GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717 · BOSTON, MA · CRD on cover 000115504
Latest filed table value
$1.88T
filedFiled entries
8,470
Period of report
2026-06-30
Filing date
2026-08-12
13F-HR
Adviser link
GEODE CAPITAL MANAGEMENT, LLC
CRD 115504 · match: crd · confidence 100.0%
Equity share of AUM
derived108.0%
Filed 13F table value (USD) for period 2026-06-30 ÷ Form ADV regulatory AUM as of 2026-10-02
Above 100% as computed. Likely causes: date mismatch between the two figures, 13F includes non-discretionary or other-manager positions, or the CIK-CRD link covers a different entity.
Concentration
derived31.1%
Top-10 weight · HHI 0.0143 · 4,447 securities
Filings
filed| Period | Filed | Form | Table value | Entries | Accession |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 13F-HR | $1.88T | 8,470 | 0001214717-26-000008 |
| 2026-03-31 | 2026-05-15 | 13F-HR | $1.61T | 8,577 | 0001214717-26-000006 |
| 2025-12-31 | 2026-02-09 | 13F-HR | $1.62T | 8,528 | 0001214717-26-000003 |
| 2025-09-30 | 2025-11-12 | 13F-HR | $1.57T | 8,534 | 0001214717-25-000016 |
Largest filed positions · 2026-06-30
filed| Issuer | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | $105.59B | 529,425,368 SH | — |
| APPLE INC | COM | 037833100 | $93.49B | 324,041,597 SH | — |
| MICROSOFT CORP | COM | 594918104 | $61.61B | 165,628,596 SH | — |
| AMAZON.COM INC | COM | 023135106 | $47.78B | 201,243,134 SH | — |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $46.81B | 131,432,879 SH | — |
| BROADCOM INC | COM | 11135F101 | $38.18B | 101,353,643 SH | — |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $35.06B | 99,728,922 SH | — |
| MICRON TECHNOLOGY INC | COM | 595112103 | $27.73B | 24,117,230 SH | — |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | $26.89B | 47,924,169 SH | — |
| TESLA INC | COM | 88160R101 | $25.08B | 59,923,338 SH | — |
| ELI LILLY & CO | COM | 532457108 | $21.25B | 17,790,304 SH | — |
| ADVANCED MICRO DEVICES | COM | 007903107 | $19.91B | 34,379,843 SH | — |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | $17.72B | 35,492,847 SH | — |
| JPMORGAN CHASE & CO | COM | 46625H100 | $17.26B | 52,927,944 SH | — |
| NVIDIA CORP | COM | 67066G104 | $15.37B | 76,791,124 SH | — |
| APPLIED MATERIALS INC | COM | 038222105 | $14.05B | 19,478,194 SH | — |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $13.72B | 39,999,758 SH | — |
| APPLE INC | COM | 037833100 | $13.69B | 47,294,946 SH | — |
| INTEL CORP | COM | 458140100 | $13.22B | 94,998,511 SH | — |
| LAM RESEARCH CORP | COM NEW | 512807306 | $13.20B | 30,527,844 SH | — |
| JOHNSON & JOHNSON | COM | 478160104 | $12.96B | 51,166,740 SH | — |
| EXXON MOBIL CORP | COM | 30231G102 | $11.54B | 84,792,314 SH | — |
| WALMART INC | COM | 931142103 | $10.38B | 92,097,456 SH | — |
| CATERPILLAR INC | COM | 149123101 | $10.36B | 9,712,205 SH | — |
| ABBVIE INC | COM | 00287Y109 | $10.35B | 41,208,853 SH | — |
Showing 25 of 8,470 rows.
13F value is not AUM: it excludes bonds, mutual funds, cash and private funds, and is a quarter-end snapshot. Not investment, legal or compliance advice; filing is not an endorsement.