GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717 · Q2 2026

13F Equity AUM

$1.9T

+16.7% QoQ

Positions

4,447

-3433 QoQ

AUM Rank

#92

Top 0.7%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,999 · Top 24%

vs S&P +2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.7%Top 10: 31.1%Top 20: 40.6%

NVDA6.5%

AAPL5.7%

MSFT3.8%

AMZN3.0%

GOOGL2.9%

AVGO2.3%

GOOG2.1%

MU1.7%

META1.6%

TSLA1.5%

Others (3377)68.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 3387Median: 0.00%Avg: 0.03%

0–0.5%

3359(54.6%)

0.5–1%

14(9.6%)

1–3%

11(19.9%)

3–5%

1(3.8%)

5%+

2(12.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 3,387vs 20 funds

0%Low

3,387

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...