2026 Q2 Portfolio Activity
In 2026 Q2, GEODE CAPITAL MANAGEMENT, LLC maintained a portfolio of 4680 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.00% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 67.9%.
Position History
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GEODE CAPITAL MANAGEMENT, LLC
Boston, MA
Quantitative Asset Manager / Index Fund Subadvisor
AUM $1,875,308M
Total Positions
4680
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4680
GEODE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.45% | 6.50% |
#1
Prev: #1
|
5.1 |
—
|
4,889,325 | 0.8% |
P
S
|
606,216,492 | $120,957,505,504 |
$117.08
+83.4%
|
2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.72% | 5.80% |
#2
Prev: #2
|
4.3 |
—
|
2,719,589 | 0.7% |
P
S
|
371,336,543 | $107,174,641,700 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.76% | 4.33% |
#3
Prev: #3
|
3.0 |
—
|
1,130,172 | 0.6% |
P
S
|
189,632,090 | $70,566,596,581 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.95% | 3.01% |
#4
Prev: #4
|
2.2 |
—
|
-16,373 | -0.0% |
P
S
|
233,211,684 | $55,402,982,683 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.85% | 2.71% |
#5
Prev: #5
|
2.1 |
—
|
-1,809,896 | -1.2% |
P
S
|
150,078,198 | $53,474,675,238 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.19% |
#6
Prev: #6
|
1.4 |
—
|
2,113,873 | 1.8% |
P
S
|
116,394,795 | $43,862,120,689 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.15% | 1.98% |
#7
Prev: #7
|
1.4 |
—
|
3,118,679 | 2.8% |
P
S
|
114,777,169 | $40,378,891,105 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 0.57% |
#8
14
Prev: #22
|
1.2 |
—
|
273,040 | 1.0% |
P
S
|
27,705,797 | $31,876,615,547 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.92% |
#9
1
Prev: #8
|
1.2 |
—
|
784,701 | 1.4% |
P
S
|
54,949,893 | $30,842,564,301 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.57% |
#10
1
Prev: #9
|
1.1 |
—
|
911,610 | 1.3% |
P
S
|
68,914,720 | $28,864,073,379 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.15% |
#11
Prev: #11
|
1.0 |
—
|
118,994 | 0.6% |
P
S
|
20,310,858 | $24,275,623,749 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.50% |
#12
14
Prev: #26
|
1.0 |
—
|
-222,485 | -0.6% |
P
S
|
39,568,601 | $22,927,942,443 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.22% |
#13
3
Prev: #10
|
0.9 |
—
|
365,484 | 0.9% |
P
S
|
41,525,290 | $20,742,623,735 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.14% |
#14
2
Prev: #12
|
0.9 |
—
|
-843,020 | -1.3% |
P
S
|
61,707,794 | $20,134,976,592 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.85% | 0.47% |
#15
16
Prev: #31
|
0.8 |
—
|
86,185 | 0.4% |
P
S
|
22,007,983 | $15,881,523,216 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.83% | 0.84% |
#16
1
Prev: #15
|
0.8 |
—
|
401,636 | 0.9% |
P
S
|
45,285,275 | $15,534,763,915 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.82% | 0.30% |
#17
33
Prev: #50
|
0.8 |
—
|
805,220 | 0.7% |
P
S
|
110,339,857 | $15,358,479,991 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.90% |
#18
4
Prev: #14
|
0.8 |
—
|
-78,445 | -0.1% |
P
S
|
59,086,417 | $14,969,800,484 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.47% |
#19
11
Prev: #30
|
0.8 |
—
|
-669,686 | -1.9% |
P
S
|
34,506,240 | $14,923,007,951 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 1.00% |
#20
7
Prev: #13
|
0.8 |
—
|
2,948,337 | 3.1% |
P
S
|
98,426,986 | $13,399,311,482 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.81% |
#21
5
Prev: #16
|
0.8 |
—
|
593,609 | 0.6% |
P
S
|
106,449,749 | $12,003,630,209 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.49% |
#22
6
Prev: #28
|
0.8 |
—
|
48,010 | 0.4% |
P
S
|
11,175,493 | $11,916,757,022 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.63% | 0.49% |
#23
4
Prev: #27
|
0.8 |
—
|
-1,127,746 | -1.1% |
P
S
|
101,007,196 | $11,843,547,854 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.63% |
#24
5
Prev: #19
|
0.8 |
—
|
260,852 | 0.6% |
P
S
|
46,998,433 | $11,805,227,357 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.59% | 0.65% |
#25
7
Prev: #18
|
0.7 |
—
|
440,641 | 2.1% |
P
S
|
21,512,085 | $11,037,579,331 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.34% |
#26
20
Prev: #46
|
3.2 |
—
|
32,815,430 | 893.4% |
P
S
|
36,488,344 | $10,989,856,859 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.66% |
#27
10
Prev: #17
|
0.7 |
—
|
-31,752 | -0.3% |
P
S
|
10,627,472 | $9,897,547,914 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.58% |
#28
7
Prev: #21
|
0.7 |
—
|
2,055,100 | 3.2% |
P
S
|
66,458,472 | $9,742,148,046 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.49% | 0.45% |
#29
3
Prev: #32
|
0.7 |
—
|
-542,758 | -2.1% |
P
S
|
24,828,857 | $9,269,743,018 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.38% |
#30
7
Prev: #37
|
0.7 |
—
|
-1,016,758 | -4.5% |
P
S
|
21,751,937 | $9,008,139,395 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.48% | 0.48% |
#31
2
Prev: #29
|
0.7 |
—
|
-317,938 | -0.2% |
P
S
|
157,607,251 | $8,944,092,366 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.51% |
#32
8
Prev: #24
|
0.7 |
—
|
325,482 | 1.3% |
P
S
|
25,263,448 | $8,904,380,901 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.46% | 0.44% |
#33
1
Prev: #34
|
2.2 |
—
|
13,023,362 | 14.0% |
P
S
|
105,977,991 | $8,597,951,151 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.43% | 0.17% |
#34
64
Prev: #98
|
0.7 |
—
|
-621,273 | -14.7% |
P
S
|
3,591,499 | $8,154,590,925 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.42% | 0.62% |
#35
15
Prev: #20
|
2.2 |
—
|
6,784,150 | 6.6% |
P
S
|
110,312,736 | $7,847,639,252 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.42% | 0.44% |
#36
3
Prev: #33
|
0.7 |
—
|
1,186,060 | 2.0% |
P
S
|
60,744,214 | $7,794,706,241 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.35% |
#37
7
Prev: #44
|
0.7 |
—
|
-38,090 | -0.6% |
P
S
|
6,346,988 | $7,436,524,074 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.39% | 0.56% |
#38
15
Prev: #23
|
0.7 |
—
|
858,710 | 2.0% |
P
S
|
44,535,812 | $7,352,713,341 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.38% | 0.28% |
#39
14
Prev: #53
|
0.7 |
—
|
449,330 | 1.9% |
P
S
|
24,038,147 | $7,147,477,486 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.40% |
#40
4
Prev: #36
|
0.7 |
—
|
577,415 | 1.5% |
P
S
|
39,038,598 | $7,063,808,902 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.37% |
#41
3
Prev: #38
|
0.6 |
—
|
-166,248 | -2.3% |
P
S
|
6,948,585 | $7,018,265,328 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.19% |
#42
43
Prev: #85
|
0.6 |
—
|
292,058 | 1.5% |
P
S
|
19,615,573 | $6,667,205,495 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.35% | 0.35% |
#43
1
Prev: #42
|
0.6 |
—
|
372,171 | 1.6% |
P
S
|
23,448,500 | $6,580,297,978 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.51% |
#44
19
Prev: #25
|
0.6 |
—
|
-536,364 | -1.0% |
P
S
|
55,334,968 | $6,433,109,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORP
|
Industrials | 0.34% | 0.40% |
#45
10
Prev: #35
|
0.6 |
—
|
-66,604 | -0.2% |
P
S
|
33,183,061 | $6,284,560,731 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | 0.08% |
#46
179
Prev: #225
|
3.1 |
—
|
8,541,544 | 67.9% |
P
S
|
21,126,096 | $6,269,747,615 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.33% | 0.37% |
#47
8
Prev: #39
|
0.6 |
—
|
110,773 | 0.9% |
P
S
|
11,943,013 | $6,204,231,638 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.36% |
#48
8
Prev: #40
|
0.6 |
—
|
45,373 | 0.1% |
P
S
|
73,893,386 | $6,082,966,943 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.30% |
#49
2
Prev: #51
|
0.6 |
—
|
-1,257,916 | -3.0% |
P
S
|
41,054,866 | $5,742,363,041 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.35% |
#50
9
Prev: #41
|
0.6 |
—
|
300,741 | 0.8% |
P
S
|
39,248,959 | $5,725,726,815 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 4680 holdings