Institutional Fund
Geode Capital Management, LLC
Boston, MACIK 12147175 filings on record
Portfolio Value
$1.61T
Q1 2026
Holdings
4,511
Reported positions
New Buys
213
Opened this quarter
QoQ Change
-0.8%
from $1.62T
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Apple Inc5.8%
- Microsoft Corp4.3%
- Amazon Com Inc3.0%
- Alphabet Inc2.7%
- Broadcom Inc2.2%
- Other75.4%
Portfolio Holdings
4,511 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 601.33M | $104.56B | 6.5% | +12.52M | Added |
| 2 | Apple Inc | 368.62M | $93.30B | 5.8% | +10.58M | Added |
| 3 | Microsoft Corp | 188.50M | $69.60B | 4.3% | +5.88M | Added |
| 4 | Amazon Com Inc | 233.23M | $48.42B | 3.0% | +8.11M | Added |
| 5 | Alphabet Inc | 151.89M | $43.55B | 2.7% | +5.70M | Added |
| 6 | Broadcom Inc | 114.28M | $35.28B | 2.2% | +3.00M | Added |
| 7 | Alphabet Inc | 111.66M | $31.89B | 2.0% | +3.54M | Added |
| 8 | Meta Platforms Inc | 54.17M | $30.88B | 1.9% | +1.36M | Added |
| 9 | Tesla Inc | 68.00M | $25.18B | 1.6% | +2.30M | Added |
| 10 | Berkshire Hathaway Inc Del | 41.16M | $19.68B | 1.2% | +1.14M | Added |
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