Institutions / Geode Capital Management, LLC 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
$1.6T Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Filing lines parsed
8,577 Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Holdings published
25 Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Current reported holdings
Top 25 positions by filed value As of 2026-03-31; filed 2026-05-15. 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.
Rank Reported position Filed value Weight / quantity Reported change
1
Filed value
$104.6B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
6.50% · 601,327,167 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +12,524,074 shares Filed value -$4.9B · -4.5% Prior receipt ↗ 2
Filed value
$93.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
5.80% · 368,616,954 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +10,584,437 shares Filed value -$3.7B · -3.8% Prior receipt ↗ 3
Filed value
$75.4B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
4.69% · 263,546,584 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +9,235,511 shares Filed value -$4.0B · -5.0% Prior receipt ↗ 4
Filed value
$69.6B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
4.33% · 188,501,918 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +5,883,518 shares Filed value -$18.5B · -21.0% Prior receipt ↗ 5
Filed value
$48.4B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
3.01% · 233,228,057 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +8,107,063 shares Filed value -$3.3B · -6.5% Prior receipt ↗ 6
Filed value
$35.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.19% · 114,280,922 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +3,003,642 shares Filed value -$3.1B · -8.1% Prior receipt ↗ 7
Filed value
$30.9B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.92% · 54,165,192 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,358,480 shares Filed value -$3.9B · -11.1% Prior receipt ↗ 8
Filed value
$25.2B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.57% · 68,003,110 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,302,135 shares Filed value -$4.2B · -14.4% Prior receipt ↗ 9
Filed value
$19.7B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.22% · 41,159,806 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,137,640 shares Filed value -$379.3M · -1.9% Prior receipt ↗ 10
Filed value
$18.5B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.15% · 20,191,864 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +381,799 shares Filed value -$2.7B · -12.8% Prior receipt ↗ 11
Filed value
$18.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.14% · 62,550,814 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,282,126 shares Filed value -$1.3B · -6.8% Prior receipt ↗ 12
Filed value
$16.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.00% · 95,478,649 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -444,605 shares Filed value +$4.6B · +40.3% Prior receipt ↗ 13
Filed value
$14.4B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.90% · 59,164,862 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,211,115 shares Filed value +$2.5B · +20.5% Prior receipt ↗ 14
Filed value
$13.5B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.84% · 44,883,639 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +841,053 shares Filed value -$1.9B · -12.1% Prior receipt ↗ 15
Filed value
$13.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.81% · 105,856,140 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,845,431 shares Filed value +$1.7B · +14.6% Prior receipt ↗ 16
Filed value
$10.6B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.66% · 10,659,224 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +270,705 shares Filed value +$1.7B · +18.6% Prior receipt ↗ 17
Filed value
$10.5B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.65% · 21,071,444 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +384,839 shares Filed value -$1.3B · -10.8% Prior receipt ↗ 18
Filed value
$10.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.63% · 46,737,581 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,107,601 shares Filed value -$36.6M · -0.4% Prior receipt ↗ 19
Filed value
$9.9B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.62% · 103,528,586 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +3,929,908 shares Filed value +$612.6M · +6.6% Prior receipt ↗ 20
Filed value
$9.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.58% · 64,403,372 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,755,490 shares Filed value +$333.1M · +3.7% Prior receipt ↗ 21
Filed value
$9.2B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.57% · 27,432,757 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,434,988 shares Filed value +$1.8B · +25.0% Prior receipt ↗ 22
Filed value
$9.0B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.56% · 43,677,102 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +64,091 shares Filed value +$2.4B · +36.0% Prior receipt ↗ 23
Filed value
$8.2B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.51% · 24,937,966 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,181,824 shares Filed value +$41.4M · +0.5% Prior receipt ↗ 24
Filed value
$8.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.51% · 55,871,332 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,671,067 shares Filed value -$1.5B · -15.1% Prior receipt ↗ 25
Filed value
$8.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.50% · 39,791,086 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,206,241 shares Filed value +$59.2M · +0.7% Prior receipt ↗ 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.
EXACT SCIENCES CORP
Reported long
No longer reported Prior filed value $338.4M · 3,331,580 shares
DAYFORCE INC
Reported long
No longer reported Prior filed value $281.0M · 4,071,011 shares
AVIDITY BIOSCIENCES INC
Reported long
No longer reported Prior filed value $225.1M · 3,120,780 shares
CYBERARK SOFTWARE LTD/ISRAEL
Reported long
No longer reported Prior filed value $220.3M · 496,638 shares
COMERICA INC
Reported long
No longer reported Prior filed value $213.2M · 2,452,550 shares
CADENCE BANK
Reported long
No longer reported Prior filed value $198.2M · 4,626,569 shares
FRONTIER COMMUNICATIONS PARE
Reported long
No longer reported Prior filed value $187.1M · 4,912,743 shares
CONFLUENT INC-CLASS A
Reported long
No longer reported Prior filed value $172.8M · 5,713,499 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.