13FBOX
GEODE CAPITAL MANAGEMENT, LLC · 13F Holdings
Options Calculator Rankings

GEODE CAPITAL MANAGEMENT, LLC

No.8 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.88T
QoQ Change Q1 2026
+$267.62B+16.6%
Holdings
4446
New Buys
139
Adds
2985
Reduces
1178
Exits
205
Unchanged
144
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.45%6.5%$120.96B606.2M$104.56B601.3M+4.9M+0.81%Add
APPLE INCAAPL
5.72%5.8%$107.17B371.3M$93.30B368.6M+2.7M+0.74%Add
MICROSOFT CORPMSFT
3.76%4.33%$70.57B189.6M$69.60B188.5M+1.1M+0.60%Add
AMAZON COM INCAMZN
2.95%3.01%$55.40B233.2M$48.42B233.2M-16,373-0.01%Reduce
ALPHABET INCGOOGL
2.85%2.71%$53.47B150.1M$43.55B151.9M-1.8M-1.19%Reduce
BROADCOM INCAVGO
2.34%2.19%$43.86B116.4M$35.28B114.3M+2.1M+1.85%Add
AAlphabet Inc Class CGOOG
2.15%1.98%$40.38B114.8M$31.89B111.7M+3.1M+2.79%Add
MICRON TECHNOLOGY INCMU
1.7%0.57%$31.88B27.7M$9.24B27.4M+273,040+1.00%Add
META PLATFORMS INCMETA
1.64%1.92%$30.84B54.9M$30.88B54.2M+784,701+1.45%Add
TESLA INCTSLA
1.54%1.57%$28.86B68.9M$25.18B68.0M+911,610+1.34%Add
ELI LILLY & COLLY
1.29%1.15%$24.28B20.3M$18.51B20.2M+118,994+0.59%Add
ADVANCED MICRO DEVICES INCAMD
1.22%0.5%$22.93B39.6M$8.08B39.8M-222,485-0.56%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.11%1.22%$20.74B41.5M$19.68B41.2M+365,484+0.89%Add
JPMORGAN CHASE & COJPM
1.07%1.14%$20.13B61.7M$18.34B62.6M-843,020-1.35%Reduce
APPLIED MATLS INCAMAT
0.85%0.47%$15.88B22.0M$7.48B21.9M+86,185+0.39%Add
VISA INCV
0.83%0.84%$15.53B45.3M$13.54B44.9M+401,636+0.89%Add
INTEL CORPINTC
0.82%0.3%$15.36B110.3M$4.82B109.5M+805,220+0.74%Add
JOHNSON & JOHNSONJNJ
0.8%0.9%$14.97B59.1M$14.42B59.2M-78,445-0.13%Reduce
LAM RESEARCH CORPLRCX
0.8%0.47%$14.92B34.5M$7.50B35.2M-669,686-1.90%Reduce
EXXON MOBIL CORPXOM
0.71%1%$13.40B98.4M$16.13B95.5M+2.9M+3.09%Add
WALMART INCWMT
0.64%0.81%$12.00B106.4M$13.10B105.9M+593,609+0.56%Add
CATERPILLAR INCCAT
0.64%0.49%$11.92B11.2M$7.89B11.1M+48,010+0.43%Add
CISCO SYS INCCSCO
0.63%0.49%$11.84B101.0M$7.91B102.1M-1.1M-1.10%Reduce
ABBVIE INCABBV
0.63%0.63%$11.81B47.0M$10.14B46.7M+260,852+0.56%Add
MASTERCARD INCORPORATEDMA
0.59%0.65%$11.04B21.5M$10.50B21.1M+440,641+2.09%Add
KLA CORPKLAC
0.59%0.34%$10.99B36.5M$5.40B3.7M+32.8M+893.44%Add
COSTCO WHOLESALE CORPORATIONCOST
0.53%0.66%$9.90B10.6M$10.58B10.7M-31,752-0.30%Reduce
PROCTER & GAMBLE COPG
0.52%0.58%$9.74B66.5M$9.30B64.4M+2.1M+3.19%Add
GE AEROSPACEGE
0.49%0.45%$9.27B24.8M$7.19B25.4M-542,758-2.14%Reduce
UNITEDHEALTH GROUP INCUNH
0.48%0.38%$9.01B21.8M$6.14B22.8M-1.0M-4.47%Reduce
BBANK OF AMER CORPBAC
0.48%0.48%$8.94B157.6M$7.67B157.9M-317,938-0.20%Reduce
HOME DEPOT INCHD
0.47%0.51%$8.90B25.3M$8.19B24.9M+325,482+1.31%Add
COCA COLA COKO
0.46%0.44%$8.60B106.0M$7.05B93.0M+13.0M+14.01%Add
SSANDISK CORP COMSNDK
0.43%0.17%$8.15B3.6M$2.67B4.2M-621,273-14.75%Reduce
NETFLIX INCNFLX
0.42%0.62%$7.85B110.3M$9.92B103.5M+6.8M+6.55%Add
MERCK & CO INCMRK
0.42%0.44%$7.79B60.7M$7.14B59.6M+1.2M+1.99%Add
GE VERNOVA INCGEV
0.4%0.35%$7.44B6.3M$5.56B6.4M-38,090-0.60%Reduce
CHEVRON CORPORATIONCVX
0.39%0.56%$7.35B44.5M$9.00B43.7M+858,710+1.97%Add
TEXAS INSTRS INCTXN
0.38%0.28%$7.15B24.0M$4.57B23.6M+449,330+1.90%Add
PHILIP MORRIS INTL INCPM
0.38%0.4%$7.06B39.0M$6.36B38.5M+577,415+1.50%Add
GOLDMAN SACHS GROUP INCGS
0.37%0.37%$7.02B6.9M$6.01B7.1M-166,248-2.34%Reduce
PALO ALTOPANW
0.36%0.19%$6.67B19.6M$3.09B19.3M+292,058+1.51%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.35%0.35%$6.58B23.4M$5.58B23.1M+372,171+1.61%Add
PALANTIR TECHNOLOGIES INCPLTR
0.34%0.51%$6.43B55.3M$8.15B55.9M-536,364-0.96%Reduce
RTX CORPORATIONRTX
0.34%0.4%$6.28B33.2M$6.40B33.2M-66,604-0.20%Reduce
MARVELL TECHNOLOGY INCMRVL
0.33%0.08%$6.27B21.1M$1.24B12.6M+8.5M+67.87%Add
LINDE PLCLIN
0.33%0.37%$6.20B11.9M$5.87B11.8M+110,773+0.94%Add
WELLS FARGO CO NEWWFC
0.32%0.36%$6.08B73.9M$5.86B73.8M+45,373+0.06%Add
CCITIGROUP INCC
0.31%0.3%$5.74B41.1M$4.79B42.3M-1.3M-2.97%Reduce
ORACLE CORPORCL
0.31%0.35%$5.73B39.2M$5.70B38.9M+300,741+0.77%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow