13F Institutional Holdings
GEODE CAPITAL MANAGEMENT, LLC IIR Report | ThinkSabio - Stocks Simplified
Aug 16, 2026 · ThinkSabio Blog
GEODE CAPITAL MANAGEMENT, LLC – Q2 2026 PF Holdings
AUM: $1.82T
NEWLY BOUGHT Top-25: #SPCX #HONA #FDXF #CBRS #VGNT #FIG #INFQ #MAIR #OGC #FRVO #KLRA #XE #INIO #ARXS #BXDC #NHP #AVEX #TRAX #AVLN #ARX #WSE #RMIX #YSWY #AIAI #ALMR
INCREASED Top-25: #NVDA #AAPL #MSFT #AVGO #GOOG #META #TSLA #MU #LLY #BRK.B #XOM #V #CRWD #WMT #INTC #MA #AMAT #ABBV #CAT #NFLX #PG #KO #CVX #HD #KLAC
NO-CHANGE Top-25: #IFS #CRD.B #KFII #GHRS #DMLP #WWR #SLSR #CNL #POET #DQ #SSYS #MESO #DRTS #ZLAB #CATO #TSAT #OPRA #CGNT #NMFC #VBNK #ADSE #BCAR #WB #CRESY #RYM
REDUCED Top-25: #AMZN #GOOGL #JPM #AMD #JNJ #CSCO #COST #LRCX #BAC #UNH #GE #PLTR #GS #GEV #RTX #QCOM #MS #C #SNDK #TJX #AXP #APH #DIS #WDC #TMO
SOLD-OFF Top-15: #DAWN #SVC #VTEX #PSO #FLZH #ENGN #FCUV #CETX #TVGN #FVRR #DAVA #MSAI #ERNA #DAIC #TRNR
Positive Returns (YTD): #DAWN:+143% #PSO:+18% #VTEX:+3%
Negative Returns (YTD): #DAIC:-96% #TRNR:-95% #CETX:-87% #ERNA:-86% #FCUV:-83% #FLZH:-81% #ENGN:-81% #TVGN:-62% #MSAI:-56% #FVRR:-54% #DAVA:-49% #SVC:-14%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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