690
ASPC	ASPAC III Acquisition Corp.	10,042	$108,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,440 tracked positions · $1,881,489,766,008 total · filing declares 8,470 positions · $1,875,315,674,155 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,440 positions by value · page 1 of 89

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	606,216,492	+4,889,325	$121,297,857,884	+15.7%	6.45%
AAPL	Apple Inc. Technology	Added	371,336,543	+2,719,589	$107,449,942,081	+14.9%	5.71%
MSFT	Microsoft Corp Technology	Added	189,632,090	+1,130,172	$70,736,562,210	+1.4%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	233,211,684	-16,373	$55,583,672,764	+14.4%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	150,078,198	-1,809,896	$53,633,445,619	+22.8%	2.85%
AVGO	Broadcom Inc. Technology	Added	116,394,795	+2,113,873	$43,968,133,811	+24.3%	2.34%
GOOG	Alphabet Inc. Communication Services	Added	114,777,169	+3,118,679	$40,554,217,122	+26.6%	2.16%
MU	Micron Technology Inc Technology	Added	27,705,797	+273,040	$31,980,524,418	+245.1%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	54,949,893	+784,701	$30,952,725,227	−0.1%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	68,914,720	+911,610	$28,985,531,231	+14.7%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	20,310,858	+118,994	$24,361,454,441	+31.2%	1.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	39,568,601	-222,485	$22,985,796,006	+184.0%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,525,290	+365,484	$20,778,839,862	+5.3%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	61,707,794	-843,020	$20,198,812,209	+9.8%	1.07%
AMAT	Applied Materials Inc /De Technology	Added	22,007,983	+86,185	$15,911,771,709	+112.4%	0.85%
V	Visa Inc. Financial Services	Added	45,285,275	+401,636	$15,536,924,999	+14.5%	0.83%
INTC	Intel Corp Technology	Added	110,339,857	+805,220	$15,406,754,231	+218.7%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	59,086,417	-78,445	$15,006,177,324	+3.8%	0.80%
LRCX	Lam Research Corp Technology	Reduced	34,506,240	-669,686	$14,952,588,978	+99.0%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	98,426,986	+2,948,337	$13,456,937,525	−16.9%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	106,449,749	+593,609	$12,056,498,571	−8.4%	0.64%
CAT	Caterpillar Inc Industrials	Added	11,175,493	+48,010	$11,900,782,495	+51.0%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	101,007,196	-1,127,746	$11,864,305,242	+49.7%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	46,998,433	+260,852	$11,826,685,679	+16.3%	0.63%
MA	Mastercard Inc Financial Services	Added	21,512,085	+440,641	$11,048,606,855	+4.9%	0.59%
KLAC	Kla Corp Technology	Added	36,488,344	+32,815,430	$11,008,898,267	+103.6%	0.59%
APH	Amphenol Corp /De/ Technology	Reduced	31,068,834	-227,133	$10,956,113,621	+38.5%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,627,472	-31,752	$9,941,681,230	−6.4%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	66,458,472	+2,055,100	$9,745,470,333	+4.8%	0.52%
GE	General Electric Co Industrials	Reduced	24,828,857	-542,758	$9,279,288,726	+28.9%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,751,937	-1,016,758	$9,040,757,574	+46.7%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	157,607,251	-317,938	$8,980,461,161	+16.6%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,263,448	+325,482	$8,909,912,839	+8.6%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	105,977,991	+13,023,362	$8,612,831,328	+21.8%	0.46%
SNDK	Sandisk Corp Technology	Reduced	3,591,499	-621,273	$8,166,099,021	+205.1%	0.43%
NFLX	Netflix Inc Communication Services	Added	110,312,736	+6,784,150	$7,876,329,349	−20.9%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	60,744,214	+1,186,060	$7,805,631,499	+9.0%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	6,346,988	-38,090	$7,456,822,320	+33.8%	0.40%
CVX	Chevron Corp Energy	Added	44,535,812	+858,710	$7,382,256,197	−18.3%	0.39%
TXN	Texas Instruments Inc Technology	Added	24,038,147	+449,330	$7,165,050,475	+56.5%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	39,038,598	+577,415	$7,062,472,763	+11.1%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,948,585	-166,248	$7,027,590,410	+16.8%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	19,615,573	+292,058	$6,689,302,704	+115.9%	0.36%
IBM	International Business Machines Corp Technology	Added	23,448,500	+372,171	$6,593,952,684	+17.9%	0.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	55,334,968	-536,364	$6,455,930,716	−21.0%	0.34%
RTX	RTX Corp Industrials	Reduced	33,183,061	-66,604	$6,295,822,162	−1.8%	0.33%
MRVL	Marvell Technology, Inc. Technology	Added	21,126,096	+8,541,544	$6,293,252,737	+404.9%	0.33%
LIN	Linde PLC Basic Materials	Added	11,943,013	+110,773	$6,197,707,165	+5.7%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	73,893,386	+45,373	$6,106,549,418	+3.9%	0.32%
ORCL	Oracle Corp Technology	Added	39,248,959	+300,741	$5,751,934,940	+0.4%	0.31%

Showing the top 50 of 4,440 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.