Geode Capital Management

Geode Capital Management

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

4,500

Market Value

$1607.5B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Geode Capital Management stands as a formidable titan in the landscape of global asset management, representing a sophisticated blend of systematic execution and massive-scale capital deployment. As of the portfolio snapshot taken on March 31, 2026, the institution manages a staggering total portfolio market value of approximately $1.61 trillion. This level...

The sheer scale of the portfolio—exceeding $1.6 trillion—suggests an institution that is not merely a participant in the market but a fundamental pillar of its liquidity and structure. With a total of 4,500 holdings, Geode’s investment style is characterized by an extraordinary level of diversification. This "broad-tent" approach is indicative of a strategy...

Analyzing the institutional portrait of Geode Capital Management reveals a psychological profile of "disciplined expansion." The institution’s ability to manage such a vast number of holdings while maintaining a clear hierarchy of importance—as seen in its top-heavy concentration in technology—suggests a highly advanced quantitative and qualitative research...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

6.5%

% of Portfolio

2

$AAPL

Apple Inc.

5.8%

% of Portfolio

3

$MSFT

Microsoft Corporation

4.3%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

3.0%

% of Portfolio

5

$GOOGL

Alphabet Inc.

2.7%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA6.5%6.8%6.9%6.4%
AAPL5.8%6.0%5.8%5.1%
MSFT4.3%5.4%6.0%6.2%
AMZN3.0%3.2%3.1%3.3%
GOOGL2.7%2.8%2.2%1.7%
AVGO2.2%2.4%2.3%2.1%
GOOG2.0%2.1%1.7%1.3%
META1.9%2.1%2.4%2.7%
TSLA1.6%1.8%1.9%1.4%
BRK.B1.2%-1.3%1.4%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.82%
GOOGL+24.42%
AAPL+16.79%
AMZN+16.34%
MU+195.69%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

XOM-13.22%
PLTR-10.39%
CVX-9.83%
NFLX-15.17%
JNJ-2.24%

Sector Analysis

Energy4.3%
Others2.5%
Utilities2.6%
Financials12.7%
Healthcare9.8%
Technology31.5%
Industrials9.5%
Real Estate2.6%

Trading Summary

No stocks in this category

All Holdings

1

$NVDA

6.5%

2

$AAPL

5.8%

3

$MSFT

4.3%

4

$AMZN

3.0%

5

$GOOGL

2.7%

6

$AVGO

2.2%

7

$GOOG

2.0%

8

$META

1.9%

9

$TSLA

1.6%

10

$BRK.B

1.2%

11

$LLY

1.1%

12

$JPM

1.1%

13

$XOM

1.0%

14

$JNJ

0.9%

15

$V

0.8%

16

$WMT

0.8%

17

$COST

0.7%

18

$MA

0.7%

19

$ABBV

0.6%

20

$NFLX

0.6%

21

$PG

0.6%

22

$MU

0.6%

23

$CVX

0.6%

24

$HD

0.5%

25

$PLTR

0.5%

26

$AMD

0.5%

27

$CSCO

0.5%

28

$CAT

0.5%

29

$BAC

0.5%

30

$LRCX

0.5%

31

$AMAT

0.5%

32

$GE

0.5%

33

$MRK

0.4%

34

$KO

0.4%

35

$RTX

0.4%

36

$PM

0.4%

37

$UNH

0.4%

38

$GS

0.4%

39

$LIN

0.4%

40

$WFC

0.4%

41

$ORCL

0.3%

42

$IBM

0.3%

43

$MCD

0.3%

44

$GEV

0.3%

45

$AMGN

0.3%

46

$KLAC

0.3%

47

$PEP

0.3%

48

$VZ

0.3%

49

$T

0.3%

50

$INTC

0.3%