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Geode Capital Management ⇄ New York State Common Retirement Fund

60Общие позиции

72.3%Пересечение по названиям (Жаккар)

15+Только Geode Capital…

15+Только New York…

Совместные позиции · Q2 2026

Ценная бумага	Geode Capital… вес	New York State… вес
NVDA NVIDIA Corporation	6.5%	6.3%
AAPL Apple Inc.	5.7%	6.0%
MSFT Microsoft Corporation	3.8%	4.0%
AMZN Amazon.com, Inc.	3.0%	3.4%
GOOGL Alphabet Inc.	2.9%	3.0%
AVGO Broadcom Inc.	2.3%	2.4%
GOOG Alphabet Inc.	2.2%	2.4%
MU Micron Technology, Inc.	1.7%	1.7%
META Meta Platforms, Inc.	1.6%	1.7%
TSLA Tesla, Inc.	1.5%	1.6%
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%
BRK-B Berkshire Hathaway Inc.	1.1%	1.2%
JNJ Johnson & Johnson	0.8%	0.9%
INTC Intel Corp.	0.8%	0.8%
V Visa Inc.	0.8%	0.8%
AMAT Applied Materials, Inc.	0.8%	0.8%
LRCX Lam Research Corporation	0.8%	0.7%
XONA.DE Exxon Mobil Corporation	0.7%	0.7%
WMT Walmart Inc.	0.6%	0.7%
CAT Caterpillar Inc.	0.6%	0.7%
CSCO Cisco Systems, Inc.	0.6%	0.7%
ABBV AbbVie Inc.	0.6%	0.6%
MA Mastercard Incorporated	0.6%	0.6%
KLAC KLA Corporation	0.6%	0.6%
COST Costco Wholesale…	0.5%	0.6%
GE GE Aerospace	0.5%	0.6%
BAC Bank of America…	0.5%	0.5%
PG The Procter & Gamble…	0.5%	0.5%
UNH UnitedHealth Group…	0.5%	0.5%
HD The Home Depot, Inc.	0.5%	0.5%
KO The Coca-Cola Company	0.5%	0.5%
MRK Merck & Co., Inc.	0.4%	0.5%
SNDK Sandisk Corporation	0.4%	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%
PM Philip Morris…	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
CVX Chevron Corporation	0.4%	0.4%
IBM International Business…	0.4%	0.4%
TXN Texas Instruments…	0.4%	0.3%
WFC Wells Fargo & Company	0.3%	0.4%
RTX RTX Corporation	0.3%	0.4%
MRVL Marvell Technology, Inc.	0.3%	0.4%
PLTR Palantir Technologies Inc.	0.3%	0.3%
MS Morgan Stanley	0.3%	0.4%
LIN Linde plc	0.3%	0.3%
ORCL Oracle Corporation	0.3%	0.3%
C Citigroup Inc.	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
AMGN Amgen Inc.	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.3%
MCD McDonald's Corporation	0.3%	0.3%
ADI Analog Devices, Inc.	0.3%	0.3%
PEP PepsiCo, Inc.	0.3%	0.3%
GLW Corning Inc	0.2%	0.3%
NEE NextEra Energy, Inc.	0.2%	0.3%

Отличительным образом Geode Capital…

RY Royal Bank of Canada	0.2%
TD The Toronto-Dominion…	0.1%
SHOP Shopify Inc.	0.1%
BMO Bank of Montreal	0.1%
ENB Enbridge Inc.	0.1%
BNS The Bank of Nova…	0.1%
CM Canadian Imperial…	0.1%
CNQ Canadian Natural…	0.1%
BN Brookfield Corporation	0.1%
CP Canadian Pacific…	0.0%
MFC Manulife Financial…	0.0%
TRP TC Energy Corporation	0.0%
SU Suncor Energy Inc.	0.0%
B Barrick Mining…	0.0%
TPL Texas Pacific Land…	0.0%

Отличительным образом New York State Common…

BP BP p.l.c.	0.1%
PBR Petróleo Brasileiro…	0.1%
HDB HDFC Bank Limited	0.1%
FMX Fomento Económico…	0.0%
NVS Novartis AG	0.0%
AZN AstraZeneca PLC	0.0%
NOK Nokia Oyj	0.0%
BCS Barclays PLC	0.0%
SHEL Shell plc	0.0%
CIB Grupo Cibest S.A.	0.0%
BABA Alibaba Group Holding…	0.0%
RIO Rio Tinto Group	0.0%
STVN Stevanato Group S.p.A.	0.0%
YUMC Yum China Holdings…	0.0%
GSK GSK plc	0.0%

Происхождение: Пересечение рассчитывается в реальном времени на основе разобранных позиций в обыкновенных акциях обоих управляющих за Q2 2026. Только отчётные длинные позиции — хеджи и активы, не включаемые в 13F, не видны. Методология

Сравнение управляющих

Geode Capital Management ⇄ New York State Common Retirement Fund

Совместные позиции · Q2 2026

Отличительным образом Geode Capital…

Отличительным образом New York State Common…