GEODE CAPITAL MANAGEMENT, LLC

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$1.88T

Reported value of US stock holdings on Jun 30, the filing's own figure

4,447 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

169, biggest 4

SPCX SPACE EXPLORATION TECHN-CL A 13.5M shares0.1% of this fund's holdings

HON HONEYWELL INTERNATIONAL INC 8.2M sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 8.2M sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 36.4M sharesunder 0.1% of this fund's holdings

Sold out

235, biggest 4

CTRA COTERRA ENERGY INC All 21.8M shares

no ticker HOLOGIC INC All 6.1M shares

no ticker MASIMO CORP All 957K shares

no ticker CLEARWATER ANALYTICS HDS-A All 6.8M shares

Added to

2,503, biggest 4

GOOG ALPHABET INC-CL C +3.1M shares+3%

no ticker EXXON MOBIL CORP +2.9M shares+3%

MA MASTERCARD INC - A +441K shares+2%

KLAC KLA CORP +32.8M shares+893%

Trimmed

871, biggest 4

GE GENERAL ELECTRIC −543K shares−2%

UNH UNITEDHEALTH GROUP INC −1.0M shares−4%

SNDK SANDISK CORP −621K shares−15%

GS GOLDMAN SACHS GROUP INC −166K shares−2%

Top holdings

Reference, not news

Top holdings · 4,447 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 606.2M 6.4% +1%

2 AAPL APPLE INC 371.3M 5.7% +1%

3 MSFT MICROSOFT CORP 189.6M 3.8% +1%

4 AMZN AMAZON.COM INC 233.2M 3.0% No change

5 GOOGL ALPHABET INC-CL A 150.1M 2.9% −1%

6 AVGO BROADCOM INC 116.4M 2.3% +2%

7 GOOG ALPHABET INC-CL C 114.8M 2.2% +3%

8 MU MICRON TECHNOLOGY INC 27.7M 1.7% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.