InvestLog
13F FilingMay 28, 2026by InvestLog AI

Geode Capital Management Q1 2026 13F: top 20 holdings and quarterly changesGeode Capital Q1 2026 13F：前 20 大持仓与季度变化

Geode Capital Management 13F snapshot: Q1 2026

Geode Capital Management's latest 13F shows about $1.60T of reported US-listed long equity/ETF positions across 4311 names.

How to read it

  • Top 5 positions are 22.4% of reported 13F value; top 20 are 39.8%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 133 new positions, 958 increased positions, 160 decreased positions, and 178 full exits.
  • For high-turnover or market-making managers, 13F is better read as an exposure map than as a long-term conviction list.

    • Top 20 holdings

    1. NVDA (Nvidia Corp): $104.56B, 6.5% of 13F, 601,327,167 shares

    2. AAPL (Apple Inc): $93.30B, 5.8% of 13F, 368,616,954 shares

    3. MSFT (Microsoft Corp): $69.60B, 4.3% of 13F, 188,501,918 shares

    4. AMZN (Amazon.Com Inc): $48.42B, 3.0% of 13F, 233,228,057 shares

    5. GOOGL (Alphabet Inc-Cl A): $43.55B, 2.7% of 13F, 151,888,094 shares

    6. AVGO (Broadcom Inc): $35.28B, 2.2% of 13F, 114,280,922 shares

    7. GOOG (Alphabet Inc-Cl C): $31.89B, 2.0% of 13F, 111,658,490 shares

    8. META (Meta Platforms Inc-Class A): $30.88B, 1.9% of 13F, 54,165,192 shares

    9. TSLA (Tesla Inc): $25.18B, 1.6% of 13F, 68,003,110 shares

    10. BRK-B (Berkshire Hathaway Inc-Cl B): $19.68B, 1.2% of 13F, 41,159,806 shares

    11. LLY (Eli Lilly & Co): $18.51B, 1.2% of 13F, 20,191,864 shares

    12. JPM (Jpmorgan Chase & Co): $18.34B, 1.1% of 13F, 62,550,814 shares

    13. XOM (Exxon Mobil Corp): $16.13B, 1.0% of 13F, 95,478,649 shares

    14. JNJ (Johnson & Johnson): $14.42B, 0.9% of 13F, 59,164,862 shares

    15. V (Visa Inc-Class A Shares): $13.54B, 0.8% of 13F, 44,883,639 shares

    16. WMT (Walmart Inc): $13.10B, 0.8% of 13F, 105,856,140 shares

    17. COST (Costco Wholesale Corp): $10.58B, 0.7% of 13F, 10,659,224 shares

    18. MA (Mastercard Inc - A): $10.50B, 0.7% of 13F, 21,071,444 shares

    19. ABBV (Abbvie Inc): $10.14B, 0.6% of 13F, 46,737,581 shares

    20. NFLX (Netflix Inc): $9.92B, 0.6% of 13F, 103,528,586 shares

    Major quarterly changes

    New positions (133)

  • VSNT: (Versant Media Group Inc): $70.3M
  • DFTX: (Definium Therapeutics Inc): $47.2M
  • SUNB: (Sunbelt Rentals Holdings Inc): $30.0M
  • FPS: (Forgent Power Solutions Inc): $27.8M
  • XXI: (Twenty One Capital Inc-Cl A): $25.9M
  • CDNL: (Cardinal Infrastructure Gr-A): $12.2M

    • Increased (958)

  • AMAT: (Applied Materials Inc): shares +18%, value change $2.71B
  • SNDK: (Sandisk Corp): shares +15%, value change $1.81B
  • VRT: (Vertiv Holdings Co-A): shares +54%, value change $1.58B
  • LITE: (Lumentum Holdings Inc): shares +51%, value change $971.7M
  • CIEN: (Ciena Corp): shares +51%, value change $948.6M
  • COHR: (Coherent Corp): shares +88%, value change $730.4M

    • Decreased (160)

  • RNA: (Atrium Therapeutics Inc): shares -90%, value change -$220.9M
  • TPG: (Tpg Inc): shares -36%, value change -$153.7M
  • MOH: (Molina Healthcare Inc): shares -34%, value change -$119.8M
  • TLN: (Talen Energy Corp): shares -13%, value change -$119.0M
  • PAYC: (Paycom Software Inc): shares -20%, value change -$103.0M
  • AGNC: (Agnc Investment Corp): shares -28%, value change -$102.7M

    • Closed (178)

  • MMC: (Marsh & Mclennan Cos): $2.15B
  • FI: (Fiserv Inc): $854.2M
  • EXAS: (Exact Sciences Corp): $338.4M
  • CDAY: (Dayforce Inc): $281.0M
  • PKI: (Revvity Inc): $279.3M
  • CYBR: (Cyberark Software Ltd/Israel): $220.3M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    Geode Capital 13F 持仓快照：Q1 2026

    Geode Capital 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $1.60T，覆盖 4311 个标的。

    怎么读

  • 前 5 大持仓占 22.4%，前 20 大持仓占 39.8%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 133 个、加仓 958 个、减仓 160 个、清仓 178 个。
  • 这类机构持仓数量多、换手可能高，13F 更适合看风险敞口和行业分布，不宜把单个仓位直接理解为长期基本面判断。

    • 前 20 大持仓

    1. NVDA（英伟达）：$104.56B，占 13F 6.5%，601,327,167 股

    2. AAPL（苹果）：$93.30B，占 13F 5.8%，368,616,954 股

    3. MSFT（微软）：$69.60B，占 13F 4.3%，188,501,918 股

    4. AMZN（亚马逊）：$48.42B，占 13F 3.0%，233,228,057 股

    5. GOOGL（谷歌）：$43.55B，占 13F 2.7%，151,888,094 股

    6. AVGO（博通）：$35.28B，占 13F 2.2%，114,280,922 股

    7. GOOG（谷歌）：$31.89B，占 13F 2.0%，111,658,490 股

    8. META（脸书）：$30.88B，占 13F 1.9%，54,165,192 股

    9. TSLA（特斯拉）：$25.18B，占 13F 1.6%，68,003,110 股

    10. BRK-B（Berkshire Hathaway Inc-Cl B）：$19.68B，占 13F 1.2%，41,159,806 股

    11. LLY（礼来）：$18.51B，占 13F 1.2%，20,191,864 股

    12. JPM（摩根大通）：$18.34B，占 13F 1.1%，62,550,814 股

    13. XOM（埃克森美孚）：$16.13B，占 13F 1.0%，95,478,649 股

    14. JNJ（强生）：$14.42B，占 13F 0.9%，59,164,862 股

    15. V（维萨）：$13.54B，占 13F 0.8%，44,883,639 股

    16. WMT（沃尔玛）：$13.10B，占 13F 0.8%，105,856,140 股

    17. COST（好市多）：$10.58B，占 13F 0.7%，10,659,224 股

    18. MA（万事达）：$10.50B，占 13F 0.7%，21,071,444 股

    19. ABBV（艾伯维）：$10.14B，占 13F 0.6%，46,737,581 股

    20. NFLX（奈飞）：$9.92B，占 13F 0.6%，103,528,586 股

    本季度主要变化

    新建仓 (133)

  • VSNT: （Versant Media Group Inc）：$70.3M
  • DFTX: （Definium Therapeutics Inc）：$47.2M
  • SUNB: （Sunbelt Rentals Holdings Inc）：$30.0M
  • FPS: （Forgent Power Solutions Inc）：$27.8M
  • XXI: （Twenty One Capital Inc-Cl A）：$25.9M
  • CDNL: （Cardinal Infrastructure Gr-A）：$12.2M

    • 加仓 (958)

  • AMAT: （应用材料）：持股数 +18%，市值变化约 $2.71B
  • SNDK: （闪迪公司）：持股数 +15%，市值变化约 $1.81B
  • VRT: （Vertiv Holdings Co-A）：持股数 +54%，市值变化约 $1.58B
  • LITE: （Lumentum Holdings Inc）：持股数 +51%，市值变化约 $971.7M
  • CIEN: （Ciena科技）：持股数 +51%，市值变化约 $948.6M
  • COHR: （Coherent Corp）：持股数 +88%，市值变化约 $730.4M

    • 减仓 (160)

  • RNA: （Atrium Therapeutics Inc）：持股数 -90%，市值变化约 -$220.9M
  • TPG: （Tpg Inc）：持股数 -36%，市值变化约 -$153.7M
  • MOH: （Molina Healthcare Inc）：持股数 -34%，市值变化约 -$119.8M
  • TLN: （Talen Energy Corp）：持股数 -13%，市值变化约 -$119.0M
  • PAYC: （Paycom Software Inc）：持股数 -20%，市值变化约 -$103.0M
  • AGNC: （美国资本代理公司）：持股数 -28%，市值变化约 -$102.7M

    • 清仓 (178)

  • MMC: （Marsh & Mclennan Cos）：$2.15B
  • FI: （Fiserv Inc）：$854.2M
  • EXAS: （精密科学）：$338.4M
  • CDAY: （Dayforce Inc）：$281.0M
  • PKI: （Revvity Inc）：$279.3M
  • CYBR: （Cyberark Software Ltd/Israel）：$220.3M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。