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Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1,875Billion | No. of Holdings #4447

GEODE CAPITAL MANAGEMENT, LLC Performance

2026 Q2+14.76%
YTD+10.18%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GEODE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1875.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in NANO-X IMAGING LTD (NNOX), PAGAYA TECHNOLOGIES LTD -A (PGY) and WALDENCAST PLC-A (WALD). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in SPACE EXPLORATION TECHN-CL A, HONEYWELL INTERNATIONAL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to MODULAR MEDICAL INC (MODD), ZENATECH INC and AGILON HEALTH INC (AGL).
GEODE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1,875Billion
  as of Aug 12, 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 14.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn-cl a2,307,000,000
honeywell international inc1,839,810,000
honeywell aerospace inc1,816,510,000
carnival corp ltd1,047,590,000
dupont de nemours inc506,310,000
New stocks bought by GEODE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
sunbelt rentals holdings inc1,698
carvana co325
coreweave inc-cl a91.83
devon energy corp82.19
marvell technology inc67.87
dt midstream inc47.19
veeva systems inc-class a36.11
snowflake inc33.58
Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
bloom energy corp- a-36.21
credo technology group holdi-26.34
woodward inc-23.48
curtiss-wright corp-20.89
ttm technologies-20.07
united therapeutics corp-19.17
tapestry inc-18.59
sterling infrastructure inc-18.35
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 34.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology34.9
Financial Services10
Healthcare8.9
Consumer Cyclical8.9
Industrials8.8
Communication Services8.6
Others6.2
Consumer Defensive4.3
Energy3
Real Estate2.5
Utilities2.1
Basic Materials1.7

Market Cap. Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53
LARGE-CAP34.5
UNALLOCATED6.3
MID-CAP5

Stocks belong to which Index?

About 85.8% 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 50080.8
Others14.1
RUSSELL 20005
Top 5 Winners (%)%
digi power x inc
1025.5 %
LESL
leslie's inc
714.5 %
paypay corp
679.1 %
HIVE
hive digital technologies lt
647.8 %
MXL
maxlinear inc
507.5 %
Top 5 Winners ($)$
MU
micron technology inc
22434.5 M
NVDA
nvidia corp
15482.1 M
AMD
advanced micro devices
14939.9 M
AAPL
apple inc
13133.4 M
GOOG
alphabet inc-cl a
10509.0 M
Top 5 Losers (%)%
MODD
modular medical inc
-94.6 %
MODD
modular medical inc
-94.6 %
lqr house inc
-90.5 %
one and one green tech-cl a
-85.3 %
ATHA
leonabio inc
-84.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3180.5 M
NFLX
netflix inc
-2636.5 M
CVNA
carvana co
-2548.7 M
CVX
chevron corp
-1807.4 M
PLTR
palantir technologies inc-a
-1645.2 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 4447 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GEODE CAPITAL MANAGEMENT, LLC last quarter.

$1669.99BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GEODE CAPITAL MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0.05%5,998,520
$967.74M
0.05%
increased 13.08 percentadded