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
341 CoStar Group Inc CSGP $30.00 N/A 12,166,469 $364,994,070 0.06%
342 Coupang, Inc. CPNG $15.12 N/A 23,938,474 $361,949,727 0.06%
343 SoFi Technologies, Inc. Common Stock SOFI $15.24 N/A 23,356,377 $355,951,185 0.06%
344 Baxter International Inc. BAX $24.89 N/A 14,123,689 $351,538,619 0.06%
345 Kinross Gold Corporation KGC $23.44 N/A 14,840,976 $347,872,477 0.06%
346 APi Group Corporation APG $40.62 N/A 8,499,092 $345,233,117 0.06%
347 Coeur Mining, Inc. CDE $16.26 N/A 20,500,720 $333,341,707 0.05%
348 Gaming and Leisure Properties, Inc. GLPI $38.35 N/A 8,397,989 $322,062,878 0.05%
349 News Corporation Class A Common Stock NWSA $29.63 N/A 10,723,502 $317,737,364 0.05%
350 PEMBINA PIPELINE CORPORATION PBA $48.60 N/A 6,517,821 $316,766,101 0.05%
351 McCormick & Company, Incorporated Non-VTG CS MKC $44.64 N/A 6,812,505 $304,110,223 0.05%
352 Las Vegas Sands Corp. LVS $37.04 N/A 8,204,874 $303,908,533 0.05%
353 Toast, Inc. TOST $30.89 N/A 9,754,026 $301,301,863 0.05%
354 Old Republic International Corporation ORI $38.15 N/A 7,824,678 $298,511,466 0.05%
355 UDR, Inc. UDR $34.01 N/A 8,688,083 $295,481,703 0.05%
356 Unity Software Inc. U $46.63 N/A 6,248,012 $291,344,800 0.05%
357 Medline Inc. Class A common stock MDLN $35.70 N/A 7,948,506 $283,761,664 0.05%
358 Samsara Inc. IOT $41.27 N/A 6,811,232 $281,099,545 0.05%
359 CareTrust REIT, Inc CTRE $36.56 N/A 7,485,392 $273,665,932 0.04%
360 Elanco Animal Health Incorporated Common Stock ELAN $22.41 N/A 11,302,057 $253,279,097 0.04%
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