13F Insight
DOSSIER · 13F-HR · Q2 2026

GEODE CAPITAL MANAGEMENT, LLC

$1.88T in tracked AUM across 8,470 positions as of Q2 2026.

GC
CIK 0001214717 · last filed Jun 30, 2026
Total AUM
$1.88T
as of Q2 2026
Holdings
8,470
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GEODE CAPITAL MANAGEMENT, LLC is a passive index fund. Position changes in this filing reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$121.0B606.2M6.5%02
AAPL
APPLE INC
$107.2B371.3M5.7%03
MSFT
MICROSOFT CORP
$70.6B189.6M3.8%04
AMZN
AMAZON.COM INC
$55.4B233.2M3.0%05
GOOGL
ALPHABET INC-CL A
$53.5B150.1M2.9%06
AVGO
BROADCOM INC
$43.9B116.4M2.3%07
GOOG
ALPHABET INC-CL C
$40.4B114.8M2.2%08
MU
MICRON TECHNOLOGY INC
$31.9B27.7M1.7%09
META
META PLATFORMS INC-CLASS A
$30.8B54.9M1.6%10
TSLA
TESLA INC
$28.9B68.9M1.5%

Filing history

2026Q2Jun 30
$1.88T▲ 16.7%
8,470 positionsView →2026Q1Mar 31
$1.61T▼ 0.8%
8,577 positionsView →2025Q4Dec 31
$1.62T▲ 3.4%
8,528 positionsView →2025Q3Sep 30
$1.57T▲ 9.9%
8,534 positionsView →2025Q2Jun 30
$1.43T▲ 12.2%
8,497 positionsLocked2025Q1Mar 31
$1.27T▼ 1.4%
8,518 positionsLocked2024Q4Dec 31
$1.29T▲ 4.5%
8,578 positionsLocked2024Q3Sep 30
$1.23T▲ 8.4%
8,616 positionsLocked2024Q2Jun 30
$1.14T▲ 5.4%
8,747 positionsLocked2024Q1Mar 31
$1.08T▲ 13.1%
4,609 positionsLocked2023Q4Dec 31
$955.9B▲ 13.8%
4,652 positionsLocked2023Q3Sep 30
$839.6B▼ 1.3%
4,758 positionsLocked
Showing 12 of 85