How many stocks does GEODE CAPITAL MANAGEMENT, LLC own?

As of Q1 2026, GEODE CAPITAL MANAGEMENT, LLC holds 4,513 positions in their 13F portfolio.

What is GEODE CAPITAL MANAGEMENT, LLC's largest holding?

NVDA at 6.5% of portfolio, worth $104.6B.

What is GEODE CAPITAL MANAGEMENT, LLC's total portfolio value?

$1.6T as of Q1 2026, tracked across 4,513 holdings.

Is GEODE CAPITAL MANAGEMENT, LLC a hedge fund?

GEODE CAPITAL MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GEODE CAPITAL MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GEODE CAPITAL MANAGEMENT, LLC's portfolio changed in Q1 2026?

View GEODE CAPITAL MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is GEODE CAPITAL MANAGEMENT, LLC's investment strategy?

GEODE CAPITAL MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

GEODE CAPITAL MANAGEMENT, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

GEODE CAPITAL MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$1.6T

AUM

4,513

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased92%Decreased7%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.3 years

<1Q3%1-4Q7%1-2Y6%2Y+84%

Q1 2026 Summary

Active quarter - 180 new positions, 136 exits, 3422 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $1.6T across 4513 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.50%

AAPL5.80%

MSFT4.33%

AMZN3.01%

GOOGL2.71%

AVGO2.19%

GOOG1.98%

META1.92%

TSLA1.57%

BRK/B1.22%

Other1.15%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

JTAI5Q held

JET AI INC

Avg $0.22 · $3.8M est. P&L

Est. P&L

+3050.75%

ERNA14Q held

ERNEXA THERAPEUTICS INC

Avg $0.83 · $3.1M est. P&L

Est. P&L

+1543.16%

CENN9Q held

CENNTRO INC

Avg $0.31 · $9.3M est. P&L

Est. P&L

+1264.08%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings4,513 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	601.3M	$104.6B	6.5%	—	$117.16	+96.46%	30 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	368.6M	$93.3B	5.8%	—	$126.55	+137.24%	30 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	188.5M	$69.6B	4.3%	—	$196.53	+117.41%	30 qtrssince 2018-Q4	Increased 60
AMZN AMAZON COM INC	233.2M	$48.4B	3.0%	—	$130.88	+101.82%	30 qtrssince 2018-Q4	Increased 61
GOOGL ALPHABET INC	151.9M	$43.5B	2.7%	—	$118.15	+236.06%	30 qtrssince 2018-Q4	Increased 57
AVGO BROADCOM INC	114.3M	$35.3B	2.2%	—	$171.45	+149.43%	30 qtrssince 2018-Q4	Increased 56
GOOG ALPHABET INC	111.7M	$31.9B	2.0%	—	$108.36	+262.87%	30 qtrssince 2018-Q4	Increased 52
META META PLATFORMS INC	54.2M	$30.9B	1.9%	—	$232.92	+165.66%	30 qtrssince 2018-Q4	Increased 52
TSLA TESLA INC	68M	$25.2B	1.6%	—	$252.66	+69.41%	30 qtrssince 2018-Q4	Increased 52
BRK/B BERKSHIRE HATHAWAY INC DEL	41.2M	$19.7B	1.2%	—	$264.19	+80.68%	30 qtrssince 2018-Q4	Increased 52
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