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§ 13F · FUND PROFILE

Geode Capital Management.

Geode Capital Management is a Boston-based investment firm that serves as a sub-advisor for Fidelity's index funds, managing approximately $1.43 trillion in assets across over 8,400 positions using passive indexing strategies. The firm is known for its quantitative approach to index fund management and its role in providing cost-effective market exposure through systematic replication of various market benchmarks.
AUM · $1.6T (13F)Positions · 8534Turnover · 50% · Q1Filed · May 15, 2026
BIG MOVE · Q1
Technology cut 2pp. Other lifted 3pp.
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+213
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1NVDANVIDIA CORP526.80M$91.6B5.7%+2%
2AAPLAPPLE INC323.49M$81.9B5.1%+3%
3MSFTMICROSOFT CORP165.61M$61.1B3.8%+3%
4AMZNAMAZON.COM INC202.82M$42.1B2.6%+4%
5GOOGLALPHABET INC-CL A133.65M$38.3B2.4%+4%
6AVGOBROADCOM INC99.65M$30.8B1.9%+3%
7GOOGALPHABET INC-CL C96.99M$27.7B1.7%+3%
8METAMETA PLATFORMS INC-CLASS A47.35M$27.0B1.7%+3%
9TSLATESLA INC59.29M$21.9B1.4%+4%
10BRK/BBERKSHIRE HATHAWAY INC-CL B35.25M$16.9B1.0%+3%
§ 02 · SECTOR ALLOCATION

Where the money is

Other49.2% (+3pp)
Technology15.4% (2pp)
Semiconductors13.0% (±0)
Media8.3% (±0)
Retail7.0% (±0)
Financial Services5.7% (1pp)
§ 03 · THE GEODE SIGNAL

AC read

Geode Capital Management's latest 13F filing reflects the structural signature of a large-scale passive indexing operation rather than an active management strategy. With 8,534 positions and a Herfindahl-Hirschman Index of just 0.013, the portfolio is about as diversified as institutional filings get, consistent with Geode's role as a sub-advisor executing systematic replication of broad market benchmarks for Fidelity's index fund lineup. The top ten holdings, led by multiple share-class or filing-line entries in NVDA, AAPL, and MSFT, collectively account for 29.9% of reported value, which is roughly in line with the concentration one would expect from cap-weighted exposure to mega-cap technology names rather than any conviction-driven stock selection.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Busy quarter
+213 buys · 0 exits · 4092 changed
Q4 2025
Busy quarter
+154 buys · 0 exits · 4039 changed
Q3 2025
Busy quarter
+198 buys · 0 exits · 3992 changed
Q2 2025
Busy quarter
+169 buys · 0 exits · 4166 changed
Geode Capital Management 13F Holdings & Portfolio Analysis | Acid Capitalist