GEODE CAPITAL MANAGEMENT, LLC
Registered adviserReports 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
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 backtestPortfolio Concentration
4,440 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 36.0% | $677,294,560,439 |
| Financial Services | 12.1% | $228,566,696,502 |
| Industrials | 9.6% | $180,194,408,276 |
| Healthcare | 9.3% | $175,530,411,316 |
| Consumer Cyclical | 9.3% | $175,055,795,192 |
| Communication Services | 9.0% | $169,728,706,482 |
| Consumer Defensive | 4.4% | $82,296,957,366 |
| Energy | 3.3% | $62,472,984,263 |
| Real Estate | 2.5% | $46,907,348,525 |
| Utilities | 2.3% | $42,543,106,873 |
| Basic Materials | 2.1% | $39,894,048,563 |
| Unclassified | 0.1% | $1,004,742,211 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 606,216,492 | $121,297,857,884 | 6.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 371,336,543 | $107,449,942,081 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 189,632,090 | $70,736,562,210 | 3.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 233,211,684 | $55,583,672,764 | 2.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 150,078,198 | $53,633,445,619 | 2.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 116,394,795 | $43,968,133,811 | 2.34% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 114,777,169 | $40,554,217,122 | 2.16% | |
| MU |
Micron Technology Inc
Technology
|
Added | 27,705,797 | $31,980,524,418 | 1.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 54,949,893 | $30,952,725,227 | 1.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 68,914,720 | $28,985,531,231 | 1.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 20,310,858 | $24,361,454,441 | 1.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 39,568,601 | $22,985,796,006 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 41,525,290 | $20,778,839,862 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 61,707,794 | $20,198,812,209 | 1.07% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 22,007,983 | $15,911,771,709 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 45,285,275 | $15,536,924,999 | 0.83% | |
| INTC |
Intel Corp
Technology
|
Added | 110,339,857 | $15,406,754,231 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 59,086,417 | $15,006,177,324 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 34,506,240 | $14,952,588,978 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 98,426,986 | $13,456,937,525 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 106,449,749 | $12,056,498,571 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 11,175,493 | $11,900,782,495 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 101,007,196 | $11,864,305,242 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 46,998,433 | $11,826,685,679 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 21,512,085 | $11,048,606,855 | 0.59% | |
| KLAC |
Kla Corp
Technology
|
Added | 36,488,344 | $11,008,898,267 | 0.59% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 31,068,834 | $10,956,113,621 | 0.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 10,627,472 | $9,941,681,230 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 66,458,472 | $9,745,470,333 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Reduced | 24,828,857 | $9,279,288,726 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 21,751,937 | $9,040,757,574 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 157,607,251 | $8,980,461,161 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 25,263,448 | $8,909,912,839 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 105,977,991 | $8,612,831,328 | 0.46% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 3,591,499 | $8,166,099,021 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 110,312,736 | $7,876,329,349 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 60,744,214 | $7,805,631,499 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 6,346,988 | $7,456,822,320 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Added | 44,535,812 | $7,382,256,197 | 0.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 24,038,147 | $7,165,050,475 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 39,038,598 | $7,062,472,763 | 0.38% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,948,585 | $7,027,590,410 | 0.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 19,615,573 | $6,689,302,704 | 0.36% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 23,448,500 | $6,593,952,684 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 55,334,968 | $6,455,930,716 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 33,183,061 | $6,295,822,162 | 0.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 21,126,096 | $6,293,252,737 | 0.33% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 11,943,013 | $6,197,707,165 | 0.33% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 73,893,386 | $6,106,549,418 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
Added | 39,248,959 | $5,751,934,940 | 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.