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Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1,607Billion– No. of Holdings #4513

GEODE CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -3.99%YTD: -3.99%2025: 15.39%
Performance for 2026 Q1 is -3.99%, and YTD is -3.99%, and 2025 is 15.39%.

About GEODE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

GEODE CAPITAL MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GEODE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1607.5 Billions as of 31 Mar, 2026.

The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in APARTMENT INVT & MGMT CO -A (AIV), DOCEBO INC (DCBO) and AUTOHOME INC-ADR (ATHM). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in AMCOR PLC (AMCR), PINNACLE FINANCIAL PARTNERS and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to JET AI INC, DAMORA THERAPEUTICS INC (GLTO) and GT BIOPHARMA INC (GTBP).
GEODE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

GEODE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GEODE CAPITAL MANAGEMENT, LLC made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc536,363,000
New stocks bought by GEODE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
coherent corp87.52
coeur mining inc69.44
waters corp66.09
vertiv holdings co-a53.98
ciena corp51.28
lumentum holdings inc50.65
best buy co inc47.88
fifth third bancorp37.00
Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
hershey co/the-13.16
devon energy corp-12.65
royal gold inc-11.54
texas pacific land corp-7.15
dominion energy inc-6.76
incyte corp-5.8
keysight technologies in-5.67
microchip technology inc-5.46
GEODE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GEODE CAPITAL MANAGEMENT, LLC

Sector Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 30.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology30.8
Financial Services10.3
Consumer Cyclical9.6
Healthcare9.4
Industrials9.1
Communication Services9.1
Others5.8
Consumer Defensive4.9
Energy4
Real Estate2.6
Utilities2.5
Basic Materials2

Market Cap. Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP51.3
LARGE-CAP36.9
UNALLOCATED5.7
MID-CAP4.7
SMALL-CAP1.1

Stocks belong to which Index?

About 86.9% of the stocks held by GEODE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.1
Others13.1
RUSSELL 20004.8
Top 5 Winners (%)%
IBRX
immunitybio inc
279.8 %
ERAS
erasca inc
234.9 %
brand engagement network inc
207.8 %
AXTI
axt inc
190.0 %
FSLY
fastly inc - class a
178.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4699.9 M
CVX
chevron corp
2369.0 M
JNJ
johnson & johnson
2182.4 M
AMAT
applied materials inc
1721.2 M
sandisk corp
1563.3 M
Top 5 Losers (%)%
hitek global inc
-98.2 %
tryhard holdings ltd
-98.2 %
QLI
bgm group ltd
-91.6 %
calcimedica inc
-91.0 %
IOBT
io biotech inc
-90.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-20955.9 M
NVDA
nvidia corp
-7136.6 M
AAPL
apple inc
-6500.9 M
TSLA
tesla inc
-5190.8 M
AMZN
amazon.com inc
-5111.7 M

GEODE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC has 4513 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GEODE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions