2026 Q3 Portfolio Activity
In 2026 Q3, GEODE CAPITAL MANAGEMENT, LLC maintained a portfolio of 4588 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL IND LTD, now representing 0.02% of the total fund value. They heavily accumulated shares in CHEVRON CORP, increasing the position by 5.0%.
Position History
hover any row below to update
Loading…
GEODE CAPITAL MANAGEMENT, LLC
Boston, MA
Quantitative Asset Manager / Index Fund Subadvisor
AUM $1,924,357M
Total Positions
4588
Quarter
2026 Q3
Top Holding
NVDA (7.3%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4588
GEODE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.26% | 6.45% |
#1
Prev: #1
|
5.4 |
—
|
7,524,085 | 1.2% |
P
S
|
613,740,577 | $139,797,352,249 |
$118.31
+50.0%
|
2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AAPL
APPLE INC
|
Technology | 6.48% | 5.72% |
#2
Prev: #2
|
4.6 |
—
|
3,873,025 | 1.0% |
P
S
|
375,209,568 | $124,655,205,189 |
$126.36
+170.9%
|
2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.12% | 3.76% |
#3
Prev: #3
|
3.5 |
—
|
2,811,291 | 1.5% |
P
S
|
192,443,381 | $98,484,744,463 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.05% | 2.95% |
#4
Prev: #4
|
2.2 |
—
|
3,142,518 | 1.3% |
P
S
|
236,354,202 | $58,656,332,223 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.71% | 2.85% |
#5
Prev: #5
|
2.1 |
—
|
1,808,677 | 1.2% |
P
S
|
151,886,875 | $52,098,746,537 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.34% |
#6
Prev: #6
|
1.4 |
—
|
1,550,763 | 1.3% |
P
S
|
117,945,558 | $41,327,755,830 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.06% | 2.15% |
#7
Prev: #7
|
1.3 |
—
|
1,843,615 | 1.6% |
P
S
|
116,620,784 | $39,565,527,037 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 1.64% |
#8
1
Prev: #9
|
1.3 |
—
|
-1,005,578 | -1.8% |
P
S
|
53,944,315 | $38,973,102,031 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | 1.70% |
#9
1
Prev: #8
|
1.1 |
—
|
540,311 | 2.0% |
P
S
|
28,246,108 | $30,008,493,419 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.54% |
#10
Prev: #10
|
1.0 |
—
|
984,699 | 1.4% |
P
S
|
69,899,419 | $24,696,848,820 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 1.22% |
#11
1
Prev: #12
|
1.0 |
—
|
841,051 | 2.1% |
P
S
|
40,409,652 | $24,656,194,628 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.29% |
#12
1
Prev: #11
|
1.0 |
—
|
245,714 | 1.2% |
P
S
|
20,556,572 | $23,722,722,425 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.11% |
#13
Prev: #13
|
0.9 |
—
|
1,106,348 | 2.7% |
P
S
|
42,631,638 | $21,199,946,939 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.07% |
#14
Prev: #14
|
0.9 |
—
|
363,300 | 0.6% |
P
S
|
62,071,094 | $20,472,066,273 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.80% |
#15
3
Prev: #18
|
2.4 |
—
|
6,410,946 | 10.9% |
P
S
|
65,497,363 | $17,301,766,484 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.87% | 0.83% |
#16
Prev: #16
|
0.8 |
—
|
1,361,645 | 3.0% |
P
S
|
46,646,920 | $16,760,690,947 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.84% | 0.71% |
#17
3
Prev: #20
|
0.8 |
—
|
1,537,379 | 1.6% |
P
S
|
99,964,365 | $16,258,065,082 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.82% |
#18
1
Prev: #17
|
2.3 |
—
|
8,731,941 | 7.9% |
P
S
|
119,071,798 | $14,273,093,007 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.63% |
#19
5
Prev: #24
|
0.8 |
—
|
505,344 | 1.1% |
P
S
|
47,503,777 | $12,404,019,552 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.62% | 0.59% |
#20
5
Prev: #25
|
0.7 |
—
|
83,612 | 0.4% |
P
S
|
21,595,697 | $11,894,108,638 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.80% |
#21
2
Prev: #19
|
0.7 |
—
|
1,516,322 | 4.4% |
P
S
|
36,022,562 | $11,810,818,137 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.60% | 0.85% |
#22
7
Prev: #15
|
0.7 |
—
|
543,531 | 2.5% |
P
S
|
22,551,514 | $11,514,892,833 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.64% |
#23
2
Prev: #21
|
0.7 |
—
|
2,613,330 | 2.5% |
P
S
|
109,063,079 | $11,284,688,035 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.57% | 0.63% |
#24
1
Prev: #23
|
0.7 |
—
|
1,120,999 | 1.1% |
P
S
|
102,128,195 | $10,972,735,755 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.34% |
#25
19
Prev: #44
|
0.7 |
—
|
776,498 | 1.4% |
P
S
|
56,111,466 | $10,467,531,889 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.52% |
#26
2
Prev: #28
|
0.7 |
—
|
1,677,503 | 2.5% |
P
S
|
68,135,975 | $9,885,609,395 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.53% |
#27
Prev: #27
|
0.7 |
—
|
142,140 | 1.3% |
P
S
|
10,769,612 | $9,760,751,223 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.50% | 0.46% |
#28
5
Prev: #33
|
2.2 |
—
|
5,538,253 | 5.2% |
P
S
|
111,516,244 | $9,631,405,599 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.49% | 0.39% |
#29
9
Prev: #38
|
2.2 |
—
|
2,246,997 | 5.0% |
P
S
|
46,782,809 | $9,516,036,023 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.64% |
#30
8
Prev: #22
|
0.7 |
—
|
78,737 | 0.7% |
P
S
|
11,254,230 | $9,104,474,296 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.46% | 0.42% |
#31
5
Prev: #36
|
0.7 |
—
|
821,488 | 1.4% |
P
S
|
61,565,702 | $8,933,217,060 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.44% | 0.48% |
#32
1
Prev: #31
|
0.7 |
—
|
329,564 | 0.2% |
P
S
|
157,936,815 | $8,562,822,958 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.36% |
#33
9
Prev: #42
|
0.7 |
—
|
643,888 | 3.3% |
P
S
|
20,259,461 | $8,030,460,362 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.40% | 0.49% |
#34
5
Prev: #29
|
0.7 |
—
|
113,126 | 0.5% |
P
S
|
24,941,983 | $7,780,048,588 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.40% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
-253,627 | -0.2% |
P
S
|
110,059,109 | $7,629,816,501 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.48% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,006,547 | -4.6% |
P
S
|
20,745,390 | $7,580,119,656 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.38% |
#37
3
Prev: #40
|
0.7 |
—
|
571,381 | 1.5% |
P
S
|
39,609,979 | $7,569,243,789 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.59% |
#38
12
Prev: #26
|
0.7 |
—
|
934,646 | 2.6% |
P
S
|
37,422,990 | $7,281,438,569 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.47% |
#39
7
Prev: #32
|
0.7 |
—
|
295,618 | 1.2% |
P
S
|
25,559,066 | $7,258,736,319 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.36% | 0.38% |
#40
1
Prev: #39
|
0.6 |
—
|
493,584 | 2.1% |
P
S
|
24,531,731 | $6,863,261,626 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.30% |
#41
11
Prev: #52
|
0.6 |
—
|
345,534 | 2.2% |
P
S
|
16,041,602 | $6,741,585,881 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.34% | 0.43% |
#42
8
Prev: #34
|
0.6 |
—
|
178,364 | 5.0% |
P
S
|
3,769,863 | $6,541,940,034 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.34% | 0.25% |
#43
20
Prev: #63
|
3.1 |
—
|
18,575,142 | 305.3% |
P
S
|
24,658,481 | $6,506,102,882 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.37% |
#44
3
Prev: #41
|
0.6 |
—
|
18,769 | 0.3% |
P
S
|
6,967,354 | $6,248,684,208 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORP
|
Industrials | 0.32% | 0.34% |
#45
Prev: #45
|
0.6 |
—
|
360,662 | 1.1% |
P
S
|
33,543,723 | $6,215,045,776 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.40% |
#46
9
Prev: #37
|
0.6 |
—
|
83,729 | 1.3% |
P
S
|
6,430,717 | $6,097,725,024 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.31% | 0.32% |
#47
1
Prev: #48
|
0.6 |
—
|
803,751 | 1.1% |
P
S
|
74,697,137 | $5,978,322,570 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.30% | 0.25% |
#48
14
Prev: #62
|
0.6 |
—
|
949,595 | 3.5% |
P
S
|
28,455,348 | $5,779,545,781 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.30% | 0.33% |
#49
2
Prev: #47
|
0.6 |
—
|
156,020 | 1.3% |
P
S
|
12,099,033 | $5,751,316,471 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.30% | 0.33% |
#50
4
Prev: #46
|
0.6 |
—
|
558,753 | 2.6% |
P
S
|
21,684,849 | $5,708,280,397 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 4588 holdings