2026 Q1 Portfolio Activity
In 2026 Q1, GEODE CAPITAL MANAGEMENT, LLC maintained a portfolio of 4675 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.00% of the total fund value. They heavily accumulated shares in APPLIED MATERIALS INC, increasing the position by 17.8%.
Position History
hover any row below to update
Loading…
GEODE CAPITAL MANAGEMENT, LLC
Boston, MA
Quantitative Asset Manager / Index Fund Subadvisor
AUM $1,607,530M
Total Positions
4675
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4675
GEODE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 6.50% | 6.75% |
#1
Prev: #1
|
5.1 | 12,524,074 | 2.1% |
P
S
|
601,327,167 | $104,562,529,968 |
$176.97
+0.2%
|
2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.99% |
#2
Prev: #2
|
4.3 | 10,584,437 | 3.0% |
P
S
|
368,616,954 | $93,304,547,364 |
$123.16
+107.6%
|
2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 5.43% |
#3
Prev: #3
|
3.2 | 5,883,518 | 3.2% |
P
S
|
188,501,918 | $69,604,826,731 |
$202.71
+84.2%
|
2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.01% | 3.19% |
#4
Prev: #4
|
2.2 | 8,107,063 | 3.6% |
P
S
|
233,228,057 | $48,415,245,678 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.71% | 2.82% |
#5
Prev: #5
|
2.1 | 5,695,057 | 3.9% |
P
S
|
151,888,094 | $43,547,587,937 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.37% |
#6
Prev: #6
|
1.4 | 3,003,642 | 2.7% |
P
S
|
114,280,922 | $35,282,186,681 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.98% | 2.08% |
#7
1
Prev: #8
|
1.3 | 3,540,454 | 3.3% |
P
S
|
111,658,490 | $31,891,002,118 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 2.14% |
#8
1
Prev: #7
|
1.3 | 1,358,480 | 2.6% |
P
S
|
54,165,192 | $30,880,025,420 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 1.82% |
#9
Prev: #9
|
1.1 | 2,302,135 | 3.5% |
P
S
|
68,003,110 | $25,176,995,635 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.24% |
#10
1
Prev: #11
|
1.0 | 1,137,640 | 2.8% |
P
S
|
41,159,806 | $19,683,991,574 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.31% |
#11
1
Prev: #10
|
1.0 | 381,799 | 1.9% |
P
S
|
20,191,864 | $18,507,233,484 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.21% |
#12
Prev: #12
|
1.0 | 1,282,126 | 2.1% |
P
S
|
62,550,814 | $18,341,199,479 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.71% |
#13
3
Prev: #16
|
0.9 | -444,605 | -0.5% |
P
S
|
95,478,649 | $16,130,047,103 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.74% |
#14
Prev: #14
|
0.9 | 1,211,115 | 2.1% |
P
S
|
59,164,862 | $14,422,987,278 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.84% | 0.95% |
#15
2
Prev: #13
|
0.8 | 841,053 | 1.9% |
P
S
|
44,883,639 | $13,542,503,341 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.71% |
#16
1
Prev: #17
|
0.8 | 2,845,431 | 2.8% |
P
S
|
105,856,140 | $13,100,438,198 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.55% |
#17
5
Prev: #22
|
0.8 | 270,705 | 2.6% |
P
S
|
10,659,224 | $10,576,203,553 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.65% | 0.73% |
#18
3
Prev: #15
|
0.8 | 384,839 | 1.9% |
P
S
|
21,071,444 | $10,498,414,672 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.63% |
#19
1
Prev: #18
|
0.8 | 2,107,601 | 4.7% |
P
S
|
46,737,581 | $10,142,501,458 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | 0.57% |
#20
Prev: #20
|
0.7 | 3,929,908 | 3.9% |
P
S
|
103,528,586 | $9,917,907,130 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.55% |
#21
Prev: #21
|
0.7 | 1,755,490 | 2.8% |
P
S
|
64,403,372 | $9,295,817,543 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.46% |
#22
6
Prev: #28
|
2.2 | 1,434,988 | 5.5% |
P
S
|
27,432,757 | $9,239,026,337 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.56% | 0.41% |
#23
10
Prev: #33
|
0.7 | 64,091 | 0.1% |
P
S
|
43,677,102 | $9,000,700,693 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.50% |
#24
Prev: #24
|
0.7 | 1,181,824 | 5.0% |
P
S
|
24,937,966 | $8,192,726,155 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.59% |
#25
6
Prev: #19
|
0.7 | 1,671,067 | 3.1% |
P
S
|
55,871,332 | $8,148,597,133 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.49% |
#26
1
Prev: #25
|
2.2 | 2,206,241 | 5.9% |
P
S
|
39,791,086 | $8,075,070,324 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.49% | 0.47% |
#27
1
Prev: #26
|
0.7 | 2,510,076 | 2.5% |
P
S
|
102,134,942 | $7,910,463,470 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.37% |
#28
8
Prev: #36
|
0.7 | 517,301 | 4.9% |
P
S
|
11,127,483 | $7,887,200,108 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.48% | 0.52% |
#29
6
Prev: #23
|
0.7 | 3,441,704 | 2.2% |
P
S
|
157,925,189 | $7,668,315,489 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.36% |
#30
9
Prev: #39
|
0.7 | 1,428,558 | 4.2% |
P
S
|
35,175,926 | $7,501,285,258 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.47% | 0.29% |
#31
19
Prev: #50
|
2.2 | 3,313,100 | 17.8% |
P
S
|
21,921,798 | $7,478,692,435 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.45% | 0.47% |
#32
5
Prev: #27
|
0.7 | 596,673 | 2.4% |
P
S
|
25,371,615 | $7,188,128,133 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.44% | 0.39% |
#33
1
Prev: #34
|
0.7 | -489,830 | -0.8% |
P
S
|
59,558,154 | $7,140,235,212 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.44% | 0.39% |
#34
1
Prev: #35
|
0.7 | 2,970,426 | 3.3% |
P
S
|
92,954,629 | $7,053,143,075 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORP
|
Industrials | 0.40% | 0.34% |
#35
6
Prev: #41
|
2.2 | 2,929,783 | 9.7% |
P
S
|
33,249,665 | $6,398,928,029 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.37% |
#36
1
Prev: #37
|
0.7 | 1,080,652 | 2.9% |
P
S
|
38,461,183 | $6,357,118,477 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.44% |
#37
7
Prev: #30
|
0.7 | 977,105 | 4.5% |
P
S
|
22,768,695 | $6,140,006,802 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.36% |
#38
Prev: #38
|
2.1 | 388,112 | 5.8% |
P
S
|
7,114,833 | $6,008,040,182 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.30% |
#39
6
Prev: #45
|
0.6 | 479,229 | 4.2% |
P
S
|
11,832,240 | $5,867,730,974 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.41% |
#40
9
Prev: #31
|
0.6 | 1,465,445 | 2.0% |
P
S
|
73,848,013 | $5,856,343,115 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.45% |
#41
12
Prev: #29
|
0.6 | 1,213,274 | 3.2% |
P
S
|
38,948,218 | $5,704,442,969 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.35% | 0.41% |
#42
10
Prev: #32
|
0.6 | 471,246 | 2.1% |
P
S
|
23,076,329 | $5,580,638,888 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.35% | 0.32% |
#43
1
Prev: #42
|
2.1 | 923,396 | 5.4% |
P
S
|
17,961,915 | $5,571,815,973 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.25% |
#44
19
Prev: #63
|
0.6 | 135,885 | 2.2% |
P
S
|
6,385,078 | $5,559,192,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.29% |
#45
8
Prev: #53
|
2.1 | 1,127,230 | 7.9% |
P
S
|
15,430,524 | $5,412,923,084 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.26% |
#46
12
Prev: #58
|
0.6 | 162,523 | 4.6% |
P
S
|
3,672,914 | $5,399,440,546 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.30% |
#47
Prev: #47
|
0.6 | 993,882 | 3.0% |
P
S
|
34,611,819 | $5,366,581,295 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.26% |
#48
12
Prev: #60
|
0.6 | 3,575,858 | 3.5% |
P
S
|
106,208,367 | $5,313,151,946 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.26% |
#49
10
Prev: #59
|
0.6 | 4,013,379 | 2.3% |
P
S
|
175,017,151 | $5,055,873,915 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.30% | 0.23% |
#50
20
Prev: #70
|
2.1 | 7,603,125 | 7.5% |
P
S
|
109,534,637 | $4,819,455,518 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4675 holdings