GEODE CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#6
/ 8,524
▼ 1
Top Industry
Semiconductors
11.8%
Period ended 58 days ago
Filed May 15, 2026 · 13d
52 quarters · since Jun 2013
Portfolio Concentration
4,395 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−0.3 pts
Top 5
23.2%
−2.0 pts
Top 10
31.4%
−2.9 pts
HHI
150
Diversified
−22
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $505,312,958,438 |
| Financial Services | 11.9% | $185,449,908,063 |
| Consumer Cyclical | 10.3% | $160,572,587,670 |
| Healthcare | 10.1% | $157,718,319,996 |
| Industrials | 9.8% | $152,813,272,437 |
| Communication Services | 7.8% | $121,061,099,702 |
| Consumer Defensive | 5.1% | $79,794,660,551 |
| Energy | 4.5% | $69,282,474,689 |
| Real Estate | 2.7% | $42,266,833,325 |
| Utilities | 2.7% | $41,504,809,209 |
| Basic Materials | 2.5% | $39,298,747,793 |
| Unclassified | 0.1% | $807,166,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| F | Ford Motor Co | +14,429,011 | 121,029,364 | $1,396,678,859 |
| HBAN | Huntington Bancshares Inc /Md/ | +13,541,939 | 56,713,932 | $887,573,035 |
| NVDA | Nvidia Corp | +12,524,074 | 601,327,167 | $104,871,457,924 |
| CDE | Coeur Mining, Inc. | +10,822,528 | 26,409,078 | $495,698,393 |
| AAPL | Apple Inc. | +10,584,437 | 368,616,954 | $93,551,296,755 |
| AMZN | Amazon Com Inc | +8,107,063 | 233,228,057 | $48,574,407,431 |
| INTC | Intel Corp | +7,603,125 | 109,534,637 | $4,833,763,530 |
| FITB | Fifth Third Bancorp | +6,732,243 | 24,929,709 | $1,158,234,279 |
| MSFT | Microsoft Corp | +5,883,518 | 188,501,918 | $69,777,754,985 |
| GOOGL | Alphabet Inc. | +5,695,057 | 151,888,094 | $43,676,940,310 |
| DOC | Healthpeak Properties, Inc. | +4,866,845 | 24,400,886 | $400,906,556 |
| PYPL | PayPal Holdings, Inc. | +4,676,379 | 26,148,714 | $1,182,706,333 |
| COMP | Compass, Inc. | +4,107,636 | 16,416,159 | $120,002,121 |
| T | At&T Inc. | +4,013,379 | 175,017,151 | $5,073,747,206 |
| NFLX | Netflix Inc | +3,929,908 | 103,528,586 | $9,954,273,543 |
| VRT | Vertiv Holdings Co | +3,813,938 | 10,879,850 | $2,726,272,812 |
| VZ | Verizon Communications Inc | +3,575,858 | 106,208,367 | $5,331,660,023 |
| ORI | Old Republic International Corp | +3,504,830 | 7,685,979 | $306,670,561 |
| BAC | Bank Of America Corp /De/ | +3,441,704 | 157,925,189 | $7,698,852,963 |
| PLUG | Plug Power Inc | +3,440,147 | 34,708,817 | $78,441,926 |
| PFE | Pfizer Inc | +3,369,661 | 133,561,742 | $3,750,413,715 |
| WBD | Warner Bros. Discovery, Inc. | +3,341,948 | 69,939,523 | $1,920,539,300 |
| PANW | Palo Alto Networks Inc | +3,334,258 | 19,323,515 | $3,097,945,924 |
| AMAT | Applied Materials Inc /De | +3,313,100 | 21,921,798 | $7,492,651,338 |
| MDLN | Medline Inc. | +3,308,892 | 6,258,272 | $278,493,103 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | −8,204,833 | 20,892,908 | $209,555,867 |
| HST | Host Hotels & Resorts, Inc. | −3,530,686 | 19,169,853 | $367,294,382 |
| AIV | Apartment Investment & Management Co | −3,105,615 | 276,774 | $1,126,469 |
| DVN | Devon Energy Corp/De | −2,426,236 | 16,751,599 | $842,940,461 |
| AES | Aes Corp | −2,085,705 | 24,509,600 | $345,340,263 |
| CMCSA | Comcast Corp | −1,803,353 | 88,110,009 | $2,529,638,357 |
| TPG | TPG Inc. | −1,457,927 | 2,600,219 | $105,334,871 |
| MTCH | Match Group, Inc. | −1,425,724 | 4,928,517 | $151,354,756 |
| VNOM | Viper Energy, Inc. | −1,401,503 | 3,585,213 | $168,469,158 |
| D | Dominion Energy, Inc | −1,381,892 | 19,061,043 | $1,178,353,677 |
| IAG | Iamgold Corp | −1,330,313 | 970,057 | $18,256,472 |
| LW | Lamb Weston Holdings, Inc. | −1,159,798 | 2,368,604 | $100,097,204 |
| AQN | Algonquin Power & Utilities Corp. | −1,098,748 | 821,152 | $5,041,873 |
| C | Citigroup Inc | −939,590 | 42,312,782 | $4,798,692,606 |
| CHRD | Chord Energy Corp | −857,246 | 1,195,799 | $170,018,700 |
| MTG | Mgic Investment Corp | −853,256 | 4,518,214 | $118,603,117 |
| MCHP | Microchip Technology Inc | −840,823 | 14,554,162 | $940,344,406 |
| AA | Alcoa Corp | −712,854 | 5,942,801 | $394,185,990 |
| BTE | Baytex Energy Corp. | −680,073 | 497,721 | $2,224,812 |
| HSY | Hershey Co | −635,549 | 4,195,552 | $872,213,304 |
| QFIN | Qfin Holdings, Inc. | −579,765 | 680,493 | $8,785,164 |
| LSCC | Lattice Semiconductor Corp | −579,677 | 2,877,712 | $266,936,564 |
| AM | Antero Midstream Corp | −575,487 | 9,897,004 | $225,651,690 |
| ITUB | Itau Unibanco Holding S.A. | −506,378 | 12,828 | $107,498 |
| WAY | Waystar Holding Corp. | −505,911 | 2,892,142 | $69,729,542 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AMCR | Amcor plc | 13,463,321 | $535,167,009 |
| PNFP | Pinnacle Financial Partners, Inc. | 2,793,169 | $240,603,577 |
| INDV | Indivior Pharmaceuticals, Inc. | 2,925,688 | $89,174,969 |
| VSNT | Versant Media Group, Inc. | 1,896,951 | $70,225,125 |
| DFTX | Definium Therapeutics, Inc. | 2,495,399 | $47,163,040 |
| QGEN | Qiagen N.V. | 1,032,837 | $41,354,793 |
| FPS | Forgent Power Solutions, Inc. | 950,604 | $27,824,178 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 401,190 | $26,113,457 |
| XXI | Twenty One Capital, Inc. | 4,051,834 | $25,931,737 |
| ASST | Strive, Inc. | 1,220,118 | $12,225,581 |
| CDNL | Cardinal Infrastructure Group Inc. | 306,943 | $12,171,824 |
| MANE | Veradermics, Inc | 178,206 | $11,253,708 |
| EQPT | EquipmentShare.com Inc | 512,074 | $10,430,946 |
| MWH | SOLV Energy, Inc. | 324,633 | $9,748,728 |
| YSS | York Space Systems Inc. | 428,080 | $9,490,532 |
| ATAI | AtaiBeckley Inc. | 2,509,974 | $8,885,307 |
| AKTS | Aktis Oncology, Inc. | 491,936 | $8,800,734 |
| RNA | Atrium Therapeutics, Inc. | 319,831 | $4,276,140 |
| ANDG | Andersen Group Inc. | 143,778 | $3,910,761 |
| EMAT | Evolution Metals & Technologies Corp. | 499,086 | $3,788,062 |
| MMED | MiniMed Group, Inc. | 245,931 | $3,669,290 |
| SGP | SpyGlass Pharma, Inc. | 126,540 | $3,278,650 |
| EIKN | Eikon Therapeutics, Inc. | 273,931 | $2,898,189 |
| BTGO | Bitgo Holdings, Inc. | 334,563 | $2,753,452 |
| BOBS | Bob's Discount Furniture, Inc. | 222,029 | $2,608,840 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 3,331,580 | $338,355,264 |
| FUBO | FuboTV Inc. | 7,867,171 | $237,903,251 |
| AGL | agilon health, inc. | 7,177,477 | $123,632,040 |
| TGNA | TEGNA INC | 5,064,389 | $98,299,790 |
| ADV | Advantage Solutions Inc. | 2,763,633 | $60,799,926 |
| COOK | Traeger, Inc. | 1,043,865 | $56,368,710 |
| ELME | Elme Communities | 2,285,171 | $39,761,974 |
| PIPR | Piper Sandler Companies | 395,876 | $33,620,758 |
| ORGN | Origin Materials, Inc. | 1,721,216 | $10,946,933 |
| BBUC | Brookfield Business Corp | 297,267 | $10,665,939 |
| TVGN | Tevogen Bio Holdings Inc. | 553,216 | $9,155,724 |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 1,048,954 | $5,874,141 |
| MODD | Modular Medical, Inc. | 523,968 | $5,721,730 |
| FWDI | Forward Industries, Inc. | 809,005 | $5,347,522 |
| NGD | New Gold Inc. /FI | 537,341 | $4,680,239 |
| XLO | Xilio Therapeutics, Inc. | 328,972 | $2,947,588 |
| PED | Pedevco Corp | 258,726 | $2,897,730 |
| QNCX | Quince Therapeutics, Inc. | 523,899 | $1,755,061 |
| FBLG | FibroBiologics, Inc. | 348,761 | $1,569,424 |
| GRTUF | Granite Real Estate Investment Trust | 23,319 | $1,380,251 |
| KIDZ | Classover Holdings, Inc. | 122,351 | $1,088,923 |
| EUDA | EUDA Health Holdings Ltd | 20,664 | $954,676 |
| BP | Bp PLC | 25,662 | $891,241 |
| ZJYL | Jin Medical International Ltd. | 106,540 | $468,776 |
| AFJK | Aimei Health Technology Co., Ltd. | 6,452 | $412,992 |
| No positions match the current search. | |||
4,395 positions ·
$1,555,882,838,396 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,395 positions by value
· page 1 of 88
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 601,327,167 | $104,871,457,924 | 6.74% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 368,616,954 | $93,551,296,755 | 6.01% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 188,501,918 | $69,777,754,985 | 4.48% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 233,228,057 | $48,574,407,431 | 3.12% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 151,888,094 | $43,676,940,310 | 2.81% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 114,280,922 | $35,371,088,167 | 2.27% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 54,165,192 | $30,989,531,298 | 1.99% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 68,003,110 | $25,280,156,142 | 1.62% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 20,191,864 | $18,571,870,750 | 1.19% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 62,550,814 | $18,399,947,446 | 1.18% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 95,478,649 | $16,198,907,588 | 1.04% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 59,164,862 | $14,462,258,866 | 0.93% | History |
| V |
Visa Inc.
Financial Services
|
Added | 44,883,639 | $13,565,631,051 | 0.87% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 105,856,140 | $13,155,801,078 | 0.85% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,659,224 | $10,621,170,569 | 0.68% | History |
| MA |
Mastercard Inc
Financial Services
|
Added | 21,071,444 | $10,528,557,708 | 0.68% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 46,737,581 | $10,164,956,491 | 0.65% | History |
| NFLX |
Netflix Inc
Communication Services
|
Added | 103,528,586 | $9,954,273,543 | 0.64% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 64,403,372 | $9,302,423,051 | 0.60% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 27,432,757 | $9,267,882,624 | 0.60% | History |
| CVX |
Chevron Corp
Energy
|
Added | 43,677,102 | $9,036,792,403 | 0.58% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 24,937,966 | $8,201,847,637 | 0.53% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 55,871,332 | $8,172,858,444 | 0.53% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 39,791,086 | $8,094,700,624 | 0.52% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 102,134,942 | $7,924,650,149 | 0.51% | History |
| CAT |
Caterpillar Inc
Industrials
|
Added | 11,127,483 | $7,883,376,605 | 0.51% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 157,925,189 | $7,698,852,963 | 0.49% | History |
| LRCX |
Lam Research Corp
Technology
|
Added | 35,175,926 | $7,515,688,348 | 0.48% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 21,921,798 | $7,492,651,338 | 0.48% | History |
| GE |
General Electric Co
Industrials
|
Added | 25,371,615 | $7,199,703,188 | 0.46% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 59,558,154 | $7,164,250,343 | 0.46% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 92,954,629 | $7,069,199,534 | 0.45% | History |
| RTX |
RTX Corp
Industrials
|
Added | 33,249,665 | $6,413,860,378 | 0.41% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 38,461,183 | $6,359,171,996 | 0.41% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 22,768,695 | $6,160,981,179 | 0.40% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,114,833 | $6,019,077,569 | 0.39% | History |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 73,848,013 | $5,879,040,314 | 0.38% | History |
| LIN |
Linde PLC
Basic Materials
|
Added | 11,832,240 | $5,865,951,302 | 0.38% | History |
| ORCL |
Oracle Corp
Technology
|
Added | 38,948,218 | $5,729,672,349 | 0.37% | History |
| IBM |
International Business Machines Corp
Technology
|
Added | 23,076,329 | $5,593,471,385 | 0.36% | History |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 17,961,915 | $5,582,383,562 | 0.36% | History |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,385,078 | $5,573,534,585 | 0.36% | History |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,430,524 | $5,429,229,869 | 0.35% | History |
| KLAC |
Kla Corp
Technology
|
Added | 3,672,914 | $5,408,035,302 | 0.35% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 34,611,819 | $5,374,869,371 | 0.35% | History |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 106,208,367 | $5,331,660,023 | 0.34% | History |
| T |
At&T Inc.
Communication Services
|
Added | 175,017,151 | $5,073,747,206 | 0.33% | History |
| INTC |
Intel Corp
Technology
|
Added | 109,534,637 | $4,833,763,530 | 0.31% | History |
| C |
Citigroup Inc
Financial Services
|
Reduced | 42,312,782 | $4,798,692,606 | 0.31% | History |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 29,194,059 | $4,662,291,221 | 0.30% | History |