Geode Capital Management
Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 24.18% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$8.4B), NOW (+$2.9B), ABBV (+$956M), MSFT (+$921M), GOOGL (+$832M), CRH (+$735M), WMT (+$723M), NVDA (+$629M), CVNA (+$582M), META (+$578M).
- Started 154 new stock positions in AIXC, QCLS, LPSN, SOLS, IAUX, FRMI, SMX, HPP, ACXP, BTQ.
- Reduced shares in these 10 stocks: K (-$604M), AMAT (-$597M), IPG (-$277M), BX (-$251M), Marsh & McLennan Companies (-$245M), Mr Cooper Group (-$240M), MSI (-$167M), , AZO (-$134M), WFC (-$113M).
- Sold out of its positions in Abpro Holdings, ASX, Actelis Networks, ADAPY, Adicet Bio, Aditxt, ADVM, ADNH, Aethlon Med, AKRO.
- Geode Capital Management was a net buyer of stock by $33B.
- Geode Capital Management has $1620B in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0001214717
Tip: Access up to 7 years of quarterly data
Positions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Geode Capital Management
Geode Capital Management holds 4469 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Geode Capital Management has 4469 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Geode Capital Management Dec. 31, 2025 positions
- Download the Geode Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $109B | 589M | 185.80 |
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| Apple (AAPL) | 6.0 | $97B | 358M | 270.90 |
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| Microsoft Corporation (MSFT) | 5.4 | $88B | 183M | 482.00 |
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| Amazon (AMZN) | 3.2 | $52B | 225M | 229.76 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.8 | $46B | 146M | 311.97 |
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| Broadcom (AVGO) | 2.4 | $38B | 111M | 344.91 |
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| Meta Platforms Inc-class A Cl A (META) | 2.1 | $35B | 53M | 657.45 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.1 | $34B | 108M | 312.19 |
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| Tesla Motors (TSLA) | 1.8 | $29B | 66M | 447.62 |
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| Eli Lilly & Co. (LLY) | 1.3 | $21B | 20M | 1070.93 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.2 | $20B | 40M | 501.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $20B | 61M | 320.89 |
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| Visa Inc-class A Shares Com Cl A (V) | 1.0 | $15B | 44M | 349.82 |
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| Johnson & Johnson (JNJ) | 0.7 | $12B | +3% | 58M | 206.44 |
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| Mastercard Inc - A Cl A (MA) | 0.7 | $12B | 21M | 568.89 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $12B | 96M | 119.75 |
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| Wal-Mart Stores (WMT) | 0.7 | $11B | +6% | 103M | 110.86 |
|
| Abbvie (ABBV) | 0.6 | $10B | +10% | 45M | 228.02 |
|
| Palantir Technologies Inc-a Cl A (PLTR) | 0.6 | $9.6B | 54M | 177.03 |
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| Netflix (NFLX) | 0.6 | $9.3B | +892% | 100M | 93.38 |
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| Procter & Gamble Company (PG) | 0.6 | $9.0B | +3% | 63M | 143.03 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $8.9B | 10M | 858.07 |
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| Bank of America Corporation (BAC) | 0.5 | $8.5B | 155M | 54.79 |
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| Home Depot (HD) | 0.5 | $8.1B | 24M | 342.99 |
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| Advanced Micro Devices (AMD) | 0.5 | $8.0B | 38M | 213.15 |
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| Cisco Systems (CSCO) | 0.5 | $7.7B | 100M | 76.82 |
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| General Electric Com New (GE) | 0.5 | $7.6B | 25M | 307.28 |
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| Micron Technology (MU) | 0.5 | $7.4B | 26M | 284.25 |
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| Oracle Corporation (ORCL) | 0.5 | $7.3B | 38M | 194.11 |
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| UnitedHealth (UNH) | 0.4 | $7.2B | 22M | 329.16 |
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| Wells Fargo & Company (WFC) | 0.4 | $6.7B | 72M | 92.73 |
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| International Business Machines (IBM) | 0.4 | $6.7B | 23M | 295.36 |
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| Chevron Corporation (CVX) | 0.4 | $6.6B | 44M | 151.70 |
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| Merck & Co (MRK) | 0.4 | $6.3B | 60M | 105.01 |
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| Coca-Cola Company (KO) | 0.4 | $6.3B | 90M | 69.68 |
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| Caterpillar (CAT) | 0.4 | $6.1B | 11M | 572.25 |
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| Philip Morris International (PM) | 0.4 | $6.0B | 37M | 160.23 |
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| Goldman Sachs (GS) | 0.4 | $5.9B | 6.7M | 876.25 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $5.8B | 34M | 170.76 |
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| salesforce (CRM) | 0.4 | $5.7B | +3% | 22M | 263.89 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.5B | +2% | 30M | 183.03 |
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| McDonald's Corporation (MCD) | 0.3 | $5.2B | 17M | 304.86 |
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| Citigroup Com New (C) | 0.3 | $5.0B | 43M | 116.42 |
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| Qualcomm (QCOM) | 0.3 | $4.9B | +12% | 29M | 170.63 |
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| Linde SHS (LIN) | 0.3 | $4.8B | 11M | 424.35 |
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| Applovin Corp-class A Com Cl A (APP) | 0.3 | $4.8B | +6% | 7.2M | 671.94 |
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| Pepsi (PEP) | 0.3 | $4.8B | 34M | 143.18 |
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| Abbott Laboratories (ABT) | 0.3 | $4.8B | 38M | 124.64 |
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| Morgan Stanley Com New (MS) | 0.3 | $4.8B | +2% | 27M | 176.70 |
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| Applied Materials (AMAT) | 0.3 | $4.8B | -11% | 19M | 256.11 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.7B | 8.2M | 576.43 |
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| American Express Company (AXP) | 0.3 | $4.7B | 13M | 368.88 |
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| Amgen (AMGN) | 0.3 | $4.7B | +7% | 14M | 326.07 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.6B | 8.2M | 563.51 |
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| Walt Disney Company (DIS) | 0.3 | $4.6B | +3% | 41M | 113.20 |
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| Booking Holdings (BKNG) | 0.3 | $4.6B | 857k | 5344.34 |
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| Intuit (INTU) | 0.3 | $4.4B | 6.6M | 660.33 |
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| Kla Corp Com New (KLAC) | 0.3 | $4.3B | 3.5M | 1212.15 |
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| At&t (T) | 0.3 | $4.2B | 171M | 24.76 |
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| Verizon Communications (VZ) | 0.3 | $4.2B | 103M | 40.59 |
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| TJX Companies (TJX) | 0.3 | $4.1B | +2% | 27M | 152.98 |
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| Amphenol Corp-cl A Cl A (APH) | 0.3 | $4.1B | +2% | 30M | 134.77 |
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| Ge Vernova (GEV) | 0.3 | $4.1B | 6.2M | 651.69 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0B | +3% | 12M | 349.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.0B | 23M | 172.80 |
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| Accenture Plc-cl A Shs Class A (ACN) | 0.2 | $3.9B | 15M | 267.51 |
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| Uber Technologies (UBER) | 0.2 | $3.9B | +3% | 48M | 81.45 |
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| Nextera Energy (NEE) | 0.2 | $3.8B | +2% | 47M | 79.96 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.7B | 38M | 99.43 |
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| Intel Corporation (INTC) | 0.2 | $3.7B | +3% | 102M | 36.71 |
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| Boeing Company (BA) | 0.2 | $3.7B | +3% | 17M | 215.96 |
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| Gilead Sciences (GILD) | 0.2 | $3.6B | 30M | 122.45 |
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| Servicenow (NOW) | 0.2 | $3.6B | +404% | 24M | 152.68 |
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| S&p Global (SPGI) | 0.2 | $3.6B | 6.9M | 520.91 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.6B | 15M | 231.27 |
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| Progressive Corporation (PGR) | 0.2 | $3.5B | 16M | 227.19 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.5B | 26M | 130.59 |
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| Capital One Financial (COF) | 0.2 | $3.4B | 14M | 241.70 |
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| Blackrock (BLK) | 0.2 | $3.4B | 3.2M | 1064.52 |
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| Pfizer (PFE) | 0.2 | $3.2B | 130M | 24.85 |
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| Analog Devices (ADI) | 0.2 | $3.2B | 12M | 270.38 |
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| Lowe's Companies (LOW) | 0.2 | $3.2B | +7% | 13M | 240.08 |
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| Welltower Inc Com reit (WELL) | 0.2 | $3.2B | +4% | 17M | 185.50 |
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| Danaher Corporation (DHR) | 0.2 | $3.1B | 14M | 227.67 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.1B | 32M | 94.84 |
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| Honeywell International (HON) | 0.2 | $3.1B | 16M | 195.12 |
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| Automatic Data Processing (ADP) | 0.2 | $3.0B | 12M | 257.22 |
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| Palo Alto Networks (PANW) | 0.2 | $2.9B | +3% | 16M | 183.47 |
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| Prologis (PLD) | 0.2 | $2.9B | 23M | 127.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.8B | +13% | 53M | 53.89 |
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| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $2.8B | +2% | 5.9M | 466.66 |
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| Chubb (CB) | 0.2 | $2.8B | 8.9M | 311.22 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.7B | +3% | 27M | 101.61 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.7B | 8.7M | 316.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7B | 6.0M | 451.12 |
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| Comcast Corp-class A Cl A (CMCSA) | 0.2 | $2.7B | 90M | 29.80 |
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| Medtronic SHS (MDT) | 0.2 | $2.7B | 28M | 95.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.7B | -8% | 17M | 153.51 |
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| Altria (MO) | 0.2 | $2.7B | 46M | 57.66 |
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| Stryker Corporation (SYK) | 0.2 | $2.6B | 7.5M | 349.58 |
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| Deere & Company (DE) | 0.2 | $2.6B | 5.6M | 465.92 |
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| ConocoPhillips (COP) | 0.2 | $2.6B | 28M | 93.13 |
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| Cme (CME) | 0.2 | $2.5B | 9.3M | 272.80 |
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| Constellation Energy (CEG) | 0.2 | $2.5B | 7.1M | 351.44 |
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| Metropcs Communications (TMUS) | 0.2 | $2.5B | 12M | 202.46 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.4B | 2.8M | 874.24 |
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| Rbc Cad (RY) | 0.1 | $2.4B | +6% | 14M | 174.40 |
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| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.1 | $2.4B | 21M | 112.70 |
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| Southern Company (SO) | 0.1 | $2.4B | 27M | 87.38 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.4B | 7.6M | 311.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.4B | 4.9M | 482.85 |
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| American Tower Reit (AMT) | 0.1 | $2.4B | 14M | 174.88 |
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| McKesson Corporation (MCK) | 0.1 | $2.3B | 2.9M | 816.14 |
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| Howmet Aerospace (HWM) | 0.1 | $2.3B | +2% | 11M | 204.82 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.3B | 29M | 78.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.3B | 19M | 117.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.2B | 26M | 83.83 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.2B | 24M | 91.20 |
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| Marsh & McLennan Companies | 0.1 | $2.2B | -10% | 12M | 184.99 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1B | 19M | 115.66 |
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| Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.0B | +6% | 13M | 162.31 |
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| General Dynamics Corporation (GD) | 0.1 | $2.0B | +3% | 6.1M | 336.23 |
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| Moody's Corporation (MCO) | 0.1 | $2.0B | 4.0M | 509.08 |
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| Synopsys (SNPS) | 0.1 | $2.0B | 4.3M | 467.69 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.0B | 13M | 161.09 |
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| Us Bancorp Com New (USB) | 0.1 | $2.0B | 38M | 53.12 |
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| Doordash Inc - A Cl A (DASH) | 0.1 | $2.0B | +2% | 8.9M | 225.46 |
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| Waste Management (WM) | 0.1 | $2.0B | 9.0M | 219.27 |
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| Trane Technologies SHS (TT) | 0.1 | $2.0B | 5.1M | 387.22 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $2.0B | +2% | 7.1M | 278.00 |
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| Equinix (EQIX) | 0.1 | $2.0B | 2.6M | 762.79 |
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| Simon Property (SPG) | 0.1 | $2.0B | +3% | 11M | 184.47 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9B | 2.5M | 768.23 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9B | 67M | 28.71 |
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| Kkr & Co (KKR) | 0.1 | $1.9B | 15M | 126.83 |
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| 3M Company (MMM) | 0.1 | $1.9B | 12M | 159.86 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9B | 6.4M | 287.28 |
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| AmerisourceBergen (COR) | 0.1 | $1.8B | +3% | 5.5M | 337.61 |
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| PNC Financial Services (PNC) | 0.1 | $1.8B | 8.9M | 207.64 |
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| CRH Ord (CRH) | 0.1 | $1.8B | +67% | 15M | 124.13 |
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| Cummins (CMI) | 0.1 | $1.8B | 3.6M | 508.19 |
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| Aon Plc-class A Shs Cl A (AON) | 0.1 | $1.8B | 5.1M | 352.09 |
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| General Motors Company (GM) | 0.1 | $1.8B | 22M | 81.01 |
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| Anthem (ELV) | 0.1 | $1.8B | 5.1M | 350.68 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.8B | 3.1M | 569.34 |
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| Corning Incorporated (GLW) | 0.1 | $1.8B | +2% | 20M | 87.23 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.8B | 22M | 79.43 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.7B | +3% | 2.6M | 677.07 |
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| Cintas Corporation (CTAS) | 0.1 | $1.7B | 9.3M | 187.90 |
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| Quanta Services (PWR) | 0.1 | $1.7B | +2% | 4.1M | 420.31 |
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| Williams Companies (WMB) | 0.1 | $1.7B | 29M | 59.81 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7B | +2% | 6.9M | 246.18 |
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| United Parcel Service-cl B CL B (UPS) | 0.1 | $1.7B | 17M | 99.31 |
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| Hca Holdings (HCA) | 0.1 | $1.7B | 3.7M | 464.44 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.7B | 5.2M | 322.34 |
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| Autodesk (ADSK) | 0.1 | $1.7B | +2% | 5.7M | 295.11 |
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| Nike Inc -cl B CL B (NKE) | 0.1 | $1.7B | 26M | 63.39 |
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| Realty Income (O) | 0.1 | $1.7B | +2% | 29M | 56.74 |
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| Cigna Corp (CI) | 0.1 | $1.7B | 6.1M | 273.81 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.6B | -4% | 14M | 119.10 |
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| Carvana Cl A (CVNA) | 0.1 | $1.6B | +55% | 3.9M | 420.59 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.6B | 1.2M | 1322.72 |
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| Emerson Electric (EMR) | 0.1 | $1.6B | 12M | 132.01 |
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| Travelers Companies (TRV) | 0.1 | $1.6B | 5.6M | 290.98 |
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| Toronto-dominion Bank Com New (TD) | 0.1 | $1.6B | +6% | 17M | 96.45 |
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| Marriott International -cl A Cl A (MAR) | 0.1 | $1.6B | 5.2M | 308.68 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6B | 32M | 50.52 |
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| Western Digital (WDC) | 0.1 | $1.6B | 9.3M | 171.64 |
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| American Electric Power Company (AEP) | 0.1 | $1.6B | 14M | 114.80 |
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| Ross Stores (ROST) | 0.1 | $1.6B | 8.8M | 179.38 |
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| Mondelez International Inc-a Cl A (MDLZ) | 0.1 | $1.6B | 29M | 53.56 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6B | 6.0M | 258.18 |
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| CSX Corporation (CSX) | 0.1 | $1.5B | 42M | 36.06 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.5B | -9% | 4.0M | 382.32 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.5B | 20M | 76.94 |
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| Fastenal Company (FAST) | 0.1 | $1.5B | 38M | 39.99 |
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| L3harris Technologies (LHX) | 0.1 | $1.5B | +2% | 5.1M | 292.37 |
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| Ecolab (ECL) | 0.1 | $1.5B | 5.6M | 261.13 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.5B | +2% | 10M | 144.02 |
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| Kinder Morgan (KMI) | 0.1 | $1.5B | 53M | 27.37 |
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| FedEx Corporation (FDX) | 0.1 | $1.4B | 5.0M | 289.66 |
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| Vistra Energy (VST) | 0.1 | $1.4B | 9.0M | 160.67 |
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| Allstate Corporation (ALL) | 0.1 | $1.4B | 6.9M | 207.25 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.4B | +2% | 6.3M | 226.75 |
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| Digital Realty Trust (DLR) | 0.1 | $1.4B | +2% | 9.2M | 154.07 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.4B | 11M | 125.33 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.4B | 29M | 48.95 |
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| Norfolk Southern (NSC) | 0.1 | $1.4B | 4.9M | 287.15 |
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| Ford Motor Company (F) | 0.1 | $1.4B | 107M | 13.08 |
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| AutoZone (AZO) | 0.1 | $1.4B | -8% | 410k | 3395.33 |
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| Electronic Arts (EA) | 0.1 | $1.4B | +2% | 6.8M | 204.30 |
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| Ameriprise Financial (AMP) | 0.1 | $1.4B | 2.8M | 489.20 |
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| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $1.4B | +3% | 6.1M | 225.23 |
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| Cbre Group Inc - A Cl A (CBRE) | 0.1 | $1.4B | 8.5M | 161.67 |
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| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $1.4B | 10M | 135.81 |
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| EOG Resources (EOG) | 0.1 | $1.4B | 13M | 104.51 |
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| Paccar (PCAR) | 0.1 | $1.4B | 12M | 109.79 |
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| Fortinet (FTNT) | 0.1 | $1.3B | 17M | 79.24 |
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| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $1.3B | +5% | 4.9M | 274.27 |
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| Phillips 66 (PSX) | 0.1 | $1.3B | 10M | 128.47 |
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| Cardinal Health (CAH) | 0.1 | $1.3B | 6.5M | 204.65 |
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| Yum! Brands (YUM) | 0.1 | $1.3B | 8.8M | 151.67 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3B | 6.9M | 193.23 |
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| United Rentals (URI) | 0.1 | $1.3B | 1.6M | 805.68 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.3B | 8.1M | 162.09 |
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| SLB Com Stk (SLB) | 0.1 | $1.3B | 34M | 38.18 |
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| Axon Enterprise (AXON) | 0.1 | $1.3B | 2.2M | 568.61 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3B | 7.8M | 161.91 |
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| Sempra Energy (SRE) | 0.1 | $1.3B | 14M | 87.81 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.2B | +3% | 1.4M | 902.82 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2B | 22M | 58.09 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.2B | +3% | 13M | 96.74 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.2B | 4.9M | 255.01 |
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| Exelon Corporation (EXC) | 0.1 | $1.2B | 28M | 43.41 |
|
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| W.W. Grainger (GWW) | 0.1 | $1.2B | 1.2M | 1010.30 |
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| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $1.2B | +2% | 9.1M | 135.45 |
|
| Corteva (CTVA) | 0.1 | $1.2B | 18M | 66.75 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.2B | 17M | 69.87 |
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| Air Products & Chemicals (APD) | 0.1 | $1.2B | -3% | 5.0M | 245.72 |
|
| Oneok (OKE) | 0.1 | $1.2B | +3% | 17M | 73.18 |
|
| Xcel Energy (XEL) | 0.1 | $1.2B | 17M | 73.56 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.2B | 719k | 1687.33 |
|
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| Ametek (AME) | 0.1 | $1.2B | 5.9M | 204.38 |
|
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| Dominion Resources (D) | 0.1 | $1.2B | 20M | 58.49 |
|
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| Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $1.2B | 14M | 82.90 |
|
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| Baker Hughes Cl A (BKR) | 0.1 | $1.2B | 26M | 45.34 |
|
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| Cloudflare Inc - Class A Cl A Com (NET) | 0.1 | $1.2B | +4% | 6.0M | 196.69 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2B | 5.5M | 215.94 |
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| Roper Industries (ROP) | 0.1 | $1.2B | 2.6M | 443.51 |
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| Crown Castle Intl (CCI) | 0.1 | $1.2B | 13M | 88.80 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1B | -2% | 11M | 109.66 |
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| Vertiv Holdings Co-a Com Cl A (VRT) | 0.1 | $1.1B | +2% | 7.1M | 161.52 |
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| Msci (MSCI) | 0.1 | $1.1B | 2.0M | 572.33 |
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| Rockwell Automation (ROK) | 0.1 | $1.1B | 2.9M | 387.35 |
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| Comfort Systems USA (FIX) | 0.1 | $1.1B | +38% | 1.2M | 930.21 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.1B | 30M | 36.81 |
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| Paychex (PAYX) | 0.1 | $1.1B | 9.7M | 112.78 |
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| Hartford Financial Services (HIG) | 0.1 | $1.1B | 7.9M | 137.25 |
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| Workday Inc-class A Cl A (WDAY) | 0.1 | $1.1B | 5.1M | 213.96 |
|
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| Edwards Lifesciences (EW) | 0.1 | $1.1B | 13M | 84.79 |
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| Prudential Financial (PRU) | 0.1 | $1.1B | 9.5M | 113.20 |
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| eBay (EBAY) | 0.1 | $1.1B | 12M | 86.74 |
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| Targa Res Corp (TRGP) | 0.1 | $1.1B | 5.9M | 183.73 |
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| Entergy Corporation (ETR) | 0.1 | $1.1B | 12M | 92.02 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1B | +6% | 2.7M | 398.86 |
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| Public Storage (PSA) | 0.1 | $1.1B | 4.1M | 258.35 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.1B | +5% | 4.8M | 218.64 |
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| Enbridge (ENB) | 0.1 | $1.0B | +7% | 21M | 48.92 |
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| American International Group Com New (AIG) | 0.1 | $1.0B | -2% | 12M | 85.10 |
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| ResMed (RMD) | 0.1 | $1.0B | 4.3M | 239.95 |
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Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- Geode Capital Management 2025 Q4 filed Feb. 9, 2026
- Geode Capital Management 2025 Q3 filed Nov. 12, 2025
- Geode Capital Management 2025 Q2 filed Aug. 8, 2025
- Geode Capital Management 2025 Q1 filed May 13, 2025
- Geode Capital Management 2024 Q4 filed Feb. 12, 2025
- Geode Capital Management 2024 Q3 filed Nov. 12, 2024
- Geode Capital Management 2024 Q2 filed Aug. 9, 2024
- Geode Capital Management 2024 Q1 filed May 13, 2024
- Geode Capital Management 2023 Q3 filed Nov. 13, 2023
- Geode Capital Management 2023 Q2 filed Aug. 11, 2023
- Geode Capital Management 2023 Q1 filed May 15, 2023
- Geode Capital Management 2022 Q4 filed Feb. 13, 2023
- Geode Capital Management 2022 Q3 filed Nov. 14, 2022
- Geode Capital Management 2022 Q2 filed Aug. 12, 2022
- Geode Capital Management 2022 Q1 filed May 13, 2022
- Geode Capital Management 2021 Q4 filed Feb. 11, 2022