Geode Capital Management, Llc Portfolio Stock Holdings
Geode Capital Management, Llc disclosed 4513 stock positions valued at approximately $1607.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4513
- Portfolio Value
- $1607.5B
Holdings by Sector
Geode Capital Management, Llc Portfolio Holdings in Q1 2026
3513 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.50% | 601,327,167 | +12,524,074 | +2.13% | $104,562,529,968 |
| APPLE INC | AAPL | Technology | 5.80% | 368,616,954 | +10,584,437 | +2.96% | $93,304,547,364 |
| MICROSOFT CORP | MSFT | Technology | 4.33% | 188,501,918 | +5,883,518 | +3.22% | $69,604,826,731 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.01% | 233,228,057 | +8,107,063 | +3.60% | $48,415,245,678 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.71% | 151,888,094 | +5,695,057 | +3.90% | $43,547,587,937 |
| BROADCOM INC | AVGO | Technology | 2.19% | 114,280,922 | +3,003,642 | +2.70% | $35,282,186,681 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.98% | 111,658,490 | +3,540,454 | +3.27% | $31,891,002,118 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.92% | 54,165,192 | +1,358,480 | +2.57% | $30,880,025,420 |
| TESLA INC | TSLA | Consumer Cyclical | 1.57% | 68,003,110 | +2,302,135 | +3.50% | $25,176,995,635 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 1.22% | 41,159,806 | +1,137,640 | +2.84% | $19,683,991,574 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 20,191,864 | +381,799 | +1.93% | $18,507,233,484 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 62,550,814 | +1,282,126 | +2.09% | $18,341,199,479 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 95,478,649 | -444,605 | -0.46% | $16,130,047,103 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 59,164,862 | +1,211,115 | +2.09% | $14,422,987,278 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.84% | 44,883,639 | +841,053 | +1.91% | $13,542,503,341 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 105,856,140 | +2,845,431 | +2.76% | $13,100,438,198 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.66% | 10,659,224 | +270,705 | +2.61% | $10,576,203,553 |
| MASTERCARD INC - A | MA | Financial Services | 0.65% | 21,071,444 | +384,839 | +1.86% | $10,498,414,672 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 46,737,581 | +2,107,601 | +4.72% | $10,142,501,458 |
| NETFLIX INC | NFLX | Communication Services | 0.62% | 103,528,586 | +3,929,908 | +3.95% | $9,917,907,130 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.58% | 64,403,372 | +1,755,490 | +2.80% | $9,295,817,543 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 27,432,757 | +1,434,988 | +5.52% | $9,239,026,337 |
| CHEVRON CORP | CVX | Energy | 0.56% | 43,677,102 | +64,091 | +0.15% | $9,000,700,693 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 24,937,966 | +1,181,824 | +4.97% | $8,192,726,155 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.51% | 55,871,332 | +1,671,067 | +3.08% | $8,148,597,133 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.50% | 39,791,086 | +2,206,241 | +5.87% | $8,075,070,324 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.49% | 102,134,942 | +2,510,076 | +2.52% | $7,910,463,470 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 11,127,483 | +517,301 | +4.88% | $7,887,200,108 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.48% | 157,925,189 | +3,441,704 | +2.23% | $7,668,315,489 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 35,175,926 | +1,428,558 | +4.23% | $7,501,285,258 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.47% | 21,921,798 | +3,313,100 | +17.80% | $7,478,692,435 |
| GENERAL ELECTRIC | GE | Industrials | 0.45% | 25,371,615 | +596,673 | +2.41% | $7,188,128,133 |
| MERCK & CO. INC. | MRK | Healthcare | 0.44% | 59,558,154 | -489,830 | -0.82% | $7,140,235,212 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.44% | 92,954,629 | +2,970,426 | +3.30% | $7,053,143,075 |
| RTX CORP | RTX | Industrials | 0.40% | 33,249,665 | +2,929,783 | +9.66% | $6,398,928,029 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.40% | 38,461,183 | +1,080,652 | +2.89% | $6,357,118,477 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 22,768,695 | +977,105 | +4.48% | $6,140,006,802 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 7,114,833 | +388,112 | +5.77% | $6,008,040,182 |
| LINDE PLC | LIN | Other | 0.37% | 11,832,240 | +479,229 | +4.22% | $5,867,730,974 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 73,848,013 | +1,465,445 | +2.02% | $5,856,343,115 |
| ORACLE CORP | ORCL | Technology | 0.35% | 38,948,218 | +1,213,274 | +3.22% | $5,704,442,969 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.35% | 23,076,329 | +471,246 | +2.08% | $5,580,638,888 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.35% | 17,961,915 | +923,396 | +5.42% | $5,571,815,973 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 6,385,078 | +135,885 | +2.17% | $5,559,192,977 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 15,430,524 | +1,127,230 | +7.88% | $5,412,923,084 |
| KLA CORP | KLAC | Technology | 0.34% | 3,672,914 | +162,523 | +4.63% | $5,399,440,546 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 34,611,819 | +993,882 | +2.96% | $5,366,581,295 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 106,208,367 | +3,575,858 | +3.48% | $5,313,151,946 |
| AT&T INC | T | Communication Services | 0.31% | 175,017,151 | +4,013,379 | +2.35% | $5,055,873,915 |
| INTEL CORP | INTC | Technology | 0.30% | 109,534,637 | +7,603,125 | +7.46% | $4,819,455,518 |
| CITIGROUP INC | C | Financial Services | 0.30% | 42,312,782 | -939,590 | -2.17% | $4,792,195,118 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.29% | 29,194,059 | +2,182,955 | +8.08% | $4,646,873,873 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.28% | 23,588,817 | +723,505 | +3.16% | $4,567,812,359 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 27,702,674 | +632,117 | +2.34% | $4,541,014,540 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 48,320,084 | +1,048,065 | +2.22% | $4,472,392,048 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 14,166,474 | +1,458,338 | +11.48% | $4,270,129,583 |
| SALESFORCE INC | CRM | Technology | 0.26% | 22,225,157 | +442,601 | +2.03% | $4,140,400,848 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 29,726,052 | +30,050 | +0.10% | $4,135,590,576 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 8,407,891 | +211,414 | +2.58% | $4,114,007,288 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 39,148,795 | +741,296 | +1.93% | $4,001,440,862 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.25% | 41,587,677 | +999,073 | +2.46% | $3,991,853,018 |
| AMPHENOL CORP-CL A | APH | Technology | 0.25% | 31,295,967 | +977,315 | +3.22% | $3,947,761,324 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 8,466,851 | +241,160 | +2.93% | $3,887,975,631 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 12,170,756 | +229,621 | +1.92% | $3,862,518,268 |
| UNION PACIFIC CORP | UNP | Industrials | 0.24% | 15,862,607 | +501,939 | +3.27% | $3,845,360,634 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 29,734,061 | +836,982 | +2.90% | $3,823,211,411 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 891,139 | +33,933 | +3.96% | $3,757,306,657 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 28,577,218 | +663,477 | +2.38% | $3,755,916,105 |
| PFIZER INC | PFE | Healthcare | 0.23% | 133,561,742 | +3,369,661 | +2.59% | $3,736,517,296 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.23% | 16,250,601 | +533,954 | +3.40% | $3,674,148,558 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.23% | 38,692,266 | +1,024,626 | +2.72% | $3,622,039,005 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 17,767,889 | +760,518 | +4.47% | $3,513,667,672 |
| BOEING CO/THE | BA | Industrials | 0.22% | 17,573,729 | +548,294 | +3.22% | $3,482,066,970 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 47,882,508 | -53,695 | -0.11% | $3,437,153,158 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 55,286,174 | +2,647,828 | +5.03% | $3,344,145,076 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 27,229,280 | +781,651 | +2.96% | $3,335,890,849 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.21% | 14,112,087 | +785,506 | +5.89% | $3,322,332,037 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 16,256,844 | +644,260 | +4.13% | $3,220,360,293 |
| DEERE & CO | DE | Industrials | 0.20% | 5,685,963 | +85,411 | +1.53% | $3,188,314,231 |
| EATON CORP PLC | ETN | Other | 0.20% | 8,852,541 | +195,677 | +2.26% | $3,152,179,184 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 28,265,025 | +1,253,941 | +4.64% | $3,120,914,209 |
| BLACKROCK INC | BLK | Other | 0.19% | 3,253,795 | +86,335 | +2.73% | $3,114,933,488 |
| PROLOGIS INC | PLD | Real Estate | 0.19% | 23,611,033 | +598,093 | +2.60% | $3,108,443,960 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 47,022,658 | +1,037,940 | +2.26% | $3,105,882,943 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 19,323,515 | +3,334,258 | +20.85% | $3,087,724,319 |
| ACCENTURE PLC-CL A | ACN | Technology | 0.19% | 15,550,627 | +894,191 | +6.10% | $3,078,472,849 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 5,072,402 | +177,853 | +3.63% | $3,068,909,943 |
| CHUBB LTD | CB | Financial Services | 0.18% | 9,119,205 | +235,030 | +2.65% | $2,966,555,557 |
| INTUIT INC | INTU | Technology | 0.18% | 6,792,421 | +177,882 | +2.69% | $2,932,758,022 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 6,917,960 | +60,385 | +0.88% | $2,931,716,761 |
| APPLOVIN CORP-CLASS A | APP | Technology | 0.18% | 7,288,372 | +121,369 | +1.69% | $2,896,580,251 |
| ADOBE INC | ADBE | Technology | 0.18% | 11,726,888 | +195,210 | +1.69% | $2,845,108,051 |
| CORNING INC | GLW | Technology | 0.18% | 20,964,679 | +552,855 | +2.71% | $2,842,931,110 |
| SOUTHERN CO/THE | SO | Utilities | 0.17% | 28,355,049 | +1,095,924 | +4.02% | $2,751,206,618 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 6,139,621 | +157,716 | +2.64% | $2,730,054,399 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.17% | 10,879,850 | +3,813,938 | +53.98% | $2,716,793,344 |
| CME GROUP INC | CME | Financial Services | 0.17% | 9,146,888 | -180,699 | -1.94% | $2,700,299,074 |
| SANDISK CORP | SNDK | Other | 0.17% | 4,212,772 | +556,912 | +15.23% | $2,672,243,072 |
| DANAHER CORP | DHR | Healthcare | 0.17% | 14,145,758 | +371,316 | +2.70% | $2,669,811,457 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.17% | 11,580,901 | +273,363 | +2.42% | $2,667,912,582 |