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
381 The Trade Desk, Inc. TTD $12.17 N/A 16,134,883 $196,361,526 0.03%
382 The Macerich Company MAC $22.53 N/A 8,667,541 $195,279,699 0.03%
383 Valley National Bancorp VLY $12.53 N/A 15,188,393 $190,310,564 0.03%
384 DraftKings Inc. Class A Common Stock DKNG $19.72 N/A 9,515,972 $187,654,968 0.03%
385 Norwegian Cruise Line Holdings Ltd. Ordinary Shares NCLH $15.32 N/A 12,129,137 $185,818,379 0.03%
386 Rocket Companies, Inc. RKT $10.83 N/A 16,973,040 $183,818,023 0.03%
387 BRIXMOR PROPERTY GROUP INC. BRX $27.28 N/A 6,539,561 $178,399,224 0.03%
388 American Airlines Group Inc. AAL $12.50 N/A 13,692,580 $171,157,250 0.03%
389 The Mosaic Company MOS $19.18 N/A 8,919,117 $171,068,664 0.03%
390 Compass, Inc. COMP $8.81 N/A 18,646,930 $164,279,453 0.03%
391 Columbia Banking Systems Inc COLB $28.23 N/A 5,795,510 $163,607,247 0.03%
392 Transocean LTD. RIG $5.65 N/A 28,561,101 $161,370,221 0.03%
393 Essential Properties Realty Trust, Inc. EPRT $25.68 N/A 6,240,518 $160,256,502 0.03%
394 Macy's Inc. M $22.74 N/A 7,019,076 $159,613,788 0.03%
395 Hormel Foods Corporation HRL $19.21 N/A 8,186,164 $157,256,210 0.03%
396 Riot Platforms, Inc. Common Stock RIOT $16.67 N/A 9,275,453 $154,621,802 0.03%
397 Sabra Healthcare REIT, Inc. SBRA $19.31 N/A 7,909,172 $152,726,111 0.02%
398 Iovance Biotherapeutics, Inc. Common Stock IOVA $14.50 N/A 10,324,826 $149,709,977 0.02%
399 Kite Realty Group Trust KRG $24.12 N/A 6,090,405 $146,900,569 0.02%
400 SentinelOne, Inc. S $24.01 N/A 5,979,144 $143,559,247 0.02%
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