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 22.36% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$2.7B), NVDA (+$2.2B), MSFT (+$2.2B), AMZN (+$1.7B), GOOGL (+$1.6B), AMAT (+$1.1B), GOOG (+$1.0B), VRT (+$952M), AVGO (+$927M), TSLA (+$852M).
- Started 213 new stock positions in Eva Live, Generate Biomedicines Ord, ASST, DAAQ, Paypay Corp, RAAQ, UONEK, Xilio Therapeutics, AMCI, RNAZ.
- Reduced shares in these 10 stocks: Amcor (-$533M), , Ceridian Hcm Hldg (-$281M), Avidity Biosciences Ord (-$225M), CYBR (-$220M), Comerica Incorporated (-$213M), Cadence Bank (-$198M), Frontier Communications Pare (-$187M), Confluent (-$173M), .
- Sold out of its positions in ABPO, AFCG, Adial Pharmaceuticals, Advantage Solutions, Agilon Health, AIRT, ALEX, ALUR, American Rebel Holdings, ANEB.
- Geode Capital Management was a net buyer of stock by $54B.
- Geode Capital Management has $1607B in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0001214717
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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 4513 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Geode Capital Management has 4513 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Geode Capital Management March 31, 2026 positions
- Download the Geode Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $105B | +2% | 601M | 173.81 |
|
| Apple (AAPL) | 5.8 | $93B | +2% | 369M | 253.03 |
|
| Microsoft Corporation (MSFT) | 4.3 | $70B | +3% | 189M | 369.13 |
|
| Amazon (AMZN) | 3.0 | $48B | +3% | 233M | 207.49 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.7 | $44B | +3% | 152M | 286.59 |
|
| Broadcom (AVGO) | 2.2 | $35B | +2% | 114M | 308.62 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.0 | $32B | +3% | 112M | 285.42 |
|
| Meta Platforms Inc-class A Cl A (META) | 1.9 | $31B | +2% | 54M | 569.82 |
|
| Tesla Motors (TSLA) | 1.6 | $25B | +3% | 68M | 370.01 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.2 | $20B | +2% | 41M | 478.07 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $19B | 20M | 916.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $18B | +2% | 63M | 293.07 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $16B | 96M | 168.82 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $14B | +2% | 59M | 243.68 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.8 | $14B | 45M | 301.66 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $13B | +2% | 106M | 123.68 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $11B | +2% | 11M | 991.58 |
|
| Mastercard Inc - A Cl A (MA) | 0.7 | $11B | 21M | 498.03 |
|
|
| Abbvie (ABBV) | 0.6 | $10B | +4% | 47M | 216.95 |
|
| Netflix (NFLX) | 0.6 | $9.9B | +3% | 104M | 95.75 |
|
| Procter & Gamble Company (PG) | 0.6 | $9.3B | +2% | 64M | 144.32 |
|
| Micron Technology (MU) | 0.6 | $9.2B | +5% | 27M | 336.63 |
|
| Chevron Corporation (CVX) | 0.6 | $9.0B | 44M | 205.94 |
|
|
| Home Depot (HD) | 0.5 | $8.2B | +4% | 25M | 328.47 |
|
| Palantir Technologies Inc-a Cl A (PLTR) | 0.5 | $8.1B | +3% | 56M | 145.78 |
|
| Advanced Micro Devices (AMD) | 0.5 | $8.1B | +5% | 40M | 202.86 |
|
| Cisco Systems (CSCO) | 0.5 | $7.9B | +2% | 102M | 77.43 |
|
| Caterpillar (CAT) | 0.5 | $7.9B | +4% | 11M | 708.86 |
|
| Bank of America Corporation (BAC) | 0.5 | $7.7B | +2% | 158M | 48.53 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $7.5B | +4% | 35M | 213.20 |
|
| Applied Materials (AMAT) | 0.5 | $7.5B | +17% | 22M | 341.07 |
|
| General Electric Com New (GE) | 0.4 | $7.2B | +2% | 25M | 283.25 |
|
| Merck & Co (MRK) | 0.4 | $7.1B | 60M | 119.82 |
|
|
| Coca-Cola Company (KO) | 0.4 | $7.1B | +3% | 93M | 75.85 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $6.4B | +9% | 33M | 192.38 |
|
| Philip Morris International (PM) | 0.4 | $6.4B | +2% | 39M | 165.28 |
|
| UnitedHealth (UNH) | 0.4 | $6.1B | +4% | 23M | 269.53 |
|
| Goldman Sachs (GS) | 0.4 | $6.0B | +5% | 7.1M | 844.20 |
|
| Linde SHS (LIN) | 0.4 | $5.9B | +4% | 12M | 495.93 |
|
| Wells Fargo & Company (WFC) | 0.4 | $5.9B | +2% | 74M | 79.25 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.7B | +3% | 39M | 146.36 |
|
| International Business Machines (IBM) | 0.3 | $5.6B | +2% | 23M | 241.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.6B | +5% | 18M | 310.12 |
|
| Ge Vernova (GEV) | 0.3 | $5.6B | +2% | 6.4M | 870.31 |
|
| Amgen (AMGN) | 0.3 | $5.4B | +7% | 15M | 350.66 |
|
| Kla Corp Com New (KLAC) | 0.3 | $5.4B | +4% | 3.7M | 1469.78 |
|
| Pepsi (PEP) | 0.3 | $5.4B | +2% | 35M | 155.02 |
|
| Verizon Communications (VZ) | 0.3 | $5.3B | +3% | 106M | 50.00 |
|
| At&t (T) | 0.3 | $5.1B | +2% | 175M | 28.87 |
|
| Intel Corporation (INTC) | 0.3 | $4.8B | +7% | 110M | 43.98 |
|
| Citigroup Com New (C) | 0.3 | $4.8B | -2% | 42M | 113.23 |
|
| TJX Companies (TJX) | 0.3 | $4.6B | +8% | 29M | 159.10 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.6B | +3% | 24M | 193.57 |
|
| Morgan Stanley Com New (MS) | 0.3 | $4.5B | +2% | 28M | 163.82 |
|
| Nextera Energy (NEE) | 0.3 | $4.5B | +2% | 48M | 92.51 |
|
| American Express Company (AXP) | 0.3 | $4.3B | +11% | 14M | 301.28 |
|
| salesforce (CRM) | 0.3 | $4.1B | +2% | 22M | 186.23 |
|
| Gilead Sciences (GILD) | 0.3 | $4.1B | 30M | 139.09 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $4.1B | +2% | 8.4M | 488.93 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.0B | 39M | 102.13 |
|
|
| Walt Disney Company (DIS) | 0.2 | $4.0B | +2% | 42M | 95.92 |
|
| Amphenol Corp-cl A Cl A (APH) | 0.2 | $3.9B | +3% | 31M | 126.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.9B | +2% | 8.5M | 458.93 |
|
| Analog Devices (ADI) | 0.2 | $3.9B | 12M | 317.25 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $3.8B | +3% | 16M | 242.39 |
|
| Qualcomm (QCOM) | 0.2 | $3.8B | +2% | 30M | 128.55 |
|
| Booking Holdings (BKNG) | 0.2 | $3.8B | +3% | 891k | 4217.06 |
|
| ConocoPhillips (COP) | 0.2 | $3.8B | +2% | 29M | 131.34 |
|
| Pfizer (PFE) | 0.2 | $3.7B | +2% | 134M | 27.96 |
|
| Honeywell International (HON) | 0.2 | $3.7B | +3% | 16M | 226.10 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.6B | +2% | 39M | 93.55 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $3.5B | +4% | 18M | 197.76 |
|
| Boeing Company (BA) | 0.2 | $3.5B | +3% | 18M | 197.99 |
|
| Uber Technologies (UBER) | 0.2 | $3.4B | 48M | 71.76 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.3B | +5% | 55M | 60.47 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $3.3B | +2% | 27M | 122.48 |
|
| Lowe's Companies (LOW) | 0.2 | $3.3B | +5% | 14M | 235.30 |
|
| Progressive Corporation (PGR) | 0.2 | $3.2B | +4% | 16M | 198.07 |
|
| Deere & Company (DE) | 0.2 | $3.2B | 5.7M | 560.31 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $3.1B | +2% | 8.9M | 355.81 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $3.1B | +4% | 28M | 110.72 |
|
| Blackrock (BLK) | 0.2 | $3.1B | +2% | 3.3M | 956.59 |
|
| Prologis (PLD) | 0.2 | $3.1B | +2% | 24M | 131.57 |
|
| Altria (MO) | 0.2 | $3.1B | +2% | 47M | 66.06 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.1B | +20% | 19M | 159.71 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.2 | $3.1B | +6% | 16M | 197.92 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1B | +3% | 5.1M | 605.11 |
|
| Chubb (CB) | 0.2 | $3.0B | +2% | 9.1M | 325.22 |
|
| Intuit (INTU) | 0.2 | $2.9B | +2% | 6.8M | 431.68 |
|
| S&p Global (SPGI) | 0.2 | $2.9B | 6.9M | 423.53 |
|
|
| Applovin Corp-class A Com Cl A (APP) | 0.2 | $2.9B | 7.3M | 397.35 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8B | 12M | 242.56 |
|
|
| Corning Incorporated (GLW) | 0.2 | $2.8B | +2% | 21M | 135.56 |
|
| Southern Company (SO) | 0.2 | $2.8B | +4% | 28M | 97.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7B | +2% | 6.1M | 444.38 |
|
| Vertiv Holdings Co-a Com Cl A (VRT) | 0.2 | $2.7B | +53% | 11M | 249.60 |
|
| Cme (CME) | 0.2 | $2.7B | 9.1M | 295.20 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $2.7B | +15% | 4.2M | 634.19 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.7B | +2% | 12M | 230.36 |
|
| Danaher Corporation (DHR) | 0.2 | $2.7B | +2% | 14M | 188.59 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6B | +3% | 20M | 131.79 |
|
| Capital One Financial (COF) | 0.2 | $2.6B | 14M | 182.35 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $2.6B | 12M | 209.17 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.6B | +5% | 2.9M | 890.66 |
|
| Western Digital (WDC) | 0.2 | $2.6B | +2% | 9.5M | 269.71 |
|
| Servicenow (NOW) | 0.2 | $2.5B | +3% | 24M | 104.38 |
|
| Stryker Corporation (SYK) | 0.2 | $2.5B | +2% | 7.7M | 326.86 |
|
| Comcast Corp-class A Cl A (CMCSA) | 0.2 | $2.5B | -2% | 88M | 28.60 |
|
| McKesson Corporation (MCK) | 0.2 | $2.5B | 2.9M | 861.05 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $2.5B | +6% | 28M | 89.18 |
|
| Medtronic SHS (MDT) | 0.2 | $2.5B | +3% | 29M | 86.23 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.4B | +3% | 12M | 203.29 |
|
| Equinix (EQIX) | 0.2 | $2.4B | -3% | 2.5M | 975.70 |
|
| American Tower Reit (AMT) | 0.1 | $2.4B | +3% | 14M | 172.21 |
|
| Rbc Cad (RY) | 0.1 | $2.4B | +4% | 14M | 166.88 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.1 | $2.3B | 6.0M | 388.49 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.3B | +15% | 13M | 173.22 |
|
| Quanta Services (PWR) | 0.1 | $2.3B | +2% | 4.2M | 546.79 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.3B | 25M | 92.39 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2B | 19M | 118.23 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $2.2B | +3% | 7.9M | 277.48 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2B | +2% | 3.2M | 679.50 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.2B | +2% | 5.2M | 414.66 |
|
| Williams Companies (WMB) | 0.1 | $2.1B | +3% | 30M | 72.43 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.1B | +3% | 6.3M | 341.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.1B | 30M | 71.46 |
|
|
| Waste Management (WM) | 0.1 | $2.1B | +2% | 9.2M | 228.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1B | +5% | 18M | 114.47 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.1B | +2% | 33M | 62.42 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.0B | +2% | 8.3M | 246.05 |
|
| Constellation Energy (CEG) | 0.1 | $2.0B | +3% | 7.3M | 277.85 |
|
| Simon Property (SPG) | 0.1 | $2.0B | +2% | 11M | 185.90 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0B | +3% | 2.6M | 769.86 |
|
| Cummins (CMI) | 0.1 | $2.0B | +4% | 3.7M | 535.73 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.0B | +2% | 13M | 156.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0B | 6.6M | 304.38 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $2.0B | +2% | 38M | 51.77 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $2.0B | +3% | 5.1M | 390.96 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.0B | +3% | 23M | 85.90 |
|
| Ross Stores (ROST) | 0.1 | $2.0B | +3% | 9.1M | 215.75 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9B | +6% | 9.4M | 207.06 |
|
| Phillips 66 (PSX) | 0.1 | $1.9B | +2% | 11M | 181.40 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9B | 7.0M | 274.08 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9B | +5% | 70M | 27.36 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9B | 7.8M | 243.12 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9B | 32M | 58.47 |
|
|
| Realty Income (O) | 0.1 | $1.9B | +3% | 30M | 61.80 |
|
| American Electric Power Company (AEP) | 0.1 | $1.9B | +2% | 14M | 130.52 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.8B | +2% | 14M | 130.28 |
|
| EOG Resources (EOG) | 0.1 | $1.8B | -2% | 13M | 143.86 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.8B | 7.1M | 260.48 |
|
|
| Kinder Morgan (KMI) | 0.1 | $1.8B | +3% | 55M | 33.39 |
|
| L3harris Technologies (LHX) | 0.1 | $1.8B | +3% | 5.3M | 344.11 |
|
| FedEx Corporation (FDX) | 0.1 | $1.8B | +3% | 5.1M | 354.39 |
|
| Fastenal Company (FAST) | 0.1 | $1.8B | +3% | 39M | 46.48 |
|
| Synopsys (SNPS) | 0.1 | $1.8B | +5% | 4.6M | 395.05 |
|
| CSX Corporation (CSX) | 0.1 | $1.8B | +3% | 44M | 40.84 |
|
| SLB Com Stk (SLB) | 0.1 | $1.8B | +3% | 35M | 51.13 |
|
| Moody's Corporation (MCO) | 0.1 | $1.8B | +2% | 4.1M | 434.96 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.8B | +2% | 4.1M | 432.58 |
|
| AmerisourceBergen (COR) | 0.1 | $1.7B | 5.6M | 314.29 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.7B | 3.7M | 470.85 |
|
|
| Marriott International -cl A Cl A (MAR) | 0.1 | $1.7B | 5.3M | 325.45 |
|
|
| 3M Company (MMM) | 0.1 | $1.7B | 12M | 144.46 |
|
|
| United Parcel Service-cl B CL B (UPS) | 0.1 | $1.7B | +2% | 18M | 97.91 |
|
| Mondelez International Inc-a Cl A (MDLZ) | 0.1 | $1.7B | 30M | 57.35 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $1.7B | +4% | 1.2M | 1382.28 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.7B | 5.3M | 318.90 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $1.7B | +2% | 9.4M | 179.48 |
|
| Toronto-dominion Bank Com New (TD) | 0.1 | $1.7B | +4% | 18M | 96.43 |
|
| Aon Plc-class A Shs Cl A (AON) | 0.1 | $1.7B | +2% | 5.2M | 321.28 |
|
| Travelers Companies (TRV) | 0.1 | $1.7B | 5.6M | 293.70 |
|
|
| Cigna Corp (CI) | 0.1 | $1.6B | +2% | 6.2M | 265.40 |
|
| General Motors Company (GM) | 0.1 | $1.6B | 22M | 74.65 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.6B | 13M | 130.32 |
|
|
| Baker Hughes Cl A (BKR) | 0.1 | $1.6B | +2% | 27M | 60.79 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.6B | +2% | 9.5M | 169.34 |
|
| Ecolab (ECL) | 0.1 | $1.6B | +6% | 6.0M | 268.80 |
|
| CRH Ord (CRH) | 0.1 | $1.6B | +2% | 15M | 104.57 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.6B | +51% | 4.1M | 387.62 |
|
| Corteva (CTVA) | 0.1 | $1.6B | +2% | 19M | 83.37 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.6B | +3% | 1.4M | 1089.28 |
|
| Exelon Corporation (EXC) | 0.1 | $1.5B | +11% | 32M | 48.84 |
|
| Oneok (OKE) | 0.1 | $1.5B | +3% | 17M | 90.19 |
|
| Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.5B | +2% | 13M | 119.43 |
|
| Electronic Arts (EA) | 0.1 | $1.5B | +11% | 7.5M | 203.27 |
|
| Nike Inc -cl B CL B (NKE) | 0.1 | $1.5B | +9% | 29M | 52.58 |
|
| Anthem (ELV) | 0.1 | $1.5B | 5.2M | 291.47 |
|
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| Allstate Corporation (ALL) | 0.1 | $1.5B | +4% | 7.3M | 208.09 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.5B | +2% | 6.0M | 249.71 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.5B | +2% | 2.7M | 562.96 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.5B | +4% | 21M | 72.73 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.5B | +50% | 2.1M | 701.79 |
|
| Paccar (PCAR) | 0.1 | $1.5B | +4% | 13M | 116.01 |
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.1 | $1.5B | 22M | 69.09 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5B | +3% | 1.3M | 1152.89 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.5B | +10% | 32M | 45.76 |
|
| Norfolk Southern (NSC) | 0.1 | $1.4B | +4% | 5.1M | 285.50 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.4B | 5.0M | 288.95 |
|
|
| Fortinet (FTNT) | 0.1 | $1.4B | +2% | 18M | 81.67 |
|
| Sempra Energy (SRE) | 0.1 | $1.4B | +2% | 15M | 96.66 |
|
| Kkr & Co (KKR) | 0.1 | $1.4B | +2% | 15M | 92.04 |
|
| AutoZone (AZO) | 0.1 | $1.4B | 415k | 3387.05 |
|
|
| Ford Motor Company (F) | 0.1 | $1.4B | +13% | 121M | 11.58 |
|
| Autodesk (ADSK) | 0.1 | $1.4B | +2% | 5.8M | 238.87 |
|
| Cardinal Health (CAH) | 0.1 | $1.4B | 6.6M | 210.44 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.4B | +3% | 6.5M | 208.71 |
|
| Vistra Energy (VST) | 0.1 | $1.4B | 9.0M | 149.71 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4B | +3% | 6.2M | 216.53 |
|
| Xcel Energy (XEL) | 0.1 | $1.3B | +3% | 17M | 79.13 |
|
| W.W. Grainger (GWW) | 0.1 | $1.3B | 1.2M | 1086.31 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $1.3B | 11M | 117.69 |
|
|
| Doordash Inc - A Cl A (DASH) | 0.1 | $1.3B | 8.9M | 149.40 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.3B | 12M | 111.86 |
|
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $1.3B | +3% | 10M | 126.66 |
|
| Ametek (AME) | 0.1 | $1.3B | +3% | 6.1M | 213.43 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.3B | -5% | 4.6M | 281.76 |
|
| Yum! Brands (YUM) | 0.1 | $1.3B | -5% | 8.3M | 156.17 |
|
| Teradyne (TER) | 0.1 | $1.3B | +4% | 4.4M | 295.88 |
|
| Target Corporation (TGT) | 0.1 | $1.3B | +2% | 11M | 120.59 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.3B | +2% | 2.9M | 443.54 |
|
| Dell Technologies -c CL C (DELL) | 0.1 | $1.3B | +3% | 7.7M | 164.10 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3B | +2% | 19M | 64.72 |
|
| Coherent Corp (COHR) | 0.1 | $1.2B | +87% | 5.2M | 237.85 |
|
| Marvell Technology (MRVL) | 0.1 | $1.2B | +3% | 13M | 98.63 |
|
| Cloudflare Inc - Class A Cl A Com (NET) | 0.1 | $1.2B | 6.0M | 205.69 |
|
|
| Enbridge (ENB) | 0.1 | $1.2B | +3% | 22M | 55.48 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.2B | 3.9M | 313.32 |
|
|
| United Rentals (URI) | 0.1 | $1.2B | 1.7M | 725.35 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.2B | +3% | 18M | 67.06 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.2B | +21% | 26M | 45.53 |
|
| PG&E Corporation (PCG) | 0.1 | $1.2B | +4% | 65M | 18.13 |
|
| Cbre Group Inc - A Cl A (CBRE) | 0.1 | $1.2B | 8.6M | 136.33 |
|
|
| Dominion Resources (D) | 0.1 | $1.2B | -6% | 19M | 61.50 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2B | +2% | 11M | 109.12 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.2B | +2% | 11M | 110.86 |
|
| Consolidated Edison (ED) | 0.1 | $1.2B | +3% | 10M | 112.72 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.2B | +36% | 25M | 46.27 |
|
| Kroger (KR) | 0.1 | $1.2B | 16M | 72.05 |
|
|
| Tapestry (TPR) | 0.1 | $1.1B | +36% | 8.1M | 140.83 |
|
| Public Storage (PSA) | 0.1 | $1.1B | +3% | 4.2M | 269.71 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.1B | +4% | 4.6M | 248.83 |
|
| eBay (EBAY) | 0.1 | $1.1B | 12M | 90.64 |
|
|
| Agnico (AEM) | 0.1 | $1.1B | +3% | 5.3M | 210.99 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.1B | 3.9M | 282.83 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.1B | +3% | 7.1M | 156.61 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.1B | +3% | 8.2M | 135.50 |
|
| Ventas (VTR) | 0.1 | $1.1B | +3% | 14M | 81.45 |
|
| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $1.1B | +3% | 9.3M | 117.59 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.1B | 13M | 84.55 |
|
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- 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
- Geode Capital Management 2022 Q1 filed May 13, 2022