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Filing analysis

Geode Capital Management

13F-HR · period Q1 2026 · filed May 15, 2026

View original SEC filing ↗ Manager record

$1.61TReported 13F value
8,577Positions
1Other managers included
+132New
3272Increased
646Reduced
−88Exited
Largest new positions
SecurityValueWeight
PNFP Pinnacle Financial Partners… $239.92M 0.0%
INDV Indivior Pharmaceuticals Inc $89.19M 0.0%
VSNT Versant Media Group, Inc.… $70.26M 0.0%
DFTX Definium Therapeutics, Inc. $47.17M 0.0%
SUNB Sunbelt Rentals Holdings Inc $30.02M 0.0%
FPS Forgent Power Solutions, Inc. $27.84M 0.0%
XXI $25.95M 0.0%
SATA Strive Inc. Perp. Pfd. Series… $12.23M 0.0%
CDNL $12.18M 0.0%
MANE Veradermics, Incorporated $11.26M 0.0%
Largest resizings
SecurityΔ sharesValue now
MSFT Microsoft Corporation ▲ Add +3.2% $69.60B
NVDA NVIDIA Corporation ▲ Add +2.1% $104.56B
XONA.DE Exxon Mobil Corporation ▼ Trim -0.5% $16.13B
TSLA Tesla, Inc. ▲ Add +3.5% $25.18B
META Meta Platforms, Inc. ▲ Add +2.6% $30.88B
AAPL Apple Inc. ▲ Add +3.0% $93.30B
AMZN Amazon.com, Inc. ▲ Add +3.6% $48.42B
AVGO Broadcom Inc. ▲ Add +2.7% $35.28B
LLY Eli Lilly and Company ▲ Add +1.9% $18.51B
AMAT Applied Materials, Inc. ▲ Add +17.8% $7.48B
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.