GEODE CAPITAL MANAGEMENT, LLC

CIK

1214717

Location

BOSTON, MA

Portfolio Value

Mega $1,565,857,110,613

Diversification

Diversified

Filing Date

Global Rank

#5 / 8,605 — · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+75.5%

Annualised alpha

-3.0%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,447 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.3 pts

Top 5

23.0%

−2.0 pts

Top 10

31.3%

−2.8 pts

HHI

150

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$498,986,945,876	653
Financial Services	13.1%	$205,306,776,419	712
Healthcare	10.1%	$157,780,959,404	940
Consumer Cyclical	10.0%	$156,049,140,983	465
Industrials	9.8%	$152,720,014,559	581
Communication Services	7.7%	$121,086,314,722	198
Consumer Defensive	5.1%	$79,726,004,289	183
Energy	4.4%	$69,241,889,048	179
Real Estate	2.7%	$42,313,011,093	232
Utilities	2.7%	$41,520,283,393	92
Basic Materials	2.6%	$40,318,604,304	204
Unclassified	0.1%	$807,166,523	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
FUBO	FuboTV Inc.	−7,183,482	683,689	$6,467,697
AGL	agilon health, inc.	−6,911,365	266,112	$2,104,945
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
ADV	Advantage Solutions Inc.	−2,647,610	116,023	$2,452,725
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
ORGN	Origin Materials, Inc.	−1,663,132	58,084	$132,431
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
COOK	Traeger, Inc.	−1,021,357	22,508	$652,732
RVPH	Reviva Pharmaceuticals Holdings, Inc.	−975,962	72,992	$53,261
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
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
QNCX	Quince Therapeutics, Inc.	523,899	$351,012,330
EXAS	EXACT SCIENCES CORP	3,331,580	$338,355,264
TGNA	TEGNA INC	5,064,389	$98,299,790
ELME	Elme Communities	2,285,171	$39,761,974
KIDZ	KIDZ AI Inc.	122,351	$10,889,239
MODD	Modular Medical, Inc.	523,968	$5,721,730
NGD	New Gold Inc. /FI	537,341	$4,680,239
YYGH	YY Group Holding Ltd.	14,895	$4,490,842
XLO	Xilio Therapeutics, Inc.	328,972	$2,947,588
GRTUF	Granite Real Estate Investment Trust	23,319	$1,380,251
NXPL	NextPlat Corp	224,461	$1,189,642
EUDA	EUDA Health Holdings Ltd	20,664	$954,676
BP	Bp PLC	25,662	$891,241
ALUR	Allurion Technologies, Inc.	40,311	$743,737
ZJYL	Jin Medical International Ltd.	106,540	$468,776
AFJK	Aimei Health Technology Co., Ltd.	6,452	$412,992
CIB	Grupo Cibest S.A.	5,585	$355,261
OMCC	OLD MARKET CAPITAL Corp	58,970	$305,464
YALA	Yalla Group Ltd	32,200	$223,468
AIRT	Air T Inc	11,404	$217,816
BDL	Flanigans Enterprises Inc	6,980	$206,607
WILC	G Willi Food International Ltd	7,040	$202,611
CMBMF	Cambium Networks Corp	129,734	$186,816
VALE	Vale S.A.	12,597	$164,138
ANEB	Anebulo Pharmaceuticals, Inc.	160,760	$162,367
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,447 positions · $1,565,857,110,613 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 4,447 positions by value · page 1 of 89

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	601,327,167	+12,524,074	$104,871,457,924	−4.5%	6.70%
AAPL	Apple Inc. Technology	Added	368,616,954	+10,584,437	$93,551,296,755	−3.9%	5.97%
MSFT	Microsoft Corp Technology	Added	188,501,918	+5,883,518	$69,777,754,985	−21.0%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	233,228,057	+8,107,063	$48,574,407,431	−6.5%	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	151,888,094	+5,695,057	$43,676,940,310	−4.5%	2.79%
AVGO	Broadcom Inc. Technology	Added	114,280,922	+3,003,642	$35,371,088,167	−8.2%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	54,165,192	+1,358,480	$30,989,531,298	−11.1%	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	68,003,110	+2,302,135	$25,280,156,142	−14.4%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,159,806	+1,137,640	$19,723,779,034	−2.0%	1.26%
LLY	ELI LILLY & Co Healthcare	Added	20,191,864	+381,799	$18,571,870,750	−12.8%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	62,550,814	+1,282,126	$18,399,947,446	−6.8%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	95,478,649	-444,605	$16,198,907,588	+40.3%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	59,164,862	+1,211,115	$14,462,258,866	+20.6%	0.92%
V	Visa Inc. Financial Services	Added	44,883,639	+841,053	$13,565,631,051	−12.2%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	105,856,140	+2,845,431	$13,155,801,078	+14.6%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,659,224	+270,705	$10,621,170,569	+18.6%	0.68%
MA	Mastercard Inc Financial Services	Added	21,071,444	+384,839	$10,528,557,708	−10.8%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	46,737,581	+2,107,601	$10,164,956,491	−0.3%	0.65%
NFLX	Netflix Inc Communication Services	Added	103,528,586	+3,929,908	$9,954,273,543	+6.6%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,403,372	+1,755,490	$9,302,423,051	+3.6%	0.59%
MU	Micron Technology Inc Technology	Added	27,432,757	+1,434,988	$9,267,882,624	+24.9%	0.59%
CVX	Chevron Corp Energy	Added	43,677,102	+64,091	$9,036,792,403	+36.0%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,937,966	+1,181,824	$8,201,847,637	+0.3%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	55,871,332	+1,671,067	$8,172,858,444	−15.2%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	39,791,086	+2,206,241	$8,094,700,624	+0.6%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	102,134,942	+2,510,076	$7,924,650,149	+3.3%	0.51%
CAT	Caterpillar Inc Industrials	Added	11,127,483	+517,301	$7,883,376,605	+29.7%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	157,925,189	+3,441,704	$7,698,852,963	−9.4%	0.49%
LRCX	Lam Research Corp Technology	Added	35,175,926	+1,428,558	$7,515,688,348	+30.1%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	21,921,798	+3,313,100	$7,492,651,338	+56.7%	0.48%
GE	General Electric Co Industrials	Added	25,371,615	+596,673	$7,199,703,188	−5.7%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	59,558,154	-489,830	$7,164,250,343	+13.3%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	92,954,629	+2,970,426	$7,069,199,534	+12.4%	0.45%
RTX	RTX Corp Industrials	Added	33,249,665	+2,929,783	$6,413,860,378	+15.3%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	38,461,183	+1,080,652	$6,359,171,996	+6.1%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	22,768,695	+977,105	$6,160,981,179	−14.4%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	7,114,833	+388,112	$6,019,077,569	+1.8%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Added	73,848,013	+1,465,445	$5,879,040,314	−12.9%	0.38%
LIN	Linde PLC Basic Materials	Added	11,832,240	+479,229	$5,865,951,302	+21.2%	0.37%
ORCL	Oracle Corp Technology	Added	38,948,218	+1,213,274	$5,729,672,349	−22.1%	0.37%
IBM	International Business Machines Corp Technology	Added	23,076,329	+471,246	$5,593,471,385	−16.5%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,961,915	+923,396	$5,582,383,562	+7.2%	0.36%
GEV	GE Vernova Inc. Industrials	Added	6,385,078	+135,885	$5,573,534,585	+36.5%	0.36%
AMGN	Amgen Inc Healthcare	Added	15,430,524	+1,127,230	$5,429,229,869	+16.0%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	34,611,819	+993,882	$5,374,869,371	+11.4%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	106,208,367	+3,575,858	$5,331,660,023	+27.5%	0.34%
T	At&T Inc. Communication Services	Added	175,017,151	+4,013,379	$5,073,747,206	+19.4%	0.32%
INTC	Intel Corp Technology	Added	109,534,637	+7,603,125	$4,833,763,530	+28.5%	0.31%
C	Citigroup Inc Financial Services	Reduced	42,312,782	-939,590	$4,798,692,606	−4.9%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	29,194,059	+2,182,955	$4,662,291,221	+12.4%	0.30%