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
61 Dell Technologies Inc. DELL $572.47 N/A 7,651,858 $4,380,459,149 0.72%
62 American Express Company AXP $309.84 N/A 14,019,549 $4,343,817,062 0.71%
63 McDonald's Corporation MCD $235.81 N/A 18,114,553 $4,271,592,743 0.70%
64 TJX Companies, Inc. (The) TJX $141.49 N/A 28,894,377 $4,088,265,402 0.67%
65 Welltower Inc. WELL $230.14 N/A 17,685,516 $4,070,144,652 0.67%
66 AT&T Inc. T $22.85 N/A 177,038,673 $4,045,333,678 0.66%
67 ConocoPhillips COP $140.90 N/A 28,693,740 $4,042,947,966 0.66%
68 Abbott Laboratories ABT $102.61 N/A 39,219,337 $4,024,296,170 0.66%
69 MARATHON PETROLEUM CORPORATION MPC $476.98 N/A 8,351,157 $3,983,334,866 0.65%
70 NextEra Energy, Inc. NEE $78.22 N/A 49,963,310 $3,908,130,108 0.64%
71 Pfizer Inc. PFE $28.37 N/A 135,275,782 $3,837,773,935 0.63%
72 Eaton Corporation, plc Ordinary Shares ETN $428.31 N/A 8,956,719 $3,836,252,315 0.63%
73 Progressive Corporation PGR $222.88 N/A 17,009,978 $3,791,183,897 0.62%
74 Deere & Company DE $650.00 N/A 5,713,643 $3,713,867,950 0.61%
75 Intuitive Surgical Inc. ISRG $422.06 N/A 8,534,767 $3,602,183,760 0.59%
76 The Charles Schwab Corporation SCHW $95.94 N/A 37,293,274 $3,577,916,708 0.59%
77 Booking Holdings Inc. Common Stock BKNG $157.51 N/A 21,923,074 $3,453,103,386 0.57%
78 Altria Group, Inc. MO $71.56 N/A 47,721,870 $3,414,977,017 0.56%
79 SERVICENOW, INC. NOW $138.61 N/A 24,274,498 $3,364,688,168 0.55%
80 Accenture PLC ACN $213.56 N/A 15,726,680 $3,358,589,781 0.55%
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