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Manager A Manager B

Geode Capital Management ⇄ Legal & General Group Plc

60Gedeelde posities

71.8%Naamoverlap (Jaccard)

15+Alleen Geode Capital…

15+Alleen Legal &…

Gedeelde posities · Q2 2026

Effect	Geode Capital… gewicht	Legal & General… gewicht
NVDA NVIDIA Corporation	6.5%	6.6%
AAPL Apple Inc.	5.7%	6.3%
MSFT Microsoft Corporation	3.8%	3.8%
AMZN Amazon.com, Inc.	3.0%	2.7%
GOOGL Alphabet Inc.	2.9%	2.8%
AVGO Broadcom Inc.	2.3%	2.5%
GOOG Alphabet Inc.	2.2%	2.2%
MU Micron Technology, Inc.	1.7%	1.8%
TSLA Tesla, Inc.	1.5%	1.8%
META Meta Platforms, Inc.	1.6%	1.7%
LLY Eli Lilly and Company	1.3%	1.3%
AMD Advanced Micro Devices…	1.2%	1.3%
JPM JPMorgan Chase & Co.	1.1%	1.2%
JNJ Johnson & Johnson	0.8%	1.0%
AMAT Applied Materials, Inc.	0.8%	0.9%
LRCX Lam Research Corporation	0.8%	0.9%
BRK-B Berkshire Hathaway Inc.	1.1%	0.6%
V Visa Inc.	0.8%	0.9%
INTC Intel Corp.	0.8%	0.9%
CSCO Cisco Systems, Inc.	0.6%	0.8%
WMT Walmart Inc.	0.6%	0.6%
ABBV AbbVie Inc.	0.6%	0.6%
KLAC KLA Corporation	0.6%	0.6%
CAT Caterpillar Inc.	0.6%	0.6%
MA Mastercard Incorporated	0.6%	0.6%
XONA.DE Exxon Mobil Corporation	0.7%	0.5%
COST Costco Wholesale…	0.5%	0.5%
BAC Bank of America…	0.5%	0.5%
UNH UnitedHealth Group…	0.5%	0.5%
PG The Procter & Gamble…	0.5%	0.4%
GE GE Aerospace	0.5%	0.4%
MRK Merck & Co., Inc.	0.4%	0.5%
HD The Home Depot, Inc.	0.5%	0.4%
KO The Coca-Cola Company	0.5%	0.4%
NFLX Netflix, Inc.	0.4%	0.4%
GEV GE Vernova Inc.	0.4%	0.4%
GS The Goldman Sachs Group…	0.4%	0.4%
TXN Texas Instruments…	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
IBM International Business…	0.4%	0.4%
MRVL Marvell Technology, Inc.	0.3%	0.4%
CVX Chevron Corporation	0.4%	0.3%
SNDK Sandisk Corporation	0.4%	0.3%
C Citigroup Inc.	0.3%	0.4%
WFC Wells Fargo & Company	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.4%
PM Philip Morris…	0.4%	0.3%
LIN Linde plc	0.3%	0.3%
PLTR Palantir Technologies Inc.	0.3%	0.3%
MS Morgan Stanley	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
ORCL Oracle Corporation	0.3%	0.3%
RTX RTX Corporation	0.3%	0.3%
AMGN Amgen Inc.	0.3%	0.3%
ADI Analog Devices, Inc.	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
STX Seagate Technology…	0.3%	0.3%
WELL Welltower Inc.	0.2%	0.3%
NEE NextEra Energy, Inc.	0.2%	0.3%
CRWD CrowdStrike Holdings, Inc.	0.2%	0.3%

Opvallend Geode Capital…

MAIR Madison Air Solutions…	0.0%
HIVE	0.0%
DGXX	0.0%
BLLN BillionToOne, Inc.	0.0%
RMIX	0.0%
XXI	0.0%
PAA Plains All American…	0.0%
MESH	0.0%
GNLX	0.0%
DUKR	0.0%
PLCE	0.0%
KPLT	0.0%
BMEA	0.0%
DWTX	0.0%
ROC	0.0%

Opvallend Legal & General Group…

AZN AstraZeneca PLC	1.0%
UBS UBS Group AG	0.2%
TTE TotalEnergies SE	0.2%
DB Deutsche Bank AG	0.1%
RACE Ferrari N.V.	0.1%
ALC Alcon Inc.	0.1%
BRK-A Berkshire Hathaway…	0.1%
INDA iShares MSCI India ETF	0.0%
ARCC Ares Capital…	0.0%
LQD iShares iBoxx $…	0.0%
MICC The Magnum Ice Cream…	0.0%
YUMC Yum China Holdings…	0.0%
STLA Stellantis N.V.	0.0%
EWT iShares MSCI Taiwan…	0.0%
BABA Alibaba Group Holding…	0.0%

Herkomst: Overlap live berekend op basis van de geparseerde common-stockposities van beide managers voor Q2 2026. Uitsluitend gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

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Geode Capital Management ⇄ Legal & General Group Plc

Gedeelde posities · Q2 2026

Opvallend Geode Capital…

Opvallend Legal & General Group…