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

no ticker CARNIVAL CORP LTD 36.4M sharesunder 0.1% of this fund's holdings

Sold out

235, biggest 4

HONGBP HONEYWELL INTERNATIONAL INC All 16.3M shares

CCL1EUR CARNIVAL CORP All 32.6M shares

CTRA COTERRA ENERGY INC All 21.8M shares

DWDPEUR DUPONT DE NEMOURS INC All 11.1M shares

Added to

2,503, biggest 4

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

EXMOC 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.