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
241 Interactive Brokers Group, Inc. Class A Common Stock IBKR $87.49 N/A 10,641,906 $931,060,356 0.15%
242 EQT CORP EQT $54.43 N/A 17,026,838 $926,770,792 0.15%
243 Kenvue Inc. KVUE $17.76 N/A 52,021,320 $923,898,643 0.15%
244 VICI Properties Inc. Common Stock VICI $22.91 N/A 40,211,201 $921,238,615 0.15%
245 Centene Corporation CNC $68.86 N/A 13,309,729 $916,507,939 0.15%
246 Cognizant Technology Solutions CTSH $61.33 N/A 14,848,876 $910,681,565 0.15%
247 PG&E Corporation PCG $13.33 N/A 66,995,996 $893,056,627 0.15%
248 Huntington Bancshares Inc HBAN $15.24 N/A 58,450,957 $890,792,585 0.15%
249 GE HealthCare Technologies Inc. Common Stock GEHC $68.79 N/A 12,871,800 $885,451,122 0.14%
250 Monster Beverage Corporation MNST $43.31 N/A 20,321,184 $880,110,479 0.14%
251 Otis Worldwide Corporation OTIS $67.68 N/A 12,589,525 $852,059,052 0.14%
252 Manulife Financial Corp. MFC $43.28 N/A 19,580,036 $847,423,958 0.14%
253 Canadian Pacific Kansas City Limited CP $85.73 N/A 9,777,885 $838,258,081 0.14%
254 ON Semiconductor Corp ON $76.69 N/A 10,836,563 $831,056,016 0.14%
255 Extra Space Storage, Inc. EXR $133.74 N/A 6,139,183 $821,054,334 0.13%
256 Brookfield Corporation BN $36.67 N/A 22,299,618 $817,726,992 0.13%
257 Ameren Corporation AEE $104.32 N/A 7,820,813 $815,867,212 0.13%
258 Barrick Mining Corporation B $40.52 N/A 19,864,610 $804,913,997 0.13%
259 Edison International EIX $55.48 N/A 14,002,409 $776,853,651 0.13%
260 Ingersoll Rand Inc. Common Stock IR $78.95 N/A 9,700,004 $765,815,316 0.13%
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