StockScan > Holders > Geode Capital Management

Geode Capital Management's Portfolio and 13F Filing

Value: $611.07B
Website: www.geodecapital.com
CIK: 0001214717
Phone: 617-563-3499
Address: 100 Summer Street, Boston, MA (02110)
Latest 13F Filing: 2026-08-12
Geode Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
201 Aflac Inc. AFL $116.44 N/A 10,600,232 $1,234,291,014 0.20%
202 Dominion Energy, Inc Common Stock D $62.30 N/A 19,792,934 $1,233,099,788 0.20%
203 Yum! Brands, Inc. YUM $147.06 N/A 8,371,753 $1,231,149,996 0.20%
204 Fifth Third Bancorp FITB $50.22 N/A 24,484,438 $1,229,608,476 0.20%
205 Occidental Petroleum Corporation OXY $61.65 N/A 19,900,735 $1,226,880,313 0.20%
206 Nasdaq, Inc. Common Stock NDAQ $93.48 N/A 13,121,054 $1,226,556,128 0.20%
207 Apollo Global Management, Inc. APO $116.28 N/A 10,396,296 $1,208,881,299 0.20%
208 Enbridge, Inc ENB $47.46 N/A 25,099,241 $1,191,209,978 0.19%
209 Canadian Imperial Bank of Commerce CM $111.52 N/A 10,622,956 $1,184,672,053 0.19%
210 Ventas, Inc. VTR $83.85 N/A 14,008,360 $1,174,600,986 0.19%
211 Microchip Technology Inc MCHP $74.16 N/A 15,540,542 $1,152,486,595 0.19%
212 Consolidated Edison, Inc. ED $107.82 N/A 10,685,732 $1,152,135,624 0.19%
213 American International Group, Inc. AIG $77.65 N/A 14,683,763 $1,140,194,197 0.19%
214 Flex Ltd. Ordinary Shares FLEX $110.88 N/A 10,282,752 $1,140,151,542 0.19%
215 Coinbase Global, Inc. Class A Common Stock COIN $181.79 N/A 6,154,642 $1,118,852,369 0.18%
216 Agnico Eagle Mines Ltd. AEM $185.61 N/A 5,998,518 $1,113,384,926 0.18%
217 Archer Daniels Midland Company ADM $83.20 N/A 13,308,967 $1,107,306,054 0.18%
218 CBRE GROUP, INC. CBRE $129.67 N/A 8,527,543 $1,105,766,501 0.18%
219 Chipotle Mexican Grill, Inc. CMG $30.35 N/A 36,374,611 $1,103,969,444 0.18%
220 Kimberly-Clark Corp. KMB $98.29 N/A 11,199,927 $1,100,840,825 0.18%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f