Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001214717 · 2026 Q2 · vs 2026 Q1 · Filed 12 Aug 2026 (11 days ago)

GEODE CAPITAL MANAGEMENT, LLC

Reported book: $1.9T
Positions: 3,840

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 3,840 positions · 75% of the book

CutAdded· vs 2026 Q1

NVDA$121.0B▲ +$16.4B AAPL$107.2B▲ +$13.9B MSFT$70.6B· +$961.8M AMZN$55.4B▲ +$7.0B GOOGL$53.5B▲ +$9.9B AVGO$43.9B▲ +$8.6B GOOG$40.4B▲ +$8.5B MU$31.9B▲ +$22.6B META$30.8B· -$37.5M TSLA$28.9B▲ +$3.7B LLY$24.3B▲ +$5.8B AMD$22.9B▲ +$14.9B BRK-B$20.7B▲ +$1.1B JPM$20.1B AMAT$15.9B V$15.5B INTC$15.4B JNJ$15.0B LRCX$14.9B XOM$13.4B WMT$12.0B CAT$11.9B CSCO$11.8B ABBV$11.8B MA$11.0B KLAC$11.0B COST$9.9B PG$9.7B GE$9.3B UNH$9.0B BAC$8.9B HD$8.9B KO$8.6B SNDK NFLX MRK GEV CVX TXN PM GS PANW IBM PLTR RTX MRVL LIN WFC C ORCL MS AMGN QCOM APH WDC STX ADI MCD PEP AXP GLW ANET CRWD VZ NEE UNP TJX TMO WELL DIS BKNG BA ETN GILD APP PGR T DE ABT MO SCHW RY ISRG DELL UBER PFE BMY PLD BLK LOW CB CRM CVS VRT VRTX COP SBUX COF SO PH SPGI DHR CDNS NEM ADP FTNT LMT EQIX DUK HWM TT SPG PWR TER WMB RCL GD CMCSA BX CL TMUS

Shares added · vs 2026 Q1

Ranked by dollar move

MU$31.9B held · +1% of shares · +$22.6B value+273.0K sh
NVDA$121.0B held · +1% of shares · +$16.4B value+4.89M sh
AAPL$107.2B held · +1% of shares · +$13.9B value+2.72M sh
INTC$15.4B held · +1% of shares · +$10.5B value+805.2K sh
AVGO$43.9B held · +2% of shares · +$8.6B value+2.11M sh
GOOG$40.4B held · +3% of shares · +$8.5B value+3.12M sh
AMAT$15.9B held · +0% of shares · +$8.4B value+86.2K sh
LLY$24.3B held · +1% of shares · +$5.8B value+119.0K sh
KLAC$11.0B held · -1% of shares · +$5.6B value · 10:1 split-240.8K sh
MRVL$6.3B held · +68% of shares · +$5.0B value+8.54M sh
CAT$11.9B held · +0% of shares · +$4.0B value+48.0K sh
TSLA$28.9B held · +1% of shares · +$3.7B value+911.6K sh
PANW$6.7B held · +2% of shares · +$3.6B value+292.1K sh
STX$5.0B held · +2% of shares · +$3.0B value+94.6K sh
XOM$13.4B held · +3% of shares · -$2.7B value+2.95M sh
TXN$7.1B held · +2% of shares · +$2.6B value+449.3K sh
CRWD$4.6B held · +1% of shares · +$2.3B value+86.0K sh
NFLX$7.8B held · +7% of shares · -$2.1B value+6.78M sh
V$15.5B held · +1% of shares · +$2.0B value+401.6K sh
ABBV$11.8B held · +1% of shares · +$1.7B value+260.9K sh
CVX$7.4B held · +2% of shares · -$1.6B value+858.7K sh
KO$8.6B held · +14% of shares · +$1.5B value+13.02M sh
T$3.7B held · +1% of shares · -$1.4B value+2.02M sh
DDOG$2.5B held · +2% of shares · +$1.4B value+198.7K sh
ANET$4.7B held · +1% of shares · +$1.3B value+276.5K sh
INTU$1.8B held · +2% of shares · -$1.1B value+141.8K sh
ACN$2.0B held · +1% of shares · -$1.1B value+176.1K sh
FLEX$1.7B held · +24% of shares · +$1.1B value+1.97M sh
WMT$12.0B held · +1% of shares · -$1.1B value+593.6K sh
ALAB$1.3B held · +11% of shares · +$1.1B value+287.9K sh
ADI$4.9B held · +2% of shares · +$1.1B value+252.0K sh
BRK-B$20.7B held · +1% of shares · +$1.1B value+365.5K sh
RY$3.4B held · +12% of shares · +$1.0B value+1.69M sh
IBM$6.6B held · +2% of shares · +$999.7M value+372.2K sh
CVS$3.1B held · +1% of shares · +$972.7M value+440.6K sh
MSFT$70.6B held · +1% of shares · +$961.8M value+1.13M sh
TER$2.2B held · +5% of shares · +$927.9M value+233.6K sh
SNOW$1.6B held · +34% of shares · +$906.5M value+1.61M sh
APP$3.8B held · +1% of shares · +$888.2M value+74.6K sh
COHR$2.1B held · +1% of shares · +$826.4M value+31.1K sh
VZ$4.5B held · +1% of shares · -$805.1M value+611.7K sh
HOOD$2.3B held · +5% of shares · +$800.6M value+1.09M sh
HPE$1.6B held · +2% of shares · +$793.2M value+695.5K sh
COP$3.0B held · +0% of shares · -$786.2M value+116.5K sh
HUM$1.3B held · +1% of shares · +$761.4M value+43.1K sh
TD$2.4B held · +10% of shares · +$729.8M value+1.70M sh
HD$8.9B held · +1% of shares · +$711.7M value+325.5K sh
PM$7.1B held · +2% of shares · +$706.7M value+577.4K sh
URI$1.9B held · +2% of shares · +$706.2M value+30.3K sh
MCD$4.9B held · +1% of shares · -$683.5M value+152.6K sh
BSX$1.4B held · +0% of shares · -$658.7M value+154.3K sh
MRK$7.8B held · +2% of shares · +$654.5M value+1.19M sh
CME$2.0B held · +1% of shares · -$652.9M value+124.4K sh
ETN$3.8B held · +1% of shares · +$646.9M value+104.2K sh
PEP$4.7B held · +1% of shares · -$636.5M value+365.9K sh
DAL$1.8B held · +3% of shares · +$547.5M value+541.3K sh
MA$11.0B held · +2% of shares · +$539.2M value+440.6K sh
UNP$4.4B held · +2% of shares · +$537.8M value+260.1K sh
NOC$1.7B held · +1% of shares · -$529.3M value+48.1K sh
GWW$1.9B held · +11% of shares · +$519.8M value+139.2K sh
SUNB$545.4M held · +$515.4M valuereceived, not bought
SPG$2.5B held · +5% of shares · +$514.4M value+510.2K sh
ISRG$3.4B held · +1% of shares · -$507.4M value+67.9K sh
PGR$3.7B held · +5% of shares · +$494.2M value+753.1K sh
PFE$3.2B held · +1% of shares · -$491.2M value+1.71M sh
NXPI$1.6B held · +1% of shares · +$488.2M value+75.5K sh
MCHP$1.4B held · +7% of shares · +$475.3M value+986.4K sh
TMUS$2.1B held · +3% of shares · -$469.3M value+326.6K sh
ABT$3.5B held · +0% of shares · -$459.3M value+70.5K sh
ROK$1.5B held · +2% of shares · +$451.7M value+74.6K sh
UAL$1.3B held · +2% of shares · +$448.6M value+232.2K sh
TRV$2.1B held · +12% of shares · +$447.1M value+679.2K sh
PG$9.7B held · +3% of shares · +$446.3M value+2.06M sh
ALL$2.0B held · +12% of shares · +$440.2M value+900.5K sh
BMO$1.5B held · +9% of shares · +$437.0M value+661.6K sh
CNC$854.0M held · +2% of shares · +$429.2M value+322.2K sh
ICE$1.6B held · +0% of shares · -$428.7M value+49.5K sh
LITE$1.9B held · +6% of shares · +$427.9M value+117.7K sh
DE$3.6B held · +0% of shares · +$419.4M value+27.7K sh
DVN$1.3B held · +82% of shares · +$416.4M value+13.77M sh
RVMD$736.8M held · +18% of shares · +$412.9M value+604.5K sh
SBUX$2.9B held · +2% of shares · +$407.6M value+552.9K sh
LMT$2.7B held · +3% of shares · -$405.4M value+144.4K sh
KMB$1.2B held · +30% of shares · +$395.5M value+2.56M sh
KDP$1.3B held · +17% of shares · +$393.3M value+5.61M sh
BA$3.9B held · +2% of shares · +$391.9M value+402.7K sh
TT$2.5B held · +0% of shares · +$389.9M value+12.6K sh
ZTS$951.8M held · +17% of shares · -$384.6M value+1.94M sh
PNC$2.3B held · +1% of shares · +$384.5M value+113.7K sh
JBL$1.1B held · +3% of shares · +$380.6M value+90.6K sh
REGN$1.6B held · +1% of shares · -$376.2M value+18.1K sh
USB$2.4B held · +2% of shares · +$370.0M value+813.4K sh
KEYS$1.7B held · +3% of shares · +$370.0M value+158.5K sh
BNS$1.3B held · +11% of shares · +$368.0M value+1.47M sh
NBIS$578.7M held · +1% of shares · +$363.7M value+23.6K sh
ON$1.0B held · +1% of shares · +$358.0M value+72.7K sh
CRWV$586.3M held · +92% of shares · +$348.8M value+2.83M sh
EW$1.4B held · +18% of shares · +$343.9M value+2.30M sh
GILD$3.8B held · +1% of shares · -$340.0M value+339.6K sh
AXON$1.3B held · +3% of shares · +$337.0M value+56.5K sh

1–100 of 2,828

Shares cut · vs 2026 Q1

Ranked by dollar move

AMD$22.9B held · -1% of shares · +$14.9B value-222.5K sh
GOOGL$53.5B held · -1% of shares · +$9.9B value-1.81M sh
LRCX$14.9B held · -2% of shares · +$7.4B value-669.7K sh
AMZN$55.4B held · -0% of shares · +$7.0B value-16.4K sh
SNDK$8.2B held · -15% of shares · +$5.5B value-621.3K sh
CSCO$11.8B held · -1% of shares · +$3.9B value-1.13M sh
UNH$9.0B held · -4% of shares · +$2.9B value-1.02M sh
WDC$5.4B held · -11% of shares · +$2.8B value-1.07M sh
GE$9.3B held · -2% of shares · +$2.1B value-542.8K sh
DELL$3.3B held · -1% of shares · +$2.0B value-71.1K sh
GEV$7.4B held · -1% of shares · +$1.9B value-38.1K sh
HON$1.8B held · +1% of shares · -$1.8B value · 1:2 reverse split+81.8K sh
GLW$4.7B held · -12% of shares · +$1.8B value-2.60M sh
JPM$20.1B held · -1% of shares · +$1.8B value-843.0K sh
PLTR$6.4B held · -1% of shares · -$1.7B value-536.4K sh
QCOM$5.5B held · -0% of shares · +$1.6B value-88.6K sh
APH$5.5B held · -1% of shares · +$1.5B value-227.1K sh
BAC$8.9B held · -0% of shares · +$1.3B value-317.9K sh
FTNT$2.7B held · -0% of shares · +$1.3B value-22.0K sh
MS$5.7B held · -1% of shares · +$1.2B value-356.3K sh
CRM$3.1B held · -11% of shares · -$1.0B value-2.41M sh
GS$7.0B held · -2% of shares · +$1.0B value-166.2K sh
C$5.7B held · -3% of shares · +$950.2M value-1.26M sh
COST$9.9B held · -0% of shares · -$678.7M value-31.8K sh
FIX$2.3B held · -7% of shares · +$573.6M value-87.3K sh
JNJ$15.0B held · -0% of shares · +$546.8M value-78.4K sh
CDNS$2.7B held · -9% of shares · +$507.7M value-691.3K sh
WELL$4.0B held · -0% of shares · +$483.4M value-82.4K sh
ELV$2.0B held · -1% of shares · +$475.8M value-26.6K sh
ADBE$2.4B held · -1% of shares · -$467.5M value-111.1K sh
MNST$2.0B held · -1% of shares · +$466.6M value-248.0K sh
CRDO$876.9M held · -26% of shares · +$464.5M value-1.15M sh
AXP$4.7B held · -1% of shares · +$455.4M value-146.9K sh
NEM$2.7B held · -1% of shares · -$435.6M value-288.8K sh
RKLB$1.1B held · -1% of shares · +$393.5M value-67.6K sh
MCK$2.1B held · -3% of shares · -$379.4M value-81.7K sh
BE$1.2B held · -36% of shares · +$344.1M value-2.15M sh
MKSI$686.6M held · -0% of shares · +$332.8M value-247 sh
NTAP$986.5M held · -1% of shares · +$326.3M value-76.3K sh
HCA$1.4B held · -1% of shares · -$316.2M value-24.5K sh
NUE$1.4B held · -1% of shares · +$311.5M value-81.0K sh
VRT$3.0B held · -17% of shares · +$303.7M value-1.85M sh
LHX$1.5B held · -0% of shares · -$290.0M value-3.6K sh
F$1.7B held · -0% of shares · +$289.2M value-19.2K sh
CMI$2.3B held · -14% of shares · +$284.7M value-516.9K sh
INSM$448.8M held · -5% of shares · -$284.6M value-230.2K sh
TJX$4.4B held · -1% of shares · -$284.3M value-299.7K sh
ROST$1.7B held · -13% of shares · -$281.8M value-1.16M sh
KR$871.5M held · -1% of shares · -$280.6M value-228.0K sh
STT$1.3B held · -4% of shares · +$276.7M value-324.9K sh
STRL$659.5M held · -18% of shares · +$269.2M value-172.3K sh
RCL$2.2B held · -1% of shares · +$264.5M value-102.8K sh
TSCO$490.7M held · -5% of shares · -$248.9M value-803.2K sh
VRTX$3.0B held · -2% of shares · +$245.8M value-121.8K sh
ADP$2.7B held · -0% of shares · +$242.3M value-38.2K sh
PWR$2.5B held · -16% of shares · +$233.1M value-667.2K sh
XYZ$1.1B held · -3% of shares · +$232.1M value-477.7K sh
LNG$885.8M held · -6% of shares · -$230.7M value-228.7K sh
NET$1.5B held · -0% of shares · +$225.5M value-29.5K sh
FITB$1.4B held · -2% of shares · +$220.8M value-445.3K sh
HUT$352.7M held · -6% of shares · +$213.7M value-170.2K sh
PH$2.8B held · -1% of shares · +$212.4M value-28.5K sh
COR$1.5B held · -2% of shares · -$211.3M value-111.2K sh
WST$680.6M held · -0% of shares · +$203.0M value-9.2K sh
SNPS$2.0B held · -1% of shares · +$201.9M value-54.1K sh
WAT$984.8M held · -0% of shares · +$199.6M value-10.3K sh
EOG$1.6B held · -1% of shares · -$199.3M value-78.6K sh
SCHW$3.4B held · -4% of shares · -$194.8M value-1.40M sh
ALB$421.9M held · -9% of shares · -$193.7M value-304.1K sh
JCI$2.0B held · -1% of shares · +$193.1M value-135.0K sh
PDD$504.1M held · -3% of shares · -$191.9M value-213.7K sh
SITM$407.4M held · -13% of shares · +$191.7M value-80.3K sh
UTHR$538.9M held · -19% of shares · -$191.1M value-236.4K sh
NTRA$744.6M held · -1% of shares · +$190.7M value-25.9K sh
CRS$620.3M held · -8% of shares · +$189.7M value-86.8K sh
CHTR$340.1M held · -2% of shares · -$187.1M value-50.8K sh
KTOS$185.1M held · -29% of shares · -$186.1M value-1.55M sh
HLT$1.8B held · -16% of shares · -$181.7M value-1.08M sh
MSTR$399.3M held · -1% of shares · -$180.1M value-49.1K sh
OKTA$445.2M held · -3% of shares · +$179.3M value-114.9K sh
TPR$962.6M held · -19% of shares · -$177.8M value-1.50M sh
DHI$1.2B held · -1% of shares · +$177.6M value-50.8K sh
STLD$863.6M held · -1% of shares · +$175.8M value-56.7K sh
NTRS$892.9M held · -0% of shares · +$174.6M value-10.0K sh
SMTC$366.6M held · -11% of shares · +$172.3M value-272.7K sh
ABNB$1.5B held · -1% of shares · +$168.3M value-60.9K sh
LUV$653.9M held · -2% of shares · +$167.2M value-236.7K sh
TTMI$473.3M held · -20% of shares · +$163.7M value-633.4K sh
CDE$333.7M held · -22% of shares · -$161.0M value-5.91M sh
CSGP$343.3M held · -2% of shares · -$157.1M value-282.2K sh
JBHT$600.5M held · -1% of shares · +$156.8M value-18.9K sh
IDXX$1.3B held · -4% of shares · -$151.9M value-98.1K sh
CAH$1.5B held · -2% of shares · +$146.3M value-107.7K sh
UBER$3.3B held · -4% of shares · -$145.9M value-2.07M sh
TROW$709.9M held · -0% of shares · +$145.0M value-22.5K sh
ECHO$401.2M held · -15% of shares · -$143.8M value-707.0K sh
NOW$2.4B held · -1% of shares · -$142.3M value-149.3K sh
ILMN$516.7M held · -3% of shares · +$141.6M value-104.6K sh
AMT$2.3B held · -1% of shares · -$140.9M value-94.7K sh
VLO$1.9B held · -12% of shares · -$137.1M value-1.02M sh

1–100 of 831

Opened (134)

4 moved by a corporate action (dashed).

Closed (137)

58 moved by a corporate action (dashed).

CTCTRA HOHOLX MAMASI CWCWAN ALAL FOFOLD TETERN ACACLX SESEE TPTPH APAPLS CSCSGS THR

TH

+17