What does GEODE CAPITAL MANAGEMENT, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVDA

NVIDIA CORP

$104.6B601.3M6.5%

AAPL

APPLE INC

$93.3B368.6M5.8%

MSFT

MICROSOFT CORP

$69.6B188.5M4.3%

AMZN

AMAZON.COM INC

$48.4B233.2M3.0%

GOOGL

ALPHABET INC-CL A

$43.5B151.9M2.7%

AVGO

BROADCOM INC

$35.3B114.3M2.2%

GOOG

ALPHABET INC-CL C

$31.9B111.7M2.0%

Filing history

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