Geode Capital Management, LLC
4,470 holdingsFiling period: 2026-06-30Current AUM: $1.94Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 606.22M | $120.96B | $129.16B | 6.67% | +4.89M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 371.34M | $107.17B | $129.23B | 6.67% | +2.72M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 189.63M | $70.57B | $100.29B | 5.18% | +1.13M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 233.21M | $55.40B | $56.67B | 2.93% | -16,373 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc-CL A | 150.08M | $53.47B | $42.47B | 2.19% | -1,809,896 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 116.39M | $43.86B | $40.06B | 2.07% | +2.11M | 2026-06-30 |
| 7 | GOOG | Alphabet Inc-CL C | 114.78M | $40.38B | $32.26B | 1.67% | +3.12M | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 27.71M | $31.88B | $25.80B | 1.33% | +273.0K | 2026-06-30 |
| 9 | META | Meta Platforms Inc-Class A | 54.95M | $30.84B | $34.20B | 1.77% | +784.7K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 68.91M | $28.86B | $27.68B | 1.43% | +911.6K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 20.31M | $24.28B | $27.80B | 1.44% | +119.0K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices | 39.57M | $22.93B | $22.36B | 1.15% | -222,485 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc-CL B | 41.53M | $20.74B | $20.74B | 1.07% | +365.5K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 61.71M | $20.13B | $21.13B | 1.09% | -843,020 | 2026-06-30 |
| 15 | AMAT | Applied Materials Inc | 22.01M | $15.88B | $9.26B | 0.48% | +86.2K | 2026-06-30 |
| 16 | V | Visa Inc-Class A Shares | 45.29M | $15.53B | $18.59B | 0.96% | +401.6K | 2026-06-30 |
| 17 | INTC | Intel Corp | 110.34M | $15.36B | $10.13B | 0.52% | +805.2K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 59.09M | $14.97B | $16.22B | 0.84% | -78,445 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 34.51M | $14.92B | $8.76B | 0.45% | -669,686 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 98.43M | $13.40B | $17.96B | 0.93% | +2.95M | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 98.43M | $13.40B | $17.96B | 0.93% | +2.95M | 2026-06-30 |
| 22 | WMT | Walmart Inc | 106.45M | $12.00B | $12.85B | 0.66% | +593.6K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 11.18M | $11.92B | $7.24B | 0.37% | +48.0K | 2026-06-30 |
| 24 | CSCO | Cisco Systems Inc | 101.01M | $11.84B | $10.95B | 0.57% | -1,127,746 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 47.00M | $11.81B | $13.64B | 0.70% | +260.9K | 2026-06-30 |
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