Geode Capital Management, LLC reported 3,913 positions worth $1.92T for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 53 new positions, added to 1,856, trimmed 1,842 and exited 87. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7.52M | +1.2% | $1.71B | 7.29% |
| JNJ Johnson & Johnson | +6.41M | +10.9% | $1.69B | 0.902% |
| MSFT Microsoft Corp | +2.81M | +1.5% | $1.44B | 5.13% |
| SPCX Space Exploration Technologies Corp | +8.74M | +64.6% | $1.32B | 0.175% |
| AAPL Apple Inc. | +3.87M | +1.0% | $1.29B | 6.5% |
| INTC Intel Corp | +8.73M | +7.9% | $1.05B | 0.744% |
| BE Bloom Energy Corp | +3.26M | +85.9% | $905.32M | 0.102% |
| STX Seagate Technology Holdings plc | +867.2K | +16.8% | $797.79M | 0.289% |
| AMZN Amazon Com Inc | +3.14M | +1.3% | $779.88M | 3.06% |
| MCD Mcdonalds Corp | +2.85M | +15.7% | $656.90M | 0.252% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1.01M | -1.8% | $726.50M | 2.03% |
| QCOM Qualcomm Inc | -3.88M | -13.1% | $713.11M | 0.247% |
| TEVA Teva Pharmaceutical Industries Ltd | -11.61M | -100.0% | $391.01M | Exited |
| UNH Unitedhealth Group Inc | -1.01M | -4.6% | $367.78M | 0.395% |
| BMY Bristol Myers Squibb Co | -5.80M | -10.3% | $360.98M | 0.164% |
| MRSH Marsh & Mclennan Companies, Inc. | -1.44M | -10.7% | $246.53M | 0.107% |
| PYPL PayPal Holdings, Inc. | -4.36M | -14.8% | $230.81M | 0.069% |
| SWKS Skyworks Solutions, Inc. | -1.51M | -25.3% | $129.89M | 0.02% |
| CF CF Industries Holdings, Inc. | -1.09M | -20.2% | $125.07M | 0.026% |
| DAL Delta Air Lines, Inc. | -1.41M | -7.6% | $117.64M | 0.074% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +3.39M | $58.19M | <0.01% |
| SECZ Securitize Corp. | +1.68M | $39.83M | <0.01% |
| ADIG Adi Global Distribution Inc. | +1.75M | $31.43M | <0.01% |
| MFP Midera Food Processing, Inc. | +707.9K | $28.90M | <0.01% |
| SKHY SK hynix Inc. | +148.3K | $27.31M | <0.01% |
| SVC Service Properties Trust | +3.70M | $23.80M | <0.01% |
| CSQR Csquare, Inc. | +1.31M | $20.73M | <0.01% |
| LCLN Lincoln International, Inc. | +575.6K | $13.29M | <0.01% |
| JMKE Jersey Mike's Subs Inc. | +711.6K | $11.97M | <0.01% |
| FRNM Freenome, Inc. | +661.6K | $10.43M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -11.61M | $391.01M | 0.021% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -3.38M | $36.14M | <0.01% |
| BRCC BRC Inc. | -211.2K | $2.35M | <0.01% |
| ABTC American Bitcoin Corp. | -213.0K | $2.28M | <0.01% |
| STRS Stratus Properties Inc | -79.1K | $2.27M | <0.01% |
| RBKB Rhinebeck Bancorp, Inc. | -106.6K | $1.85M | <0.01% |
| MVIS Microvision, Inc. | -261.2K | $1.28M | <0.01% |
| FFAI Faraday Future Intelligent Electric Inc. | -21.8K | $754.53K | <0.01% |
| NRDY Nerdy Inc. | -51.1K | $702.47K | <0.01% |
| VWAV VisionWave Holdings, Inc. | -7,722 | $664.31K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 613.74M | $139.80B | 7.29% | +7.52M | +1.2% | Added | 2.54% |
| 2 | AAPL Apple Inc. | Technology | 375.21M | $124.66B | 6.5% | +3.87M | +1.0% | Added | 2.56% |
| 3 | MSFT Microsoft Corp | Technology | 192.44M | $98.48B | 5.13% | +2.81M | +1.5% | Added | 2.59% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 236.35M | $58.66B | 3.06% | +3.14M | +1.3% | Added | 2.19% |
| 5 | GOOGL Alphabet Inc. | Technology | 151.89M | $52.10B | 2.72% | +1.81M | +1.2% | Added | 2.26% |
| 6 | AVGO Broadcom Inc. | Technology | 117.95M | $41.33B | 2.15% | +1.55M | +1.3% | Added | 2.47% |
| 7 | GOOG Alphabet Inc. | Technology | 116.62M | $39.57B | 2.06% | +1.84M | +1.6% | Added | 0.95% |
| 8 | META Meta Platforms, Inc. | Technology | 53.94M | $38.97B | 2.03% | -1.01M | -1.8% | Reduced | 2.11% |
| 9 | MU Micron Technology Inc | Technology | 28.25M | $30.01B | 1.56% | +540.3K | +2.0% | Added | 2.5% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 69.90M | $24.70B | 1.29% | +984.7K | +1.4% | Added | 1.77% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 40.41M | $24.66B | 1.29% | +841.1K | +2.1% | Added | 2.46% |
| 12 | LLY ELI LILLY & Co | Healthcare | 20.56M | $23.72B | 1.24% | +245.7K | +1.2% | Added | 2.19% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 42.63M | $21.20B | 1.11% | +1.11M | +2.7% | Added | 3.03% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 62.07M | $20.47B | 1.07% | +363.3K | +0.6% | Added | 2.32% |
| 15 | JNJ Johnson & Johnson | Healthcare | 65.50M | $17.30B | 0.902% | +6.41M | +10.9% | Added | 2.72% |
Tip. Select a row to see that position’s full history at Geode Capital Management.
As of its Q3 2026 13F filing, Geode Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Geode Capital Management, LLC reported a 13F portfolio worth $1.92T across 3,913 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.71B), Johnson & Johnson ($1.69B), Microsoft Corp ($1.44B). It opened 53 new positions.
Its largest sales by value were Meta Platforms, Inc. ($726.50M), Qualcomm Inc ($713.11M), Teva Pharmaceutical Industries Ltd ($391.01M). It exited 87 positions entirely.
From the Form 13F-HR reports Geode Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.