Sign In
test

Laura Doherty

Geode Capital Management, Llc

Assets Managed
$1.608T
Holdings
4513
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-0.79%(2Q avg: 1.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Geode Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4513 positions.

Assets under management

The assets under management (AUM) of Geode Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.608T in assets, with a quarterly growth rate of -0.79% and a 2-quarter average growth rate of 1.29%. The portfolio is managed by Laura Doherty, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 2.13%
6.51%
$104.563B
601.327M shares@ $173.89 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.96%
5.81%
$93.305B
368.617M shares@ $253.13 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.23%
4.33%
$69.605B
188.502M shares@ $369.26 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.61%
3.02%
$48.415B
233.228M shares@ $207.59 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.9%
2.71%
$43.548B
151.888M shares@ $286.71 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 2.7%
2.2%
$35.282B
114.281M shares@ $308.74 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 3.28%
1.99%
$31.891B
111.658M shares@ $285.62 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 2.58%
1.93%
$30.88B
54.165M shares@ $570.11 avg price
TSLA
Tesla Inc
Recent Activity
Increased 3.51%
1.57%
$25.177B
68.003M shares@ $370.24 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 2.85%
1.23%
$19.684B
41.16M shares@ $478.24 avg price

1-10 of 4513