Geode Capital portfolio
Updated November 15, 2026
Geode Capital (Geode Capital Management) — Runs many of Fidelity's index funds, so its portfolio closely follows the broad market.
According to the latest 13F report that Geode Capital Management filed with the SEC (Q3 2026, filed November 6, 2026), its US stock portfolio is worth about $1.92T across 4378 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT, and the top 10 make up 34% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 7.3% | $139.8B | Added +1% |
| 2 | Apple IncAAPL | 6.5% | $124.7B | Added +1% |
| 3 | Microsoft CorpMSFT | 5.1% | $98.5B | Added +1% |
| 4 | Amazon.com IncAMZN | 3.0% | $58.7B | Added +1% |
| 5 | Alphabet Inc-cl AGOOGL | 2.7% | $52.1B | Added +1% |
| 6 | Broadcom IncAVGO | 2.1% | $41.3B | Added +1% |
| 7 | Alphabet Inc-cl CGOOG | 2.1% | $39.6B | Added +2% |
| 8 | Meta Platforms Inc-class AMETA | 2.0% | $39.0B | Trimmed +2% |
| 9 | Micron Technology IncMU | 1.6% | $30.0B | Added +2% |
| 10 | Tesla IncTSLA | 1.3% | $24.7B | Added +1% |
| 11 | Advanced Micro DevicesAMD | 1.3% | $24.7B | Added +2% |
| 12 | ELI Lilly & CoLLY | 1.2% | $23.7B | Added +1% |
| 13 | Berkshire Hathaway Inc-cl BBRK-B | 1.1% | $21.2B | Added +3% |
| 14 | Jpmorgan Chase & CoJPM | 1.1% | $20.5B | Added +1% |
| 15 | Johnson & JohnsonJNJ | 0.9% | $17.3B | Added +11% |
| 16 | Visa Inc-class A SharesV | 0.9% | $16.8B | Added +3% |
| 17 | Exxonmobil Holdings CorpXOM | 0.8% | $16.3B | New buy |
| 18 | Intel CorpINTC | 0.7% | $14.3B | Added +8% |
| 19 | Abbvie IncABBV | 0.6% | $12.4B | Added +1% |
| 20 | Mastercard Inc - AMA | 0.6% | $11.9B | — |
| 21 | LAM Research CorpLRCX | 0.6% | $11.8B | Added +4% |
| 22 | Applied Materials IncAMAT | 0.6% | $11.5B | Added +2% |
| 23 | Walmart IncWMT | 0.6% | $11.3B | Added +2% |
| 24 | Cisco Systems IncCSCO | 0.6% | $11.0B | Added +1% |
| 25 | Palantir Technologies Inc-aPLTR | 0.5% | $10.5B | Added +1% |
| 26 | Procter & Gamble Co/thePG | 0.5% | $9.9B | Added +3% |
| 27 | Costco Wholesale CorpCOST | 0.5% | $9.8B | Added +1% |
| 28 | Coca-cola Co/theKO | 0.5% | $9.6B | Added +5% |
| 29 | Chevron CorpCVX | 0.5% | $9.5B | Added +5% |
| 30 | Caterpillar IncCAT | 0.5% | $9.1B | Added +1% |
| 31 | Merck & CO. Inc.MRK | 0.5% | $8.9B | Added +1% |
| 32 | Bank OF America CorpBAC | 0.4% | $8.6B | — |
| 33 | Palo Alto Networks IncPANW | 0.4% | $8.0B | Added +3% |
| 34 | General ElectricGE | 0.4% | $7.8B | — |
| 35 | Netflix IncNFLX | 0.4% | $7.6B | — |
| 36 | Unitedhealth Group IncUNH | 0.4% | $7.6B | Trimmed +5% |
| 37 | Philip Morris InternationalPM | 0.4% | $7.6B | Added +1% |
| 38 | KLA CorpKLAC | 0.4% | $7.3B | Added +3% |
| 39 | Home Depot IncHD | 0.4% | $7.3B | Added +1% |
| 40 | Texas Instruments IncTXN | 0.4% | $6.9B | Added +2% |
Positions sold out
Exxon Mobil Corp, Electronic Arts Inc, Oneok IncOKE, Avalonbay Communities Inc, Teva Pharmaceutical-sp ADRTEVA, Webster Financial Corp, Taylor Morrison Home Corp, Topbuild COR, Chart Industries Inc, Apogee Therapeutics Inc, Nuvalent Inc-a, Gates Industrial Corp PLCGTES, Janus Henderson Group PLC, Crinetics Pharmaceuticals IN, Catalyst Pharmaceuticals Inc
Frequently asked questions
What does Geode Capital own now?
According to the latest 13F (Q3 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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