Geode Capital Management
Index & passive giantsFiles as Geode Capital Management, LLC (SEC CIK 1214717). Portfolio from its latest quarterly 13F-HR filing.
- $1.92T
- Tracked value
- 4,371
- Positions
- Q3 2026
- Portfolio as of
- Nov 6, 2026
- Filed
Holdings
Top 100 of 4,371 tracked positions, by value| # | Company | Portfolio % | vs Q2 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 7.3% | ▲ 1.2% | 613,740,577 | $139.8B |
| 2 | AAPLApple Inc. | 6.5% | ▲ 1.0% | 375,209,568 | $124.66B |
| 3 | MSFTMICROSOFT CORP | 5.1% | ▲ 1.5% | 192,443,381 | $98.48B |
| 4 | AMZNAMAZON COM INC | 3.0% | ▲ 1.3% | 236,354,202 | $58.66B |
| 5 | GOOGLAlphabet Inc. | 2.7% | ▲ 1.2% | 151,886,875 | $52.1B |
| 6 | AVGOBroadcom Inc. | 2.1% | ▲ 1.3% | 117,945,558 | $41.33B |
| 7 | GOOGAlphabet Inc. | 2.1% | ▲ 1.6% | 116,620,784 | $39.57B |
| 8 | METAMeta Platforms, Inc. | 2.0% | ▼ 1.8% | 53,944,315 | $38.97B |
| 9 | MUMICRON TECHNOLOGY INC | 1.6% | ▲ 2.0% | 28,246,108 | $30.01B |
| 10 | TSLATesla, Inc. | 1.3% | ▲ 1.4% | 69,899,419 | $24.7B |
| 11 | AMDADVANCED MICRO DEVICES INC | 1.3% | ▲ 2.1% | 40,409,652 | $24.66B |
| 12 | LLYELI LILLY & Co | 1.2% | ▲ 1.2% | 20,556,572 | $23.72B |
| 13 | BRK-BBERKSHIRE HATHAWAY INC | 1.1% | ▲ 2.7% | 42,631,638 | $21.2B |
| 14 | JPMJPMORGAN CHASE & CO | 1.1% | ▲ 0.6% | 62,071,094 | $20.47B |
| 15 | JNJJOHNSON & JOHNSON | 0.9% | ▲ 10.9% | 65,497,363 | $17.3B |
| 16 | VVISA INC. | 0.9% | ▲ 3.0% | 46,646,920 | $16.76B |
| 17 | XOMExxonMobil Holdings Corp | 0.8% | NEW | 99,964,365 | $16.26B |
| 18 | INTCINTEL CORP | 0.7% | ▲ 7.9% | 119,071,798 | $14.27B |
| 19 | ABBVAbbVie Inc. | 0.6% | ▲ 1.1% | 47,503,777 | $12.4B |
| 20 | MAMastercard Inc | 0.6% | ▲ 0.4% | 21,595,697 | $11.89B |
| 21 | LRCXLAM RESEARCH CORP | 0.6% | ▲ 4.4% | 36,022,562 | $11.81B |
| 22 | AMATAPPLIED MATERIALS INC /DE | 0.6% | ▲ 2.5% | 22,551,514 | $11.51B |
| 23 | WMTWalmart Inc. | 0.6% | ▲ 2.5% | 109,063,079 | $11.28B |
| 24 | CSCOCISCO SYSTEMS, INC. | 0.6% | ▲ 1.1% | 102,128,195 | $10.97B |
| 25 | PLTRPalantir Technologies Inc. | 0.5% | ▲ 1.4% | 56,111,466 | $10.47B |
| 26 | PGPROCTER & GAMBLE Co | 0.5% | ▲ 2.5% | 68,135,975 | $9.89B |
| 27 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▲ 1.3% | 10,769,612 | $9.76B |
| 28 | KOCOCA COLA CO | 0.5% | ▲ 5.2% | 111,516,244 | $9.63B |
| 29 | CVXCHEVRON CORP | 0.5% | ▲ 5.0% | 46,782,809 | $9.52B |
| 30 | CATCATERPILLAR INC | 0.5% | ▲ 0.7% | 11,254,230 | $9.1B |
| 31 | MRKMerck & Co., Inc. | 0.5% | ▲ 1.4% | 61,565,702 | $8.93B |
| 32 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▲ 0.2% | 157,936,815 | $8.56B |
| 33 | PANWPalo Alto Networks Inc | 0.4% | ▲ 3.3% | 20,259,461 | $8.03B |
| 34 | GEGENERAL ELECTRIC CO | 0.4% | ▲ 0.5% | 24,941,983 | $7.78B |
| 35 | NFLXNETFLIX INC | 0.4% | ▼ 0.2% | 110,059,109 | $7.63B |
| 36 | UNHUNITEDHEALTH GROUP INC | 0.4% | ▼ 4.6% | 20,745,390 | $7.58B |
| 37 | PMPhilip Morris International Inc. | 0.4% | ▲ 1.5% | 39,609,979 | $7.57B |
| 38 | KLACKLA CORP | 0.4% | ▲ 2.6% | 37,422,990 | $7.28B |
| 39 | HDHOME DEPOT, INC. | 0.4% | ▲ 1.2% | 25,559,066 | $7.26B |
| 40 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▲ 2.1% | 24,531,731 | $6.86B |
| 41 | AMGNAMGEN INC | 0.4% | ▲ 2.2% | 16,041,602 | $6.74B |
| 42 | SNDKSandisk Corp | 0.3% | ▲ 5.0% | 3,769,863 | $6.54B |
| 43 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▲ 1.3% | 24,658,481 | $6.51B |
| 44 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▲ 0.3% | 6,967,354 | $6.25B |
| 45 | RTXRTX Corp | 0.3% | ▲ 1.1% | 33,543,723 | $6.22B |
| 46 | GEVGE Vernova Inc. | 0.3% | ▲ 1.3% | 6,430,717 | $6.1B |
| 47 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 1.1% | 74,697,137 | $5.98B |
| 48 | ANETArista Networks, Inc. | 0.3% | ▲ 3.5% | 28,455,348 | $5.78B |
| 49 | LINLINDE PLC | 0.3% | ▲ 1.3% | 12,099,033 | $5.75B |
| 50 | MRVLMarvell Technology, Inc. | 0.3% | ▲ 2.6% | 21,684,849 | $5.71B |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.3% | ▲ 1.0% | 8,462,804 | $5.69B |
| 52 | STXSeagate Technology Holdings plc | 0.3% | ▲ 16.8% | 6,022,588 | $5.54B |
| 53 | ORCLORACLE CORP | 0.3% | ▲ 2.9% | 40,394,950 | $5.53B |
| 54 | CCITIGROUP INC | 0.3% | ▲ 0.6% | 41,305,100 | $5.35B |
| 55 | APHAMPHENOL CORP /DE/ | 0.3% | ▲ 0.8% | 62,624,477 | $5.27B |
| 56 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 2.1% | 23,948,239 | $5.26B |
| 57 | MSMORGAN STANLEY | 0.3% | ▲ 1.9% | 27,856,667 | $5.22B |
| 58 | ADIANALOG DEVICES INC | 0.3% | ▲ 2.3% | 12,703,232 | $5.03B |
| 59 | VZVERIZON COMMUNICATIONS INC | 0.3% | ▲ 1.2% | 108,050,352 | $4.94B |
| 60 | MCDMCDONALDS CORP | 0.3% | ▲ 15.7% | 20,960,045 | $4.84B |
| 61 | QCOMQUALCOMM INC/DE | 0.2% | ▼ 13.1% | 25,762,220 | $4.73B |
| 62 | UNPUNION PACIFIC CORP | 0.2% | ▲ 4.1% | 16,777,136 | $4.56B |
| 63 | CRMSalesforce, Inc. | 0.2% | ▲ 0.0% | 19,819,298 | $4.55B |
| 64 | PEPPEPSICO INC | 0.2% | ▲ 1.8% | 35,595,789 | $4.51B |
| 65 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 0.4% | 30,190,640 | $4.49B |
| 66 | WELLWELLTOWER INC. | 0.2% | ▲ 7.6% | 19,029,103 | $4.43B |
| 67 | DISWalt Disney Co | 0.2% | ▲ 0.5% | 41,521,681 | $4.34B |
| 68 | TAT&T INC. | 0.2% | ▲ 0.5% | 177,890,759 | $4.33B |
| 69 | AXPAMERICAN EXPRESS CO | 0.2% | ▲ 1.0% | 14,154,573 | $4.29B |
| 70 | DELLDell Technologies Inc. | 0.2% | ▲ 2.8% | 7,867,677 | $4.23B |
| 71 | WDCWESTERN DIGITAL CORP | 0.2% | ▲ 6.0% | 8,920,333 | $4.04B |
| 72 | COPCONOCOPHILLIPS | 0.2% | ▲ 10.8% | 31,793,747 | $4.01B |
| 73 | PFEPFIZER INC | 0.2% | ▲ 1.6% | 137,506,393 | $3.91B |
| 74 | ABTABBOTT LABORATORIES | 0.2% | ▲ 0.9% | 39,587,887 | $3.89B |
| 75 | ETNEaton Corp plc | 0.2% | ▲ 1.6% | 9,098,774 | $3.89B |
| 76 | DEDEERE & CO | 0.2% | ▲ 1.2% | 5,783,536 | $3.87B |
| 77 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 1.0% | 29,169,820 | $3.85B |
| 78 | NEENEXTERA ENERGY INC | 0.2% | ▼ 0.6% | 49,669,724 | $3.75B |
| 79 | SCHWSCHWAB CHARLES CORP | 0.2% | ▲ 1.8% | 37,982,413 | $3.71B |
| 80 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▲ 2.6% | 17,444,218 | $3.62B |
| 81 | RYROYAL BANK OF CANADA | 0.2% | ▲ 10.2% | 17,679,996 | $3.57B |
| 82 | BKNGBooking Holdings Inc. | 0.2% | ▼ 1.5% | 21,592,756 | $3.52B |
| 83 | BLKBlackRock, Inc. | 0.2% | ▲ 1.1% | 3,321,432 | $3.5B |
| 84 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 0.1% | 8,542,334 | $3.46B |
| 85 | BABOEING CO | 0.2% | ▲ 1.4% | 18,232,517 | $3.38B |
| 86 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.2% | ▲ 64.6% | 22,266,495 | $3.35B |
| 87 | MOALTRIA GROUP, INC. | 0.2% | ▲ 2.8% | 49,054,845 | $3.31B |
| 88 | NEMNEWMONT Corp /DE/ | 0.2% | ▼ 0.4% | 27,857,840 | $3.3B |
| 89 | PLDPrologis, Inc. | 0.2% | ▲ 5.2% | 25,142,527 | $3.28B |
| 90 | NOWServiceNow, Inc. | 0.2% | ▲ 1.0% | 24,528,434 | $3.28B |
| 91 | MPCMarathon Petroleum Corp | 0.2% | ▼ 0.9% | 8,276,036 | $3.26B |
| 92 | FTNTFortinet, Inc. | 0.2% | ▲ 2.1% | 17,810,533 | $3.18B |
| 93 | UBERUber Technologies, Inc | 0.2% | ▲ 1.5% | 46,521,605 | $3.17B |
| 94 | DHRDANAHER CORP /DE/ | 0.2% | ▲ 0.7% | 14,384,878 | $3.17B |
| 95 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▲ 1.1% | 6,081,969 | $3.17B |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▼ 10.3% | 50,641,973 | $3.15B |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 0.2% | ▲ 1.8% | 12,165,766 | $3.14B |
| 98 | CBChubb Ltd | 0.2% | ▼ 0.3% | 9,117,504 | $2.96B |
| 99 | ACNAccenture plc | 0.2% | ▲ 2.3% | 16,080,541 | $2.95B |
| 100 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▲ 4.4% | 14,993,629 | $2.9B |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q2 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.