Fishy Whales
13F Institutional Portfolio · CIK 1214717

Geode Capital Management

Reported 2026-06-30 · filed 2026-08-12
← All funds
$1.88T
Portfolio value
8,470
Positions
169
New positions
235
Sold out

13F book value over time

45 quarters
Quarter
+17%
1 Yr
+31%
2 Yr
+65%
3 Yr
+120%
5 Yr
+158%
10 Yr
+1082%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
NVDA Information Technology $120.96B 6.4%
AAPL Information Technology $107.17B 5.7%
MSFT Information Technology $70.57B 3.8%
AMZN Consumer Discretionary $55.4B 3.0%
GOOG Communication Services $53.47B 2.9% -1%
AVGO Information Technology $43.86B 2.3% +2%
GOOG Communication Services $40.38B 2.2% +3%
MU Information Technology $31.88B 1.7%
META Communication Services $30.84B 1.6% +1%
TSLA Consumer Discretionary $28.86B 1.5% +1%
LLY Health Care $24.28B 1.3%
AMD Information Technology $22.93B 1.2%
BRK-B Financials $20.74B 1.1%
JPM-PM Financials $20.13B 1.1% -1%
AMAT Information Technology $15.88B 0.8%
V Financials $15.53B 0.8%
INTC Information Technology $15.36B 0.8%
JNJ Health Care $14.97B 0.8%
LRCX Information Technology $14.92B 0.8% -2%
XOM Energy $13.4B 0.7% +3%
WMT Consumer Staples $12B 0.6%
CAT Industrials $11.92B 0.6%
CSCO Information Technology $11.84B 0.6% -1%
ABBV Health Care $11.81B 0.6%
MA Financials $11.04B 0.6% +2%

Sector allocation

SIC-derived
Information Technology 43%Communication Services 11%Financials 10%Health Care 9%Consumer Discretionary 9%Industrials 6%Consumer Staples 4%Energy 3%Materials 2%Unclassified 2%Utilities 1%Real Estate 1%

Top buys

added this quarter
CompanyActionΔ value
AVGO added +8.58B
GOOG added +8.49B
KLAC added +5.59B
MRVL added +5.03B
TSLA added +3.69B
PANW added +3.58B
STX added +2.98B

Top sells

trimmed + exited
CompanyActionΔ value
Honeywell International Inc sold out −3.67B
CRM trimmed −1.04B
Carnival Corp sold out −847.8M
Coterra Energy Inc sold out −761.9M
Dupont De Nemours Inc sold out −507.7M
Hologic Inc sold out −456.3M
NEM trimmed −435.6M