13F Institutional Holdings
GEODE CAPITAL MANAGEMENT, LLC IIR Report | ThinkSabio - Stocks Simplified
Nov 15, 2026 · ThinkSabio Blog
GEODE CAPITAL MANAGEMENT, LLC – Q3 2026 PF Holdings
AUM: $1.95T
NEWLY BOUGHT Top-25: #MBGL #ADIG #IOND #MFP #SVC #CSQR #SKHY #JMKE #LCLN #AADX #ZBAO #BSP #OBX #FRNM #APMD #EROC #QVCG #SSMR #BRVE #LIME #DPC #SCTX #ITG #REF #LTGO
INCREASED Top-25: #NVDA #AAPL #MSFT #AMZN #GOOGL #AVGO #GOOG #MU #TSLA #LLY #JPM #BRK.B #AMD #JNJ #V #APH #XOM #ABBV #INTC #MA #WMT #CSCO #AMAT #LRCX #COST
NO-CHANGE Top-25: #GHRS #SRG #GNSS #SERA #CSPI #RSSS #NAK #CNL #UEIC #PEW #HSLV #CLPR #FTLF #VBNK #STKS #XBIT #OPRA #SRTS #SACH #POET #CATO #DH #IZEA #NEWP #TSAT
REDUCED Top-25: #META #UNH #NFLX #QCOM #NEE #BKNG #BMY #CB #NEM #MPC #TRV #MRSH #SNOW #HON #GM #SLB #NET #COR #F #PCAR #ECL #TDG #CAH #DAL #HCA
SOLD-OFF Top-15: #GORO #BIAF #VWAV #CTNT #PSQ #KB #SHG #GOOS #NMFC #IBN #BTQ #ARTL #WF #BOT #PICS
Positive Returns (YTD): #GORO:+283% #KB:+36% #SHG:+23% #WF:+21% #IBN:+15%
Negative Returns (YTD): #VWAV:-100% #ARTL:-94% #BIAF:-88% #BTQ:-72% #GOOS:-37% #NMFC:-27% #PSQ:-10%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q3 2026 net investment value
- Returns are presented on a YTD basis
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