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
301 PDD Holdings Inc. American Depositary Shares PDD $81.96 N/A 6,639,259 $544,153,668 0.09%
302 NiSource Inc. NI $41.49 N/A 12,920,034 $536,052,211 0.09%
303 Fortive Corporation FTV $58.07 N/A 9,146,341 $531,128,022 0.09%
304 Global Payments, Inc. GPN $81.88 N/A 6,440,032 $527,309,820 0.09%
305 Brown & Brown, Inc. BRO $64.05 N/A 8,230,737 $527,178,705 0.09%
306 Tractor Supply Co TSCO $33.70 N/A 15,559,952 $524,292,583 0.09%
307 Southwest Airlines Co. LUV $40.65 N/A 12,739,007 $517,840,635 0.08%
308 KeyCorp KEY $19.91 N/A 25,619,560 $510,085,440 0.08%
309 General Mills, Inc. GIS $31.83 N/A 16,020,567 $509,934,648 0.08%
310 Sun Life Financial Inc. SLF $77.87 N/A 6,460,912 $503,111,217 0.08%
311 Fidelity National Information Services, Inc. FIS $35.20 N/A 14,270,888 $502,335,258 0.08%
312 Host Hotels & Resorts, Inc. HST $23.22 N/A 21,609,478 $501,772,079 0.08%
313 Alliant Energy Corporation Common Stock LNT $66.96 N/A 7,407,445 $496,002,517 0.08%
314 Dynatrace, Inc. DT $64.47 N/A 7,639,513 $492,519,403 0.08%
315 Teva Pharmaceutical Industries Limited TEVA $41.25 N/A 11,607,196 $478,796,835 0.08%
316 Cenovus Energy Inc. CVE $32.83 N/A 14,396,379 $472,633,123 0.08%
317 Healthpeak Properties, Inc. DOC $18.98 N/A 24,653,617 $467,925,651 0.08%
318 International Paper Co. IP $31.81 N/A 14,574,865 $463,626,456 0.08%
319 CoreWeave, Inc. Class A Common Stock CRWV $77.81 N/A 5,904,372 $459,419,185 0.08%
320 Skyworks Solutions Inc SWKS $76.56 N/A 5,979,220 $457,769,083 0.07%
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