1
Filed value
$121.0BWeight / quantity
6.45% · 606,216,492 sharesReported change
Institutional filer · CIK 0001214717
Geode Capital Management, LLC reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$1.9TFiling lines parsed
8,470Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-12. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$107.2BWeight / quantity
5.72% · 371,336,543 sharesReported change
3
Filed value
$93.9BWeight / quantity
5.00% · 264,855,367 sharesReported change
4
Filed value
$70.6BWeight / quantity
3.76% · 189,632,090 sharesReported change
5
Filed value
$55.4BWeight / quantity
2.95% · 233,211,684 sharesReported change
6
Filed value
$43.9BWeight / quantity
2.34% · 116,394,795 sharesReported change
7
Filed value
$31.9BWeight / quantity
1.70% · 27,705,797 sharesReported change
8
Filed value
$30.8BWeight / quantity
1.64% · 54,949,893 sharesReported change
9
Filed value
$28.9BWeight / quantity
1.54% · 68,914,720 sharesReported change
10
Filed value
$24.3BWeight / quantity
1.29% · 20,310,858 sharesReported change
11
Filed value
$22.9BWeight / quantity
1.22% · 39,568,601 sharesReported change
12
Filed value
$20.7BWeight / quantity
1.11% · 41,525,290 sharesReported change
13
Filed value
$20.1BWeight / quantity
1.07% · 61,707,794 sharesReported change
14
Filed value
$15.9BWeight / quantity
0.85% · 22,007,983 sharesReported change
15
Filed value
$15.5BWeight / quantity
0.83% · 45,285,275 sharesReported change
16
Filed value
$15.4BWeight / quantity
0.82% · 110,339,857 sharesReported change
17
Filed value
$15.0BWeight / quantity
0.80% · 59,086,417 sharesReported change
18
Filed value
$14.9BWeight / quantity
0.80% · 34,506,240 sharesReported change
19
Filed value
$13.4BWeight / quantity
0.71% · 98,426,986 sharesReported change
20
Filed value
$12.0BWeight / quantity
0.64% · 106,449,749 sharesReported change
21
Filed value
$11.9BWeight / quantity
0.64% · 11,175,493 sharesReported change
22
Filed value
$11.8BWeight / quantity
0.63% · 101,007,196 sharesReported change
23
Filed value
$11.8BWeight / quantity
0.63% · 46,998,433 sharesReported change
24
Filed value
$11.0BWeight / quantity
0.59% · 21,512,085 sharesReported change
25
Filed value
$11.0BWeight / quantity
0.59% · 36,488,344 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
COTERRA ENERGY INC
Reported long
Prior filed value $761.9M · 21,756,192 shares
HOLOGIC INC
Reported long
Prior filed value $456.3M · 6,058,845 shares
MASIMO CORP
Reported long
Prior filed value $170.2M · 956,736 shares
CLEARWATER ANALYTICS HDS-A
Reported long
Prior filed value $160.9M · 6,801,369 shares
AIR LEASE CORP
Reported long
Prior filed value $141.8M · 2,182,506 shares
AMICUS THERAPEUTICS INC
Reported long
Prior filed value $123.5M · 8,535,918 shares
TERNS PHARMACEUTICALS INC
Reported long
Prior filed value $122.2M · 2,316,544 shares
ARCELLX INC
Reported long
Prior filed value $118.1M · 1,028,666 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.