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
261 Tapestry, Inc. Common Stock TPR $115.23 N/A 6,591,720 $759,563,896 0.12%
262 Eversource Energy ES $65.75 N/A 11,541,887 $758,879,070 0.12%
263 DTE Energy Company DTE $128.33 N/A 5,870,599 $753,373,970 0.12%
264 Citizens Financial Group, Inc. CFG $63.30 N/A 11,815,760 $747,937,608 0.12%
265 Dollar General Corp. DG $125.00 N/A 5,933,054 $741,631,750 0.12%
266 Halliburton Company HAL $32.79 N/A 22,485,453 $737,298,004 0.12%
267 Veralto Corporation VLTO $98.99 N/A 7,389,874 $731,523,627 0.12%
268 TC Energy Corporation TRP $61.55 N/A 11,805,911 $726,653,822 0.12%
269 SYNCHRONY FINANCIAL SYF $73.59 N/A 9,853,708 $725,134,372 0.12%
270 Copart Inc CPRT $26.37 N/A 27,397,980 $722,484,733 0.12%
271 Fiserv, Inc. Common Stock FISV $46.66 N/A 15,250,513 $711,588,937 0.12%
272 Best Buy Company, Inc. BBY $87.96 N/A 7,981,481 $702,051,069 0.11%
273 The Kraft Heinz Company KHC $22.43 N/A 30,979,133 $694,861,953 0.11%
274 Canadian National Railway CNI $118.91 N/A 5,829,986 $693,243,635 0.11%
275 PPL Corporation PPL $34.63 N/A 19,940,050 $690,523,932 0.11%
276 CenterPoint Energy, Inc. CNP $39.36 N/A 17,368,126 $683,609,439 0.11%
277 Omnicom Group Inc. OMC $78.49 N/A 8,645,204 $678,562,062 0.11%
278 Ares Management Corporation Class A Common Stock ARES $115.62 N/A 5,843,445 $675,619,111 0.11%
279 Rocket Lab Corporation Common Stock RKLB $64.22 N/A 10,503,238 $674,517,944 0.11%
280 The Estee Lauder Companies Inc. Class A EL $99.73 N/A 6,661,809 $664,382,212 0.11%
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