account_balance
Investment manager · 13F filer · SEC CIK 1214717
Geode Capital Management, LLC
Reported value$1.92Tas of Sep 30, 2026
Positions4,380 128 new, 195 sold out
Top 10 weight33.7%NVDA alone is 7%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corp
7.3%
AAPLApple Inc
6.5%
MSFTMicrosoft Corp
5.1%
AMZNAmazon.com Inc
3.0%
GOOGLAlphabet Inc-cl A
2.7%
AVGOBroadcom Inc
2.1%
GOOGAlphabet Inc-cl C
2.1%
METAMeta Platforms Inc-class A
2.0%
MUMicron Technology Inc
1.6%
TSLA1.3%AMDAdvanced Micro Devices
1.3%Added +2%
LLYEli Lilly & Co
1.2%
NVDANvidia Corp
7.3%
AAPLApple Inc
6.5%
MSFT5.1%AMZN3.0%GOOGL2.7%AVGO2.1%GOOG2.1%META2.0%MU1.6%TSLA1.3%AMD1.3%LLY1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corp 7.3% HeldAAPL Apple Inc 6.5% HeldMSFT Microsoft Corp 5.1% HeldAMZN Amazon.com Inc 3.0% HeldGOOGL Alphabet Inc-cl A 2.7% HeldAVGO Broadcom Inc 2.1% HeldGOOG Alphabet Inc-cl C 2.1% HeldMETA Meta Platforms Inc-class A 2.0% HeldMU Micron Technology Inc 1.6% HeldTSLA Tesla Inc 1.3% HeldAMD Advanced Micro Devices 1.3% Added +2%LLY Eli Lilly & Co 1.2% Held
What changed