GEODE CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
4,380
Total value ($000)
$1,924,364,236
Net value change ($000)
+49,048,562 (2.6%)
New positions
182
Sold out positions
249
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 27,918,147 39.6%
NVDA 18,839,846 15.6%
AAPL 17,480,563 16.3%
XOM 16,258,065 NEW
META 8,130,538 26.4%
PLTR 4,034,422 62.7%
AMZN 3,253,349 5.9%
JNJ 2,331,966 15.6%
CVX 2,163,323 29.4%
CRWD 1,884,005 40.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,399,311 -100.0%
AMAT -4,366,630 -27.5%
TSLA -4,167,224 -14.4%
KLAC -3,708,418 -33.7%
LRCX -3,112,190 -20.9%
CAT -2,812,283 -23.6%
AVGO -2,534,365 -5.8%
MU -1,868,123 -5.9%
GLW -1,820,584 -39.0%
HD -1,645,645 -18.5%
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