Filing analysis
Geode Capital Management
13F-HR · period Q1 2026 · filed May 15, 2026
$1.61TReported 13F value
8,577Positions
1Other managers included
+167New
3399Increased
670Reduced
−106Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| 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
| Security | Δ shares | Value 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.