Geode Capital Management, LLC
Annual return '25
-1.2%
SPY '25
+17.7%
Alpha
-18.9ptsvs SPY
Invested
$1607.5B
Holdings
4,470
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 51%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$NVDA
NVIDIA CORP
Held since at least Q1 2024
6.5%
02
$AAPL
APPLE INC
Held since at least Q1 2024
5.8%
03
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
4.3%
04
$AMZN
AMAZON.COM INC
Held since at least Q1 2024
3.0%
05
$GOOGL
ALPHABET INC-CL A
Held since at least Q1 2024
2.7%
06
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.2%
07
$GOOG
ALPHABET INC-CL C
Held since at least Q1 2024
2.0%
08
$META
META PLATFORMS INC-CLASS A
Held since at least Q1 2024
1.9%
09
$TSLA
TESLA INC
Held since at least Q1 2024
1.6%
10
$BRK/B
BERKSHIRE HATHAWAY INC-CL B
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:29 UTC.