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 21.73% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$9.9B), BKNG (+$3.8B), MRVL (+$2.5B), SPCX (+$2.3B), HON (+$1.8B), HONA (+$1.8B), GOOG (+$1.1B), KO (+$1.1B), CCL (+$1.0B), NVDA (+$975M).
- Started 169 new stock positions in Trekor Metals, SILC, MOBX, NVX, BARK, X-energy Cl A Ord, Aevex Corp, Seaport Therapeutics, All In Futuretech Alliance, WSHP.
- Reduced shares in these 10 stocks: Honeywell International (-$3.7B), SNDK (-$1.4B), Carnival Corporation (-$848M), CTRA (-$762M), WDC (-$678M), GLW (-$662M), BE (-$656M), GOOGL (-$645M), VRT (-$619M), HWM (-$557M).
- Sold out of its positions in Above Food Ingredients, ASNS, Aditxt, Air Lease Corp, Allied Esports Entmt, AMOD, DIT, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals.
- Geode Capital Management was a net buyer of stock by $37B.
- Geode Capital Management has $1875B in assets under management (AUM), dropping by 16.67%.
- 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 4447 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Geode Capital Management has 4447 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Geode Capital Management June 30, 2026 positions
- Download the Geode Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $121B | 606M | 199.45 |
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| Apple (AAPL) | 5.7 | $107B | 371M | 288.51 |
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| Microsoft Corporation (MSFT) | 3.8 | $71B | 190M | 371.99 |
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| Amazon (AMZN) | 3.0 | $55B | 233M | 237.44 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.9 | $54B | 150M | 356.16 |
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| Broadcom (AVGO) | 2.3 | $44B | 116M | 376.70 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.2 | $40B | +2% | 115M | 351.57 |
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| Micron Technology (MU) | 1.7 | $32B | 28M | 1149.98 |
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| Meta Platforms Inc-class A Cl A (META) | 1.6 | $31B | 55M | 560.99 |
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| Tesla Motors (TSLA) | 1.5 | $29B | 69M | 418.57 |
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| Eli Lilly & Co. (LLY) | 1.3 | $24B | 20M | 1194.61 |
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| Advanced Micro Devices (AMD) | 1.2 | $23B | 40M | 579.23 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.1 | $21B | 42M | 499.37 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $20B | 62M | 326.12 |
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| Applied Materials (AMAT) | 0.8 | $16B | 22M | 721.45 |
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| Visa Inc-class A Shares Com Cl A (V) | 0.8 | $16B | 45M | 343.04 |
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| Intel Corporation (INTC) | 0.8 | $15B | 110M | 139.12 |
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| Johnson & Johnson (JNJ) | 0.8 | $15B | 59M | 253.26 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $15B | 35M | 432.36 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $13B | +3% | 98M | 136.04 |
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| Wal-Mart Stores (WMT) | 0.6 | $12B | 106M | 112.69 |
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| Caterpillar (CAT) | 0.6 | $12B | 11M | 1066.54 |
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| Cisco Systems (CSCO) | 0.6 | $12B | 101M | 117.22 |
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| Abbvie (ABBV) | 0.6 | $12B | 47M | 251.12 |
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| Mastercard Inc - A Cl A (MA) | 0.6 | $11B | +2% | 22M | 513.02 |
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| Kla Corp Com New (KLAC) | 0.6 | $11B | +893% | 37M | 301.12 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.9B | 11M | 930.67 |
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| Procter & Gamble Company (PG) | 0.5 | $9.7B | +3% | 67M | 146.58 |
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| General Electric Com New (GE) | 0.5 | $9.3B | -2% | 25M | 373.29 |
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| UnitedHealth (UNH) | 0.5 | $9.0B | -4% | 22M | 413.89 |
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| Bank of America Corporation (BAC) | 0.5 | $8.9B | 158M | 56.71 |
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| Home Depot (HD) | 0.5 | $8.9B | 25M | 352.43 |
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| Coca-Cola Company (KO) | 0.5 | $8.6B | +14% | 106M | 81.11 |
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| Sandisk Corp (SNDK) | 0.4 | $8.2B | -14% | 3.6M | 2270.04 |
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| Netflix (NFLX) | 0.4 | $7.8B | +6% | 110M | 71.10 |
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| Merck & Co (MRK) | 0.4 | $7.8B | 61M | 128.29 |
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| Ge Vernova (GEV) | 0.4 | $7.4B | 6.3M | 1171.16 |
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| Chevron Corporation (CVX) | 0.4 | $7.3B | 45M | 164.99 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $7.1B | 24M | 297.24 |
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| Philip Morris International (PM) | 0.4 | $7.1B | 39M | 180.95 |
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| Goldman Sachs (GS) | 0.4 | $7.0B | -2% | 6.9M | 1009.81 |
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| Palo Alto Networks (PANW) | 0.4 | $6.7B | 20M | 339.72 |
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| International Business Machines (IBM) | 0.4 | $6.6B | 23M | 280.54 |
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| Palantir Technologies Inc-a Cl A (PLTR) | 0.3 | $6.4B | 55M | 116.19 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $6.3B | 33M | 189.34 |
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| Marvell Technology (MRVL) | 0.3 | $6.3B | +67% | 21M | 296.61 |
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| Linde SHS (LIN) | 0.3 | $6.2B | 12M | 519.57 |
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| Wells Fargo & Company (WFC) | 0.3 | $6.1B | 74M | 82.27 |
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| Citigroup Com New (C) | 0.3 | $5.7B | -2% | 41M | 139.86 |
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| Oracle Corporation (ORCL) | 0.3 | $5.7B | 39M | 145.78 |
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| Morgan Stanley Com New (MS) | 0.3 | $5.7B | 27M | 208.04 |
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| Amgen (AMGN) | 0.3 | $5.7B | 16M | 360.89 |
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| Qualcomm (QCOM) | 0.3 | $5.5B | 30M | 184.53 |
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| Amphenol Corp-cl A Cl A (APH) | 0.3 | $5.5B | 31M | 175.96 |
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| Western Digital (WDC) | 0.3 | $5.4B | -11% | 8.4M | 636.03 |
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| Seagate Technology Holdings Ord Shs (STX) | 0.3 | $5.0B | 5.2M | 962.39 |
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| Analog Devices (ADI) | 0.3 | $4.9B | +2% | 12M | 396.37 |
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| McDonald's Corporation (MCD) | 0.3 | $4.9B | 18M | 269.79 |
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| Pepsi (PEP) | 0.3 | $4.7B | 35M | 135.21 |
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| American Express Company (AXP) | 0.3 | $4.7B | 14M | 336.90 |
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| Corning Incorporated (GLW) | 0.2 | $4.7B | -12% | 18M | 254.31 |
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| Arista Networks Com Shs (ANET) | 0.2 | $4.7B | 28M | 169.30 |
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| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $4.6B | 6.1M | 759.28 |
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| Verizon Communications (VZ) | 0.2 | $4.5B | 107M | 42.18 |
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| Nextera Energy (NEE) | 0.2 | $4.4B | +3% | 50M | 88.05 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.4B | 16M | 271.85 |
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| TJX Companies (TJX) | 0.2 | $4.4B | 29M | 150.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.2B | 8.4M | 498.58 |
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| Welltower Inc Com reit (WELL) | 0.2 | $4.0B | 18M | 225.86 |
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| Walt Disney Company (DIS) | 0.2 | $4.0B | 41M | 95.78 |
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| Booking Holdings (BKNG) | 0.2 | $3.9B | +2360% | 22M | 178.77 |
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| Boeing Company (BA) | 0.2 | $3.9B | +2% | 18M | 215.35 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.8B | 9.0M | 423.83 |
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| Gilead Sciences (GILD) | 0.2 | $3.8B | 30M | 126.23 |
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| Applovin Corp-class A Com Cl A (APP) | 0.2 | $3.8B | 7.4M | 513.87 |
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| Progressive Corporation (PGR) | 0.2 | $3.7B | +4% | 17M | 218.37 |
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| At&t (T) | 0.2 | $3.7B | 177M | 20.62 |
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| Deere & Company (DE) | 0.2 | $3.6B | 5.7M | 630.92 |
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| Abbott Laboratories (ABT) | 0.2 | $3.5B | 39M | 90.24 |
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| Rbc Cad (RY) | 0.2 | $3.4B | +11% | 16M | 214.43 |
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| Altria (MO) | 0.2 | $3.4B | 48M | 72.07 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.4B | -3% | 37M | 91.84 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.4B | 8.5M | 395.85 |
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| Dell Technologies -c CL C (DELL) | 0.2 | $3.3B | 7.7M | 431.85 |
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| Uber Technologies (UBER) | 0.2 | $3.3B | -4% | 46M | 71.79 |
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| Pfizer (PFE) | 0.2 | $3.2B | 135M | 23.98 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.2B | +2% | 56M | 57.45 |
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| Prologis (PLD) | 0.2 | $3.2B | 24M | 134.82 |
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| Blackrock (BLK) | 0.2 | $3.1B | 3.3M | 956.22 |
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| Lowe's Companies (LOW) | 0.2 | $3.1B | 14M | 219.56 |
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| Chubb (CB) | 0.2 | $3.1B | 9.1M | 340.17 |
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| salesforce (CRM) | 0.2 | $3.1B | -10% | 20M | 156.44 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.1B | 30M | 102.92 |
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| Vertiv Holdings Co-a Com Cl A (VRT) | 0.2 | $3.0B | -17% | 9.0M | 334.51 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0B | 6.0M | 494.14 |
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| ConocoPhillips (COP) | 0.2 | $3.0B | 29M | 103.42 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.9B | 29M | 101.71 |
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| Capital One Financial (COF) | 0.2 | $2.9B | 14M | 200.81 |
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| Southern Company (SO) | 0.2 | $2.8B | +3% | 29M | 96.44 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.8B | 2.9M | 972.82 |
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| S&p Global (SPGI) | 0.1 | $2.8B | 6.9M | 405.52 |
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| Danaher Corporation (DHR) | 0.1 | $2.7B | 14M | 189.43 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.7B | 28M | 96.36 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.7B | -8% | 7.2M | 374.84 |
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| Automatic Data Processing (ADP) | 0.1 | $2.7B | 12M | 224.22 |
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| Fortinet (FTNT) | 0.1 | $2.7B | 17M | 153.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.7B | +2% | 5.2M | 510.72 |
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| Equinix (EQIX) | 0.1 | $2.6B | +2% | 2.5M | 1037.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.6B | 20M | 127.65 |
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| Howmet Aerospace (HWM) | 0.1 | $2.6B | -17% | 9.5M | 268.87 |
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| Trane Technologies SHS (TT) | 0.1 | $2.5B | 5.2M | 488.59 |
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| Simon Property (SPG) | 0.1 | $2.5B | +4% | 11M | 222.90 |
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| Quanta Services (PWR) | 0.1 | $2.5B | -15% | 3.5M | 716.27 |
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| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $2.5B | +2% | 9.5M | 259.31 |
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| Stryker Corporation (SYK) | 0.1 | $2.4B | 7.8M | 313.12 |
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| Toronto-dominion Bank Com New (TD) | 0.1 | $2.4B | +9% | 19M | 126.02 |
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| Servicenow (NOW) | 0.1 | $2.4B | 24M | 99.17 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4B | 12M | 204.65 |
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| Us Bancorp Com New (USB) | 0.1 | $2.4B | +2% | 39M | 60.12 |
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| Medtronic SHS (MDT) | 0.1 | $2.4B | +5% | 30M | 77.86 |
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| PNC Financial Services (PNC) | 0.1 | $2.3B | 9.5M | 244.93 |
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| Space Exploration Techn-cl A Class A Com Stk (SPCX) | 0.1 | $2.3B | NEW | 14M | 170.48 |
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| Cummins (CMI) | 0.1 | $2.3B | -13% | 3.2M | 709.44 |
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| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.1 | $2.3B | +5% | 23M | 101.32 |
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| Comfort Systems USA (FIX) | 0.1 | $2.3B | -7% | 1.2M | 1985.28 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.3B | -15% | 16M | 143.99 |
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| American Tower Reit (AMT) | 0.1 | $2.3B | 14M | 163.21 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $2.2B | 14M | 166.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.2B | 24M | 92.24 |
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| Teradyne (TER) | 0.1 | $2.2B | +5% | 4.6M | 482.38 |
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| Williams Companies (WMB) | 0.1 | $2.2B | 30M | 73.97 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $2.2B | 6.9M | 316.20 |
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| General Dynamics Corporation (GD) | 0.1 | $2.2B | 6.2M | 352.94 |
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| Comcast Corp-class A Cl A (CMCSA) | 0.1 | $2.2B | 90M | 24.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2B | 18M | 117.11 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.1B | 23M | 92.58 |
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| Metropcs Communications (TMUS) | 0.1 | $2.1B | +2% | 13M | 167.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.1B | +6% | 8.4M | 254.61 |
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| McKesson Corporation (MCK) | 0.1 | $2.1B | -2% | 2.8M | 751.58 |
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| Travelers Companies (TRV) | 0.1 | $2.1B | +12% | 6.3M | 332.97 |
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| CSX Corporation (CSX) | 0.1 | $2.1B | 44M | 47.28 |
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| Coherent Corp (COHR) | 0.1 | $2.1B | 5.3M | 393.15 |
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| Cme (CME) | 0.1 | $2.0B | 9.3M | 220.84 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.0B | 33M | 62.54 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $2.0B | 14M | 145.32 |
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| Waste Management (WM) | 0.1 | $2.0B | 9.1M | 221.95 |
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| Synopsys (SNPS) | 0.1 | $2.0B | 4.5M | 444.51 |
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| Anthem (ELV) | 0.1 | $2.0B | 5.2M | 385.01 |
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| Marriott International -cl A Cl A (MAR) | 0.1 | $2.0B | 5.3M | 368.73 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.0B | 20M | 96.60 |
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| American Electric Power Company (AEP) | 0.1 | $2.0B | 14M | 136.19 |
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| Realty Income (O) | 0.1 | $2.0B | +3% | 31M | 62.73 |
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| Accenture Plc-cl A Shs Class A (ACN) | 0.1 | $2.0B | 16M | 124.26 |
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| Allstate Corporation (ALL) | 0.1 | $2.0B | +12% | 8.2M | 239.13 |
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| 3M Company (MMM) | 0.1 | $1.9B | 12M | 161.03 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.9B | +5% | 2.2M | 855.41 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9B | 7.1M | 270.86 |
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| United Rentals (URI) | 0.1 | $1.9B | 1.7M | 1127.83 |
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| United Parcel Service-cl B CL B (UPS) | 0.1 | $1.9B | 18M | 106.97 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.9B | -12% | 7.3M | 262.04 |
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| Fastenal Company (FAST) | 0.1 | $1.9B | 40M | 48.15 |
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| Phillips 66 (PSX) | 0.1 | $1.9B | +4% | 11M | 168.33 |
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| Constellation Energy (CEG) | 0.1 | $1.9B | +3% | 7.5M | 247.09 |
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| W.W. Grainger (GWW) | 0.1 | $1.9B | +11% | 1.4M | 1355.27 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9B | 70M | 26.56 |
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| Honeywell International (HON) | 0.1 | $1.8B | NEW | 8.2M | 224.21 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.8B | NEW | 8.2M | 221.38 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8B | -16% | 5.5M | 331.17 |
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| Moody's Corporation (MCO) | 0.1 | $1.8B | 4.0M | 451.68 |
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| Intuit (INTU) | 0.1 | $1.8B | +2% | 6.9M | 260.71 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.8B | 5.2M | 342.42 |
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| Emerson Electric (EMR) | 0.1 | $1.8B | 13M | 142.36 |
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| Kinder Morgan (KMI) | 0.1 | $1.8B | 56M | 31.84 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.8B | +3% | 19M | 94.73 |
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| Digital Realty Trust (DLR) | 0.1 | $1.7B | +3% | 9.8M | 178.83 |
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| Mondelez International Inc-a Cl A (MDLZ) | 0.1 | $1.7B | 30M | 57.54 |
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| Cigna Corp (CI) | 0.1 | $1.7B | 6.3M | 274.25 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.7B | 4.1M | 414.01 |
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| Aon Plc-class A Shs Cl A (AON) | 0.1 | $1.7B | 5.2M | 330.05 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.7B | 1.3M | 1324.83 |
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| Ecolab (ECL) | 0.1 | $1.7B | 6.0M | 282.37 |
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| Ford Motor Company (F) | 0.1 | $1.7B | 121M | 13.98 |
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| General Motors Company (GM) | 0.1 | $1.7B | 22M | 77.37 |
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| Ross Stores (ROST) | 0.1 | $1.7B | -12% | 7.9M | 211.81 |
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| Keysight Technologies (KEYS) | 0.1 | $1.7B | +3% | 4.8M | 349.79 |
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| Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.7B | +11% | 14M | 116.70 |
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| Doordash Inc - A Cl A (DASH) | 0.1 | $1.7B | 9.1M | 183.60 |
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| Flex Ord (FLEX) | 0.1 | $1.7B | +23% | 10M | 161.37 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.7B | 3.3M | 507.28 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.6B | -17% | 3.4M | 488.55 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.6B | -16% | 1.2M | 1377.17 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6B | 37M | 44.91 |
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| EOG Resources (EOG) | 0.1 | $1.6B | 13M | 129.07 |
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| SLB Com Stk (SLB) | 0.1 | $1.6B | 35M | 46.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6B | 2.6M | 621.36 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.6B | +33% | 6.4M | 253.70 |
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| Cintas Corporation (CTAS) | 0.1 | $1.6B | 9.5M | 170.44 |
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| Targa Res Corp (TRGP) | 0.1 | $1.6B | 6.1M | 267.02 |
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| FedEx Corporation (FDX) | 0.1 | $1.6B | 5.2M | 311.49 |
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| CRH Ord (CRH) | 0.1 | $1.6B | 15M | 106.42 |
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| Norfolk Southern (NSC) | 0.1 | $1.6B | 5.1M | 312.88 |
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| Corteva (CTVA) | 0.1 | $1.6B | 19M | 84.33 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.6B | 32M | 49.59 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6B | 5.7M | 279.54 |
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| Paccar (PCAR) | 0.1 | $1.6B | 13M | 120.92 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.6B | 13M | 122.43 |
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| Electronic Arts (EA) | 0.1 | $1.5B | 7.6M | 204.47 |
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| Rockwell Automation (ROK) | 0.1 | $1.5B | +2% | 3.1M | 492.96 |
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| L3harris Technologies (LHX) | 0.1 | $1.5B | 5.3M | 289.72 |
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| AmerisourceBergen (COR) | 0.1 | $1.5B | 5.5M | 281.80 |
|
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| Cardinal Health (CAH) | 0.1 | $1.5B | 6.5M | 236.52 |
|
|
| Oneok (OKE) | 0.1 | $1.5B | 17M | 86.74 |
|
|
| Baker Hughes Cl A (BKR) | 0.1 | $1.5B | 27M | 55.26 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.5B | +2% | 32M | 46.45 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $1.5B | 10M | 143.72 |
|
|
| Ametek (AME) | 0.1 | $1.5B | 6.1M | 240.85 |
|
|
| Sempra Energy (SRE) | 0.1 | $1.5B | +6% | 16M | 94.35 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.5B | 5.0M | 291.60 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5B | +9% | 8.0M | 183.53 |
|
| Cloudflare Inc - Class A Cl A Com (NET) | 0.1 | $1.5B | 6.0M | 244.50 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4B | 6.3M | 229.68 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.4B | +6% | 18M | 79.97 |
|
| Vistra Energy (VST) | 0.1 | $1.4B | 9.0M | 157.95 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.4B | 16M | 91.30 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.4B | 3.7M | 387.84 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.4B | 33M | 42.44 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.4B | +6% | 16M | 90.82 |
|
| Target Corporation (TGT) | 0.1 | $1.4B | +2% | 11M | 129.94 |
|
| Enbridge (ENB) | 0.1 | $1.4B | +13% | 25M | 55.93 |
|
| eBay (EBAY) | 0.1 | $1.4B | 13M | 111.29 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.4B | +17% | 15M | 90.05 |
|
| Entergy Corporation (ETR) | 0.1 | $1.4B | +2% | 12M | 114.34 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.4B | 25M | 56.12 |
|
|
| Public Storage (PSA) | 0.1 | $1.4B | 4.3M | 316.88 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.3B | 6.1M | 221.75 |
|
|
| Astera Labs (ALAB) | 0.1 | $1.3B | +11% | 2.8M | 481.57 |
|
| Yum! Brands (YUM) | 0.1 | $1.3B | 8.4M | 160.78 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.3B | -3% | 2.6M | 525.00 |
|
| Dominion Resources (D) | 0.1 | $1.3B | +3% | 20M | 67.92 |
|
| Autodesk (ADSK) | 0.1 | $1.3B | +18% | 6.9M | 194.10 |
|
| Humana (HUM) | 0.1 | $1.3B | 3.4M | 396.83 |
|
|
| AutoZone (AZO) | 0.1 | $1.3B | 417k | 3208.31 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.3B | 6.6M | 200.96 |
|
|
| Hldgs (UAL) | 0.1 | $1.3B | +2% | 9.5M | 138.01 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.3B | +12% | 29M | 44.21 |
|
| Axon Enterprise (AXON) | 0.1 | $1.3B | +2% | 2.3M | 558.34 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.3B | 18M | 72.96 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $1.3B | +11% | 14M | 90.16 |
|
| Cibc Cad (CM) | 0.1 | $1.3B | +11% | 11M | 119.53 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3B | +3% | 5.1M | 248.95 |
|
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- Geode Capital Management 2026 Q2 filed Aug. 12, 2026
- Geode Capital Management 2026 Q1 filed May 15, 2026
- 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