Geode Capital Management.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 529.43M | $105.6B | 5.6% | +1% |
| 2 | AAPL | APPLE INC | 324.04M | $93.5B | 5.0% | +1% |
| 3 | MSFT | MICROSOFT CORP | 165.63M | $61.6B | 3.3% | +1% |
| 4 | AMZN | AMAZON.COM INC | 201.24M | $47.8B | 2.5% | ±0% |
| 5 | GOOGL | ALPHABET INC-CL A | 131.43M | $46.8B | 2.5% | −1% |
| 6 | AVGO | BROADCOM INC | 101.35M | $38.2B | 2.0% | +2% |
| 7 | GOOG | ALPHABET INC-CL C | 99.73M | $35.1B | 1.9% | +3% |
| 8 | MU | MICRON TECHNOLOGY INC | 24.12M | $27.7B | 1.5% | +1% |
| 9 | META | META PLATFORMS INC-CLASS A | 47.92M | $26.9B | 1.4% | +1% |
| 10 | TSLA | TESLA INC | 59.92M | $25.1B | 1.3% | +1% |
Where the money is
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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