Geode Capital Management, LLC
Holdings reported for Q2 2026, filed Aug 12, 2026.
- Portfolio
- $1.86T
- Stocks
- 3,990
- Top 10
- 31%
- Turnover
- 3%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.5% | $120.96B | 606M | +1% | +2.3% | |
| 2 | 5.7% | $107.17B | 371M | +1% | +19.1% | |
| 3 | 3.8% | $70.57B | 190M | +1% | +39.9% | |
| 4 | 3.0% | $55.40B | 233M | Unchanged | +0.8% | |
| 5 | 2.9% | $53.47B | 150M | -1% | -21.7% | |
| 6 | 2.3% | $43.86B | 116M | +2% | -13.7% | |
| 7 | googAlphabet Inc. | 2.2% | $40.38B | 115M | +3% | – |
| 8 | 1.7% | $31.88B | 28M | +1% | -23.4% | |
| 9 | 1.7% | $30.84B | 55M | +1% | +9.2% | |
| 10 | 1.5% | $28.86B | 69M | +1% | -4.9% | |
| 11 | 1.3% | $24.28B | 20M | +1% | +18.2% | |
| 12 | 1.2% | $22.93B | 40M | -1% | -13.1% | |
| 13 | brk.bBerkshire Hathaway | 1.1% | $20.74B | 42M | +1% | +8.4% |
| 14 | 1.1% | $20.13B | 62M | -1% | +3.0% | |
| 15 | 0.8% | $15.88B | 22M | +0% | -46.0% | |
| 16 | 0.8% | $15.53B | 45M | +1% | +20.5% | |
| 17 | 0.8% | $15.36B | 110M | +1% | -52.9% | |
| 18 | 0.8% | $14.97B | 59M | -0% | +7.6% | |
| 19 | 0.8% | $14.92B | 35M | -2% | -44.8% | |
| 20 | 0.7% | $13.40B | 98M | +3% | +37.0% | |
| 21 | 0.6% | $12.00B | 106M | +1% | +9.0% | |
| 22 | 0.6% | $11.92B | 11M | +0% | -41.5% | |
| 23 | 0.6% | $11.84B | 101M | -1% | -11.0% | |
| 24 | 0.6% | $11.81B | 47M | +1% | +17.2% | |
| 25 | 0.6% | $11.04B | 22M | +2% | +24.2% | |
| 26 | 0.6% | $10.99B | 36M | -1% | -47.7% | |
| 27 | 0.5% | $9.90B | 11M | -0% | +8.2% | |
| 28 | 0.5% | $9.74B | 66M | +3% | +10.2% | |
| 29 | 0.5% | $9.27B | 25M | -2% | -16.2% | |
| 30 | 0.5% | $9.01B | 22M | -4% | -2.1% | |
| 31 | 0.5% | $8.94B | 158M | -0% | -12.2% | |
| 32 | 0.5% | $8.90B | 25M | +1% | -6.7% | |
| 33 | 0.5% | $8.60B | 106M | +14% | +15.8% | |
| 34 | 0.4% | $8.15B | 4M | -15% | -49.4% | |
| 35 | 0.4% | $7.85B | 110M | +7% | -13.1% | |
| 36 | 0.4% | $7.79B | 61M | +2% | +13.9% | |
| 37 | 0.4% | $7.44B | 6M | -1% | -27.0% | |
| 38 | 0.4% | $7.35B | 45M | +2% | +42.1% | |
| 39 | 0.4% | $7.15B | 24M | +2% | +0.9% | |
| 40 | 0.4% | $7.06B | 39M | +2% | +15.4% | |
| 41 | 0.4% | $7.02B | 7M | -2% | -11.6% | |
| 42 | 0.4% | $6.67B | 20M | +2% | +7.3% | |
| 43 | 0.4% | $6.58B | 23M | +2% | -8.2% | |
| 44 | 0.3% | $6.43B | 55M | -1% | +57.8% | |
| 45 | 0.3% | $6.28B | 33M | -0% | +5.3% | |
| 46 | 0.3% | $6.27B | 21M | +68% | -34.1% | |
| 47 | 0.3% | $6.20B | 12M | +1% | -0.9% | |
| 48 | 0.3% | $6.08B | 74M | Unchanged | +0.9% | |
| 49 | 0.3% | $5.74B | 41M | -3% | -12.4% | |
| 50 | 0.3% | $5.73B | 39M | +1% | -10.8% | |
| 51 | 0.3% | $5.69B | 27M | -1% | -11.8% | |
| 52 | 0.3% | $5.67B | 16M | +2% | +28.7% | |
| 53 | 0.3% | $5.47B | 30M | -0% | -10.8% | |
| 54 | 0.3% | $5.47B | 62M | -1% | -10.0% | |
| 55 | 0.3% | $5.35B | 8M | -11% | -38.1% | |
| 56 | 0.3% | $4.96B | 5M | +2% | -33.2% | |
| 57 | 0.3% | $4.93B | 12M | +2% | +5.0% | |
| 58 | 0.3% | $4.89B | 18M | +1% | -4.5% | |
| 59 | 0.3% | $4.73B | 35M | +1% | +1.4% | |
| 60 | 0.3% | $4.73B | 14M | -1% | -5.7% | |
| 61 | 0.3% | $4.67B | 18M | -12% | -51.7% | |
| 62 | 0.2% | $4.66B | 28M | +1% | -0.6% | |
| 63 | 0.2% | $4.62B | 24M | +1% | +31.3% | |
| 64 | 0.2% | $4.51B | 107M | +1% | +5.6% | |
| 65 | 0.2% | $4.40B | 50M | +3% | -4.6% | |
| 66 | 0.2% | $4.38B | 16M | +2% | +11.8% | |
| 67 | 0.2% | $4.36B | 29M | -1% | -7.4% | |
| 68 | 0.2% | $4.18B | 8M | -0% | +39.0% | |
| 69 | 0.2% | $4.00B | 18M | -0% | +3.4% | |
| 70 | 0.2% | $3.96B | 41M | -1% | +15.3% | |
| 71 | 0.2% | $3.92B | 22M | -2% | -16.9% | |
| 72 | 0.2% | $3.87B | 18M | +2% | -20.8% | |
| 73 | 0.2% | $3.80B | 9M | +1% | -13.2% | |
| 74 | 0.2% | $3.80B | 30M | +1% | +35.1% | |
| 75 | 0.2% | $3.78B | 7M | +1% | -55.7% | |
| 76 | 0.2% | $3.71B | 17M | +5% | +5.9% | |
| 77 | 0.2% | $3.65B | 177M | +1% | +3.4% | |
| 78 | 0.2% | $3.61B | 6M | +0% | +6.5% | |
| 79 | 0.2% | $3.54B | 39M | +0% | +17.0% | |
| 80 | 0.2% | $3.44B | 48M | +1% | +8.5% | |
| 81 | 0.2% | $3.43B | 37M | -4% | -4.6% | |
| 82 | 0.2% | $3.43B | 16M | +12% | -1.9% | |
| 83 | 0.2% | $3.38B | 9M | +1% | +8.6% | |
| 84 | 0.2% | $3.30B | 8M | -1% | -1.7% | |
| 85 | 0.2% | $3.29B | 46M | -4% | -9.6% | |
| 86 | 0.2% | $3.25B | 135M | +1% | +24.4% | |
| 87 | 0.2% | $3.24B | 56M | +2% | +8.4% | |
| 88 | 0.2% | $3.22B | 24M | +1% | -5.5% | |
| 89 | 0.2% | $3.14B | 3M | +1% | +19.3% | |
| 90 | 0.2% | $3.14B | 14M | +1% | -5.2% | |
| 91 | 0.2% | $3.11B | 9M | +0% | +6.9% | |
| 92 | 0.2% | $3.10B | 20M | -11% | +46.3% | |
| 93 | 0.2% | $3.08B | 30M | +1% | -12.8% | |
| 94 | 0.2% | $3.02B | 9M | -17% | -30.6% | |
| 95 | 0.2% | $2.98B | 6M | -2% | +12.5% | |
| 96 | 0.2% | $2.97B | 29M | +0% | +48.2% | |
| 97 | 0.2% | $2.91B | 29M | +2% | +1.4% | |
| 98 | 0.2% | $2.88B | 14M | +0% | +2.1% | |
| 99 | 0.2% | $2.82B | 29M | +3% | -2.1% | |
| 100 | 0.2% | $2.81B | 3M | -1% | -8.0% |