Geode Capital Management
CIK 0001214717 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| AMGN | 13,733,719 | $4.8B | New | $4.8B | NEW POSITIONShares | |
| GEV | 5,544,154 | $4.8B | New | $4.8B | NEW POSITIONShares | |
| IBM | 20,059,946 | $4.8B | +296K | $-988M | Shares | |
| MCD | 15,658,106 | $4.9B | +787K | $322M | Shares | |
| ORCL | 33,661,254 | $4.9B | +794K | $-1.5B | Shares | |
| WFC | 63,904,645 | $5.1B | +1.0M | $-766M | Shares | |
| LIN | 10,328,904 | $5.1B | New | $5.1B | NEW POSITIONShares | |
| GS | 6,154,880 | $5.2B | +331K | $93M | Shares | |
| GOOGL | 18,241,479 | $5.2B | +1.3M | $-66M | Shares | |
| UNH | 19,851,614 | $5.4B | +808K | $-918M | Shares | |
| PM | 33,449,437 | $5.5B | +787K | $295M | Shares | |
| RTX | 28,932,247 | $5.6B | +2.7M | $760M | Shares | |
| KO | 80,634,815 | $6.1B | +2.2M | $648M | Shares | |
| MRK | 51,553,320 | $6.2B | -932K | $666M | Shares | |
| GE | 22,102,877 | $6.3B | +375K | $-416M | Shares | |
| AMZN | 30,404,049 | $6.3B | +2.3M | $-162M | Shares | |
| AMAT | 19,391,932 | $6.6B | New | $6.6B | NEW POSITIONShares | |
| BAC | 136,674,035 | $6.6B | +2.4M | $-723M | Shares | |
| LRCX | 31,278,209 | $6.7B | +1.2M | $1.5B | Shares | |
| CAT | 9,638,210 | $6.8B | +434K | $1.6B | Shares | |
| CSCO | 89,329,016 | $6.9B | +1.7M | $188M | Shares | |
| AMD | 34,648,394 | $7.0B | +1.9M | $40M | Shares | |
| PLTR | 48,778,058 | $7.1B | +1.2M | $-1.3B | Shares | |
| HD | 21,809,889 | $7.2B | +965K | $14M | Shares | |
| CVX | 37,640,244 | $7.8B | -243K | $2.0B | Shares | |
| MU | 23,818,316 | $8.0B | +1.2M | $1.6B | Shares | |
| PG | 56,890,596 | $8.2B | +1.3M | $266M | Shares | |
| MSFT | 22,895,929 | $8.5B | +1.7M | $-1.8B | Shares | |
| NFLX | 90,349,148 | $8.7B | +3.0M | $495M | Shares | |
| ABBV | 41,211,450 | $8.9B | +1.7M | $-67M | Shares | |
| COST | 9,273,425 | $9.2B | +169K | $1.4B | Shares | |
| MA | 18,533,809 | $9.2B | +215K | $-1.2B | Shares | |
| WMT | 91,802,103 | $11.4B | +2.0M | $1.4B | Shares | |
| AAPL | 45,123,855 | $11.5B | +3.1M | $34M | Shares | |
| V | 39,630,322 | $12.0B | +478K | $-1.7B | Shares | |
| JNJ | 51,389,067 | $12.5B | +760K | $2.1B | Shares | |
| NVDA | 74,530,577 | $13.0B | +5.6M | $146M | Shares | |
| XOM | 81,973,922 | $13.8B | -1.1M | $3.9B | Shares | |
| JPM | 53,874,620 | $15.8B | +841K | $-1.2B | Shares | |
| LLY | 17,715,467 | $16.2B | +207K | $-2.5B | Shares | |
| BRKB | 35,248,284 | $16.9B | +791K | $-415M | Shares | |
| TSLA | 59,286,964 | $21.9B | +1.6M | $-3.9B | Shares | |
| META | 47,347,632 | $27.0B | +855K | $-3.6B | Shares | |
| GOOG | 96,986,033 | $27.7B | +2.5M | $-1.8B | Shares | |
| AVGO | 99,646,111 | $30.8B | +86.2M | $26.1B | Shares | |
| GOOGL | 133,646,615 | $38.3B | +116.7M | $33.0B | Shares | |
| AMZN | 202,824,008 | $42.1B | +174.7M | $35.6B | Shares | |
| MSFT | 165,605,989 | $61.1B | +144.4M | $50.9B | Shares | |
| AAPL | 323,493,099 | $81.9B | +281.5M | $70.4B | Shares | |
| NVDA | 526,796,590 | $91.6B | +457.9M | $78.7B | Shares |