HEDGE_FUND DOSSIER
Geode Capital Management
13F-HR Systematic Institutional Equity // CIK 0001214717 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$2.63B
10 VERIFIED FILINGS
BUY $2.55B SELL $83.7M
ACCUMULATION RATIO: 97% BUY
MOST ACTIVE DISCLOSED TICKERS
GEODE CAPITAL MANAGEMENT // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | 2026-10-01 | AAPL | BUY | 760.0K | $338.32 | $257.1M | AAPL OWN <GO> |
| 2026-09-18 | 2026-09-02 | MSFT | BUY | 825.0K | $507.12 | $418.4M | MSFT OWN <GO> |
| 2026-08-21 | 2026-08-04 | NVDA | BUY | 890.0K | $202.06 | $179.8M | NVDA OWN <GO> |
| 2026-07-24 | 2026-07-06 | AMZN | BUY | 955.0K | $245.63 | $234.6M | AMZN OWN <GO> |
| 2026-06-26 | 2026-06-07 | AVGO | BUY | 1.02M | $322.23 | $328.7M | AVGO OWN <GO> |
| 2026-05-29 | 2026-05-09 | BRK-B | BUY | 235.0K | $556.11 | $130.7M | BRK-B OWN <GO> |
| 2026-04-26 | 2026-04-10 | GOOGL | SELL | 300.0K | $278.99 | $83.7M | GOOGL OWN <GO> |
| 2026-03-29 | 2026-03-12 | META | BUY | 365.0K | $606.73 | $221.5M | META OWN <GO> |
| 2026-03-01 | 2026-02-11 | LLY | BUY | 430.0K | $1,410.99 | $606.7M | LLY OWN <GO> |
| 2026-02-01 | 2026-01-13 | JPM | BUY | 495.0K | $340.58 | $168.6M | JPM OWN <GO> |