GEODE CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4,513
Total value ($000)
$1,607,536,612
Net value change ($000)
-12,905,115 (-0.8%)
New positions
211
Sold out positions
169
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 4,635,740 40.3%
AMAT 2,710,733 56.9%
JNJ 2,455,040 20.5%
CVX 2,380,514 36.0%
MU 1,845,117 25.0%
CAT 1,814,628 29.9%
SNDK 1,805,933 208.5%
LRCX 1,737,168 30.1%
WMT 1,673,685 14.6%
COST 1,656,631 18.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,451,192 -21.0%
NVDA -4,883,687 -4.5%
TSLA -4,249,074 -14.4%
META -3,854,603 -11.1%
AAPL -3,727,040 -3.8%
AMZN -3,338,376 -6.5%
AVGO -3,114,447 -8.1%
LLY -2,716,532 -12.8%
GOOGL -2,078,007 -4.6%
APP -1,920,689 -39.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type