Filed: 8/12/2026ACC: 0001214717-26-000008
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4447 equity positions with a total reported market value of $1.88T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4447
Positions
$1.88T
Total AUM (reported)
15.61B
Total Shares
Allocation by class
COM$1.44T76.8%
CL A$94.70B5.0%
COM NEW$79.18B4.2%
CAP STK CL A$53.47B2.9%
CAP STK CL C$40.38B2.2%
COM CL A$38.31B2.0%
SHS$27.23B1.5%
Portfolio Concentration
Top 3$298.70B15.9%
4–10$284.70B15.2%
11–25$236.75B12.6%
Rest$1.06T56.3%
Top 3 weight
15.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 15.61B
Sole
Full voting authority
15.59B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.70M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other4447
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings4447
Rows:
NVIDIA CORP
DFNDShares606.22M
TypeSH
Market value$120.96B
6.45%
Sole
605.66M
Shared
0.00
None
557.20K
APPLE INC
DFNDShares371.34M
TypeSH
Market value$107.17B
5.72%
Sole
371M
Shared
0.00
None
337.25K
MICROSOFT CORP
DFNDShares189.63M
TypeSH
Market value$70.57B
3.76%
Sole
189.46M
Shared
0.00
None
170.10K
AMAZON.COM INC
DFNDShares233.21M
TypeSH
Market value$55.40B
2.95%
Sole
232.98M
Shared
0.00
None
229.10K
ALPHABET INC-CL A
DFNDShares150.08M
TypeSH
Market value$53.47B
2.85%
Sole
149.94M
Shared
0.00
None
134.48K
BROADCOM INC
DFNDShares116.39M
TypeSH
Market value$43.86B
2.34%
Sole
116.29M
Shared
0.00
None
109.05K
ALPHABET INC-CL C
DFNDShares114.78M
TypeSH
Market value$40.38B
2.15%
Sole
114.67M
Shared
0.00
None
111.84K
MICRON TECHNOLOGY INC
DFNDShares27.71M
TypeSH
Market value$31.88B
1.70%
Sole
27.67M
Shared
0.00
None
34.91K
META PLATFORMS INC-CLASS A
DFNDShares54.95M
TypeSH
Market value$30.84B
1.64%
Sole
54.90M
Shared
0.00
None
53.81K
TESLA INC
DFNDShares68.91M
TypeSH
Market value$28.86B
1.54%
Sole
68.84M
Shared
0.00
None
74.65K
ELI LILLY & CO
DFNDShares20.31M
TypeSH
Market value$24.28B
1.29%
Sole
20.30M
Shared
0.00
None
14.61K
ADVANCED MICRO DEVICES
DFNDShares39.57M
TypeSH
Market value$22.93B
1.22%
Sole
39.52M
Shared
0.00
None
50.62K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares41.53M
TypeSH
Market value$20.74B
1.11%
Sole
41.49M
Shared
0.00
None
33.87K
JPMORGAN CHASE & CO
DFNDShares61.71M
TypeSH
Market value$20.13B
1.07%
Sole
61.66M
Shared
0.00
None
49.50K
APPLIED MATERIALS INC
DFNDShares22.01M
TypeSH
Market value$15.88B
0.85%
Sole
21.98M
Shared
0.00
None
24.64K
VISA INC-CLASS A SHARES
DFNDShares45.29M
TypeSH
Market value$15.53B
0.83%
Sole
45.25M
Shared
0.00
None
30.66K
INTEL CORP
DFNDShares110.34M
TypeSH
Market value$15.36B
0.82%
Sole
110.19M
Shared
0.00
None
150.07K
JOHNSON & JOHNSON
DFNDShares59.09M
TypeSH
Market value$14.97B
0.80%
Sole
59.04M
Shared
0.00
None
44.47K
LAM RESEARCH CORP
DFNDShares34.51M
TypeSH
Market value$14.92B
0.80%
Sole
34.47M
Shared
0.00
None
38.80K
EXXON MOBIL CORP
DFNDShares98.43M
TypeSH
Market value$13.40B
0.71%
Sole
98.35M
Shared
0.00
None
76.57K
WALMART INC
DFNDShares106.45M
TypeSH
Market value$12.00B
0.64%
Sole
106.31M
Shared
0.00
None
141.05K
CATERPILLAR INC
DFNDShares11.18M
TypeSH
Market value$11.92B
0.64%
Sole
11.17M
Shared
0.00
None
8.51K
CISCO SYSTEMS INC
DFNDShares101.01M
TypeSH
Market value$11.84B
0.63%
Sole
100.88M
Shared
0.00
None
123.16K
ABBVIE INC
DFNDShares47M
TypeSH
Market value$11.81B
0.63%
Sole
46.97M
Shared
0.00
None
32.64K
MASTERCARD INC - A
DFNDShares21.51M
TypeSH
Market value$11.04B
0.59%
Sole
21.50M
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 606.22M | SH | $120.96B 6.45% | 605.66M | 0.00 | 557.20K |
APPLE INCDFND | COM | 371.34M | SH | $107.17B 5.72% | 371M | 0.00 | 337.25K |
MICROSOFT CORPDFND | COM | 189.63M | SH | $70.57B 3.76% | 189.46M | 0.00 | 170.10K |
AMAZON.COM INCDFND | COM | 233.21M | SH | $55.40B 2.95% | 232.98M | 0.00 | 229.10K |
ALPHABET INC-CL ADFND | CAP STK CL A | 150.08M | SH | $53.47B 2.85% | 149.94M | 0.00 | 134.48K |
BROADCOM INCDFND | COM | 116.39M | SH | $43.86B 2.34% | 116.29M | 0.00 | 109.05K |
ALPHABET INC-CL CDFND | CAP STK CL C | 114.78M | SH | $40.38B 2.15% | 114.67M | 0.00 | 111.84K |
MICRON TECHNOLOGY INCDFND | COM | 27.71M | SH | $31.88B 1.70% | 27.67M | 0.00 | 34.91K |
META PLATFORMS INC-CLASS ADFND | CL A | 54.95M | SH | $30.84B 1.64% | 54.90M | 0.00 | 53.81K |
TESLA INCDFND | COM | 68.91M | SH | $28.86B 1.54% | 68.84M | 0.00 | 74.65K |
ELI LILLY & CODFND | COM | 20.31M | SH | $24.28B 1.29% | 20.30M | 0.00 | 14.61K |
ADVANCED MICRO DEVICESDFND | COM | 39.57M | SH | $22.93B 1.22% | 39.52M | 0.00 | 50.62K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 41.53M | SH | $20.74B 1.11% | 41.49M | 0.00 | 33.87K |
JPMORGAN CHASE & CODFND | COM | 61.71M | SH | $20.13B 1.07% | 61.66M | 0.00 | 49.50K |
APPLIED MATERIALS INCDFND | COM | 22.01M | SH | $15.88B 0.85% | 21.98M | 0.00 | 24.64K |
VISA INC-CLASS A SHARESDFND | COM CL A | 45.29M | SH | $15.53B 0.83% | 45.25M | 0.00 | 30.66K |
INTEL CORPDFND | COM | 110.34M | SH | $15.36B 0.82% | 110.19M | 0.00 | 150.07K |
JOHNSON & JOHNSONDFND | COM | 59.09M | SH | $14.97B 0.80% | 59.04M | 0.00 | 44.47K |
LAM RESEARCH CORPDFND | COM NEW | 34.51M | SH | $14.92B 0.80% | 34.47M | 0.00 | 38.80K |
EXXON MOBIL CORPDFND | COM | 98.43M | SH | $13.40B 0.71% | 98.35M | 0.00 | 76.57K |
WALMART INCDFND | COM | 106.45M | SH | $12.00B 0.64% | 106.31M | 0.00 | 141.05K |
CATERPILLAR INCDFND | COM | 11.18M | SH | $11.92B 0.64% | 11.17M | 0.00 | 8.51K |
CISCO SYSTEMS INCDFND | COM | 101.01M | SH | $11.84B 0.63% | 100.88M | 0.00 | 123.16K |
ABBVIE INCDFND | COM | 47M | SH | $11.81B 0.63% | 46.97M | 0.00 | 32.64K |
MASTERCARD INC - ADFND | CL A | 21.51M | SH | $11.04B 0.59% | 21.50M | 0.00 | 14.90K |
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