Filing Flows › 13F managers › Geode Capital Management, LLC
Geode Capital Management, LLC: 13F portfolio Q2 2026 and what copying it returned
Geode Capital Management, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $1.88T reported. Copying each 13F the day after it was filed returned +25.7% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.6% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.5% | $121.0B | +0.8% |
| AAPL | Apple | 5.7% | $107.2B | +0.7% |
| MSFT | Microsoft | 3.8% | $70.6B | +0.6% |
| AMZN | Amazon.com | 2.9% | $55.4B | <0.1% |
| GOOGL | Alphabet | 2.9% | $53.5B | -1.2% |
| AVGO | Broadcom | 2.3% | $43.9B | +1.8% |
| GOOG | Alphabet | 2.1% | $40.4B | +2.8% |
| MU | Micron Technology | 1.7% | $31.9B | +1.0% |
| META | Meta Platforms | 1.6% | $30.8B | unchanged |
| TSLA | Tesla | 1.5% | $28.9B | +1.3% |
| LLY | ELI Lilly | 1.3% | $24.3B | +0.6% |
| AMD | Advanced Micro Devices | 1.2% | $22.9B | -0.6% |
| BRK-B | Berkshire Hathaway | 1.1% | $20.7B | +0.9% |
| JPM | JPMorgan Chase | 1.1% | $20.1B | -1.3% |
| AMAT | Applied Materials | 0.9% | $15.9B | +0.4% |
| V | Visa | 0.8% | $15.5B | +0.9% |
| INTC | Intel | 0.8% | $15.4B | +0.7% |
| JNJ | Johnson & Johnson | 0.8% | $15.0B | -0.1% |
| LRCX | LAM Research | 0.8% | $14.9B | -1.9% |
| WMT | Walmart | 0.6% | $12.0B | +0.6% |
| CAT | Caterpillar | 0.6% | $11.9B | +0.4% |
| CSCO | Cisco Systems | 0.6% | $11.8B | -1.1% |
| ABBV | AbbVie | 0.6% | $11.8B | +0.6% |
| MA | Mastercard | 0.6% | $11.0B | +2.1% |
Biggest adds
- SPCX new
- HON new
- HONA new
- DD new
- FDXF new
- TRI new
- KEEL new
- CBRS new
- BKNG +2360.1%
Biggest cuts
- None reported.
Track record
Of 14 position changes scored in 14 separate decisions, 42.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1214717. Not investment advice.