Geode Capital Holdings LLC has submitted a 13F Notice, revealing changes in its investment holdings as of September 30, 2026. This filing is significant as it provides insights into the company’s portfolio adjustments, which could influence the broader asset management sector.

Background

Geode Capital Holdings LLC is an investment management firm based in Boston, Massachusetts. The company is known for its strategic investment decisions and management of assets. According to its recent filings, Geode has consistently updated its holdings, with the latest submission made on November 6, 2026, under accession number 0001269241-26-000009.

What the Filing Says

The recent filing indicates that Geode Capital Holdings has made notable changes to its investment strategy. However, specific details regarding the changes in holdings were not disclosed in the filing.

Impact

This filing may affect various stakeholders, including investors and competitors in the asset management industry. As Geode Capital adjusts its portfolio, other firms may need to reevaluate their strategies in response to these changes.

What's Next

The filing does not say what happens next.

Filer Information

The filing was submitted by Geode Capital Holdings LLC, which is headquartered at 100 Summer Street, 12th Floor, Boston, MA 02110. The Chief Operating Officer, Laura Doherty, signed the document, and the filing was made effective on November 6, 2026.

Other Managers

The filing also mentions another manager, Geode Capital Management, LLC, which has its own SEC file number (801-61117) and a CRD number (000115504). This indicates that Geode Capital Holdings LLC operates alongside other entities under the Geode brand, potentially diversifying its investment strategies and management approaches.

Filing Details

This 13F Notice was filed under the SEC Act of 1934, with the form type specified as 13F-NT. The submission pertains to the period ending September 30, 2026, and was officially recorded under accession number 0001269241-26-000009.

Missing Information

The filing does not provide specific details regarding the changes in Geode's investment holdings or any quantitative data related to the portfolio adjustments. Additionally, there is no information on the performance of the investments or the rationale behind the strategic changes.