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
321 Royalty Pharma plc Class A Ordinary Shares RPRX $56.57 N/A 8,058,048 $455,843,775 0.07%
322 Exelixis Inc EXEL $59.51 N/A 7,650,316 $455,270,305 0.07%
323 Invitation Homes Inc. Common Stock INVH $26.59 N/A 17,118,534 $455,181,819 0.07%
324 Kimco Realty Corp. KIM $22.45 N/A 19,883,931 $446,394,251 0.07%
325 Affirm Holdings, Inc. Class A Common Stock AFRM $77.89 N/A 5,712,491 $444,945,924 0.07%
326 Permian Resources Corporation PR $24.26 N/A 18,201,110 $441,558,929 0.07%
327 LyondellBasell Industries N.V. Class A LYB $60.01 N/A 7,320,242 $439,287,722 0.07%
328 Lennar Corporation Class A LEN $74.92 N/A 5,832,989 $437,007,536 0.07%
329 Ball Corporation BALL $59.56 N/A 7,096,160 $422,647,290 0.07%
330 Restaurant Brands International Inc. QSR $71.27 N/A 5,854,909 $417,279,364 0.07%
331 Tyson Foods, Inc. TSN $53.79 N/A 7,722,169 $415,375,471 0.07%
332 Omega Healthcare Investors Inc. OHI $45.22 N/A 9,141,024 $413,357,105 0.07%
333 Fox Corporation Class A Common Stock FOXA $62.50 N/A 6,514,161 $407,135,063 0.07%
334 Weyerhaeuser Company WY $18.97 N/A 21,015,027 $398,655,062 0.07%
335 Fortis Inc. Common Shares FTS $54.03 N/A 7,370,342 $398,219,578 0.07%
336 Trimble Inc. Common Stock TRMB $60.02 N/A 6,626,366 $397,681,355 0.07%
337 Rollins, Inc. ROL $32.15 N/A 11,779,671 $378,716,423 0.06%
338 Annaly Capital Management. Inc. NLY $18.16 N/A 20,823,764 $378,159,554 0.06%
339 AES Corporation AES $14.99 N/A 25,120,280 $376,552,997 0.06%
340 Gen Digital Inc. Common Stock GEN $23.81 N/A 15,794,204 $376,059,997 0.06%
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