Geode Capital Management 13F Holdings & Latest Moves
Geode Capital Management reported a 13F portfolio worth $1.61T as of Q1 2026. Latest 13F moves (filed May 15, 2026): 63 added. Largest change by value: added $AAPL ($105.82B held).
- 13F value (Q1 2026)
- $1.61T
- New positions
- 0
- Added / reduced
- 63 / 0
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +10.58M (+2.96%) | 368.62M | $105.82B | +2.9% | -1.3% | — | ||
| $AMZN | Added | +8.11M (+3.60%) | 233.23M | $56.10B | +0.8% | -6.9% | — | ||
| $AVGO | Added | +3M (+2.70%) | 114.28M | $42.92B | -2.6% | -7.4% | — | ||
| $AMD | Added | +2.21M (+5.87%) | 39.79M | $22.48B | +10.2% | +29.0% | — | ||
| $AMAT | Added | +3.31M (+17.80%) | 21.92M | $15.33B | -0.9% | +34.3% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +10.58M (+2.96%) | 368.62M | $105.82B | +2.9% | -1.3% | — | ||
| $AMZN | Added | +8.11M (+3.60%) | 233.23M | $56.10B | +0.8% | -6.9% | — | ||
| $AVGO | Added | +3M (+2.70%) | 114.28M | $42.92B | -2.6% | -7.4% | — | ||
| $AMD | Added | +2.21M (+5.87%) | 39.79M | $22.48B | +10.2% | +29.0% | — | ||
| $AMAT | Added | +3.31M (+17.80%) | 21.92M | $15.33B | -0.9% | +34.3% | — | ||
| $AMAT | Added | +3.31M (+17.80%) | 21.92M | $12.11B | -0.9% | +34.3% | — | ||
| $ABBV | Added | +2.11M (+4.72%) | 46.74M | $11.81B | +2.5% | +5.3% | — | ||
| $ABBV | Added | +2.11M (+4.72%) | 46.74M | $10.62B | +2.5% | +5.3% | — | ||
| $BAC | Added | +3.44M (+2.23%) | 157.93M | $9.14B | +4.1% | +12.9% | — | ||
| $BAC | Added | +3.44M (+2.23%) | 157.93M | $8.71B | +4.1% | +12.9% | — | ||
| $AMGN | Added | +1.13M (+7.88%) | 15.43M | $5.57B | +4.0% | +7.4% | — | ||
| $APH | Added | +977.32K (+3.22%) | 31.30M | $5.21B | +5.6% | +26.9% | — | ||
| $ADI | Added | +229.62K (+1.92%) | 12.17M | $4.83B | -4.9% | +2.7% | — | ||
| $AXP | Added | +1.46M (+11.48%) | 14.17M | $4.83B | -0.5% | +7.0% | — | ||
| $ANET | Added | +781.65K (+2.96%) | 27.23M | $4.60B | +8.5% | +19.1% | — | ||
| $BA | Added | +548.29K (+3.22%) | 17.57M | $3.80B | -0.7% | +3.8% | — | ||
| $APP | Added | +121.37K (+1.69%) | 7.29M | $3.76B | -3.9% | +4.0% | — | ||
| $ABT | Added | +741.30K (+1.93%) | 39.15M | $3.56B | +3.5% | +5.0% | — | ||
| $ADP | Added | +416.63K (+3.60%) | 11.99M | $2.69B | +5.0% | +4.9% | — | ||
| $ADP | Added | +416.63K (+3.60%) | 11.99M | $2.67B | +5.0% | +4.9% | — | ||
| $AMT | Added | +434.59K (+3.22%) | 13.93M | $2.64B | +7.7% | +9.9% | — | ||
| $ADBE | Added | +195.21K (+1.69%) | 11.73M | $2.37B | -1.1% | -16.7% | — | ||
| $AMT | Added | +434.59K (+3.22%) | 13.93M | $2.30B | +7.7% | +9.9% | — | ||
| $AEP | Added | +399.05K (+2.89%) | 14.22M | $1.96B | +5.2% | +3.3% | — | ||
| $ACN | Added | +894.19K (+6.10%) | 15.55M | $1.91B | +6.2% | -2.1% | — | ||
| $AEP | Added | +399.05K (+2.89%) | 14.22M | $1.83B | +5.2% | +3.3% | — | ||
| $ALL | Added | +316.36K (+4.56%) | 7.26M | $1.75B | -0.4% | +2.6% | — | ||
| $AON | Added | +102.95K (+2%) | 5.24M | $1.72B | +2.4% | +3.9% | — | ||
| $AON | Added | +102.95K (+2%) | 5.24M | $1.71B | +2.4% | +3.9% | — | ||
| $ALL | Added | +316.36K (+4.56%) | 7.26M | $1.59B | -0.4% | +2.6% | — | ||
| $ABNB | Added | +324.62K (+3.22%) | 10.40M | $1.53B | -0.4% | +4.6% | — | ||
| $AME | Added | +234.08K (+3.97%) | 6.13M | $1.49B | -1.5% | +1.3% | — | ||
| $AJG | Added | +229.44K (+3.82%) | 6.24M | $1.42B | +2.4% | +8.3% | — | ||
| $AME | Added | +234.08K (+3.97%) | 6.13M | $1.39B | -1.5% | +1.3% | — | ||
| $AJG | Added | +229.44K (+3.82%) | 6.24M | $1.35B | +2.4% | +8.3% | — | ||
| $AMP | Added | +57.70K (+2.05%) | 2.87M | $1.31B | -3.8% | -2.2% | — | ||
| $AZO | Added | +5.20K (+1.27%) | 414.69K | $1.31B | +2.6% | -6.5% | — | ||
| $AMP | Added | +57.70K (+2.05%) | 2.87M | $1.30B | -3.8% | -2.2% | — | ||
| $AZO | Added | +5.20K (+1.27%) | 414.69K | $1.28B | +2.6% | -6.5% | — | ||
| $AFL | Added | +248.27K (+2.37%) | 10.72M | $1.27B | +1.4% | +0.6% | — | ||
| $AFL | Added | +248.27K (+2.37%) | 10.72M | $1.27B | +1.4% | +0.6% | — | ||
| $ALAB | Added | +79.19K (+3.26%) | 2.51M | $1.24B | +31.9% | +67.3% | — | ||
| $APO | Added | +299.62K (+2.94%) | 10.50M | $1.21B | -4.7% | +1.0% | — | ||
| $ADSK | Added | +143.90K (+2.53%) | 5.83M | $1.20B | +1.8% | -16.1% | — | ||
| $AXON | Added | +30.13K (+1.35%) | 2.26M | $1.15B | -1.5% | +13.1% | — | ||
| $ADSK | Added | +143.90K (+2.53%) | 5.83M | $1.13B | +1.8% | -16.1% | — | ||
| $ACGL | Added | +119.72K (+1.14%) | 10.59M | $1.04B | +2.5% | -2.6% | — | ||
| $ADM | Added | +409.57K (+3.24%) | 13.04M | $1.01B | -2.9% | -0.8% | — | ||
| $A | Added | +96.17K (+1.30%) | 7.52M | $991.70M | +2.9% | +16.9% | — | ||
| $A | Added | +96.17K (+1.30%) | 7.52M | $971.85M | +2.9% | +16.9% | — | ||
| $ACGL | Added | +119.72K (+1.14%) | 10.59M | $964.73M | +2.5% | -2.6% | — | ||
| $AIG | Added | +384.09K (+3.16%) | 12.55M | $943.53M | +1.2% | -1.0% | — | ||
| $AIG | Added | +384.09K (+3.16%) | 12.55M | $936.38M | +1.2% | -1.0% | — | ||
| $AEE | Added | +333.08K (+4.55%) | 7.66M | $873.39M | +4.6% | +3.7% | — | ||
| $AEM | Added | +196.75K (+3.85%) | 5.30M | $843.40M | -2.5% | -4.5% | — | ||
| $AEE | Added | +333.08K (+4.55%) | 7.66M | $829.01M | +4.6% | +3.7% | — | ||
| $AVB | Added | +131.67K (+3.17%) | 4.28M | $825.06M | — | ||||
| $AEM | Added | +196.75K (+3.85%) | 5.30M | $804.70M | -2.5% | -4.5% | — | ||
| $AVB | Added | +131.67K (+3.17%) | 4.28M | $789.59M | — | ||||
| $ARES | Added | +135.01K (+2.46%) | 5.62M | $759.13M | +0.8% | +9.7% | — | ||
| $ATO | Added | +122.01K (+2.89%) | 4.34M | $758.28M | +0.8% | -3.4% | Read | ||
| $ARES | Added | +135.01K (+2.46%) | 5.62M | $746.98M | +0.8% | +9.7% | — | ||
| $ATO | Added | +122.01K (+2.89%) | 4.34M | $738.33M | +0.8% | -3.4% | — |
All tracked 13F moves by Geode Capital Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BA | Added | +548.29K (+3.22%) | 17.57M | $3.80B | -0.7% | +3.8% | — | ||
| $ALL | Added | +316.36K (+4.56%) | 7.26M | $1.75B | -0.4% | +2.6% | — | ||
| $AVGO | Added | +3M (+2.70%) | 114.28M | $42.92B | -2.6% | -7.4% | — | ||
| $BAC | Added | +3.44M (+2.23%) | 157.93M | $9.14B | +4.1% | +12.9% | — | ||
| $BAC | Added | +3.44M (+2.23%) | 157.93M | $8.71B | +4.1% | +12.9% | — | ||
| $AZO | Added | +5.20K (+1.27%) | 414.69K | $1.28B | +2.6% | -6.5% | — | ||
| $AXON | Added | +30.13K (+1.35%) | 2.26M | $1.15B | -1.5% | +13.1% | — | ||
| $AVB | Added | +131.67K (+3.17%) | 4.28M | $789.59M | — | ||||
| $AVB | Added | +131.67K (+3.17%) | 4.28M | $825.06M | — | ||||
| $AZO | Added | +5.20K (+1.27%) | 414.69K | $1.31B | +2.6% | -6.5% | — | ||
| $ADP | Added | +416.63K (+3.60%) | 11.99M | $2.67B | +5.0% | +4.9% | — | ||
| $ADSK | Added | +143.90K (+2.53%) | 5.83M | $1.13B | +1.8% | -16.1% | — | ||
| $ATO | Added | +122.01K (+2.89%) | 4.34M | $738.33M | +0.8% | -3.4% | — | ||
| $ATO | Added | +122.01K (+2.89%) | 4.34M | $758.28M | +0.8% | -3.4% | Read | ||
| $ALAB | Added | +79.19K (+3.26%) | 2.51M | $1.24B | +31.9% | +67.3% | — | ||
| $AJG | Added | +229.44K (+3.82%) | 6.24M | $1.42B | +2.4% | +8.3% | — | ||
| $ANET | Added | +781.65K (+2.96%) | 27.23M | $4.60B | +8.5% | +19.1% | — | ||
| $ARES | Added | +135.01K (+2.46%) | 5.62M | $759.13M | +0.8% | +9.7% | — | ||
| $ARES | Added | +135.01K (+2.46%) | 5.62M | $746.98M | +0.8% | +9.7% | — | ||
| $ADM | Added | +409.57K (+3.24%) | 13.04M | $1.01B | -2.9% | -0.8% | — | ||
| $ACGL | Added | +119.72K (+1.14%) | 10.59M | $1.04B | +2.5% | -2.6% | — | ||
| $APP | Added | +121.37K (+1.69%) | 7.29M | $3.76B | -3.9% | +4.0% | — | ||
| $AMAT | Added | +3.31M (+17.80%) | 21.92M | $15.33B | -0.9% | +34.3% | — | ||
| $AAPL | Added | +10.58M (+2.96%) | 368.62M | $105.82B | +2.9% | -1.3% | — | ||
| $APO | Added | +299.62K (+2.94%) | 10.50M | $1.21B | -4.7% | +1.0% | — | ||
| $AON | Added | +102.95K (+2%) | 5.24M | $1.71B | +2.4% | +3.9% | — | ||
| $AON | Added | +102.95K (+2%) | 5.24M | $1.72B | +2.4% | +3.9% | — | ||
| $ADI | Added | +229.62K (+1.92%) | 12.17M | $4.83B | -4.9% | +2.7% | — | ||
| $AMT | Added | +434.59K (+3.22%) | 13.93M | $2.64B | +7.7% | +9.9% | — | ||
| $APH | Added | +977.32K (+3.22%) | 31.30M | $5.21B | +5.6% | +26.9% | — | ||
| $AMP | Added | +57.70K (+2.05%) | 2.87M | $1.30B | -3.8% | -2.2% | — | ||
| $AMGN | Added | +1.13M (+7.88%) | 15.43M | $5.57B | +4.0% | +7.4% | — | ||
| $AME | Added | +234.08K (+3.97%) | 6.13M | $1.49B | -1.5% | +1.3% | — | ||
| $AMP | Added | +57.70K (+2.05%) | 2.87M | $1.31B | -3.8% | -2.2% | — | ||
| $AMT | Added | +434.59K (+3.22%) | 13.93M | $2.30B | +7.7% | +9.9% | — | ||
| $AIG | Added | +384.09K (+3.16%) | 12.55M | $936.38M | +1.2% | -1.0% | — | ||
| $AXP | Added | +1.46M (+11.48%) | 14.17M | $4.83B | -0.5% | +7.0% | — | ||
| $AEP | Added | +399.05K (+2.89%) | 14.22M | $1.96B | +5.2% | +3.3% | — | ||
| $AEE | Added | +333.08K (+4.55%) | 7.66M | $873.39M | +4.6% | +3.7% | — | ||
| $AME | Added | +234.08K (+3.97%) | 6.13M | $1.39B | -1.5% | +1.3% | — | ||
| $AMZN | Added | +8.11M (+3.60%) | 233.23M | $56.10B | +0.8% | -6.9% | — | ||
| $AMAT | Added | +3.31M (+17.80%) | 21.92M | $12.11B | -0.9% | +34.3% | — | ||
| $ALL | Added | +316.36K (+4.56%) | 7.26M | $1.59B | -0.4% | +2.6% | — | ||
| $AJG | Added | +229.44K (+3.82%) | 6.24M | $1.35B | +2.4% | +8.3% | — | ||
| $ABNB | Added | +324.62K (+3.22%) | 10.40M | $1.53B | -0.4% | +4.6% | — | ||
| $AIG | Added | +384.09K (+3.16%) | 12.55M | $943.53M | +1.2% | -1.0% | — | ||
| $AEM | Added | +196.75K (+3.85%) | 5.30M | $804.70M | -2.5% | -4.5% | — | ||
| $A | Added | +96.17K (+1.30%) | 7.52M | $991.70M | +2.9% | +16.9% | — | ||
| $AFL | Added | +248.27K (+2.37%) | 10.72M | $1.27B | +1.4% | +0.6% | — | ||
| $AFL | Added | +248.27K (+2.37%) | 10.72M | $1.27B | +1.4% | +0.6% | — | ||
| $AEP | Added | +399.05K (+2.89%) | 14.22M | $1.83B | +5.2% | +3.3% | — | ||
| $AEM | Added | +196.75K (+3.85%) | 5.30M | $843.40M | -2.5% | -4.5% | — | ||
| $AEE | Added | +333.08K (+4.55%) | 7.66M | $829.01M | +4.6% | +3.7% | — | ||
| $AMD | Added | +2.21M (+5.87%) | 39.79M | $22.48B | +10.2% | +29.0% | — | ||
| $ADSK | Added | +143.90K (+2.53%) | 5.83M | $1.20B | +1.8% | -16.1% | — | ||
| $ADP | Added | +416.63K (+3.60%) | 11.99M | $2.69B | +5.0% | +4.9% | — | ||
| $ADBE | Added | +195.21K (+1.69%) | 11.73M | $2.37B | -1.1% | -16.7% | — | ||
| $ACGL | Added | +119.72K (+1.14%) | 10.59M | $964.73M | +2.5% | -2.6% | — | ||
| $ACN | Added | +894.19K (+6.10%) | 15.55M | $1.91B | +6.2% | -2.1% | — | ||
| $ABBV | Added | +2.11M (+4.72%) | 46.74M | $11.81B | +2.5% | +5.3% | — | ||
| $ABBV | Added | +2.11M (+4.72%) | 46.74M | $10.62B | +2.5% | +5.3% | — | ||
| $ABT | Added | +741.30K (+1.93%) | 39.15M | $3.56B | +3.5% | +5.0% | — | ||
| $A | Added | +96.17K (+1.30%) | 7.52M | $971.85M | +2.9% | +16.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Geode Capital Management holds or traded
Frequently asked questions
What did Geode Capital Management buy and sell in its latest 13F?
It opened or added to $AAPL, $AMZN, $AVGO, $AMD and $AMAT.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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