GEODE CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
4,447
Total value ($000)
$1,875,315,674
Net value change ($000)
+267,779,062 (16.7%)
New positions
169
Sold out positions
234
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 22,637,590 245.0%
NVDA 16,394,976 15.7%
AMD 14,852,872 183.9%
AAPL 13,870,095 14.9%
INTC 10,539,024 218.7%
GOOGL 9,927,087 22.8%
AVGO 8,579,934 24.3%
GOOGL 8,487,889 26.6%
AMAT 8,402,831 112.4%
LRCX 7,421,723 98.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,674,149 -100.0%
XOM -2,730,736 -16.9%
NFLX -2,070,268 -20.9%
PLTR -1,715,487 -21.1%
CVX -1,647,988 -18.3%
T -1,403,964 -27.8%
INTU -1,124,670 -38.3%
ACN -1,123,931 -36.5%
WMT -1,096,808 -8.4%
CRM -1,040,103 -25.1%
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