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
121 Bank of New York Mellon Corporation BNY $141.03 N/A 15,777,525 $2,225,104,351 0.36%
122 Constellation Energy Corporation Common Stock CEG $295.79 N/A 7,515,854 $2,223,114,455 0.36%
123 Stryker Corporation SYK $282.55 N/A 7,819,802 $2,209,485,055 0.36%
124 Johnson Controls International plc JCI $156.47 N/A 13,994,098 $2,189,656,514 0.36%
125 Vertiv Holdings Co Class A Common Stock VRT $237.29 N/A 9,028,475 $2,142,366,833 0.35%
126 Space Exploration Technologies Corp. Class A Common Stock SPCX $156.54 N/A 13,529,026 $2,117,833,730 0.35%
127 CSX Corporation CSX $47.76 N/A 44,162,148 $2,109,184,188 0.35%
128 Moderna, Inc. Common Stock MRNA $216.25 N/A 9,710,335 $2,099,859,944 0.34%
129 Intuit Inc INTU $301.45 N/A 6,934,202 $2,090,315,193 0.34%
130 PNC Financial Services Group PNC $219.48 N/A 9,519,144 $2,089,261,725 0.34%
131 Colgate-Palmolive Company CL $89.95 N/A 23,144,319 $2,081,831,494 0.34%
132 O'Reilly Automotive, Inc. ORLY $86.03 N/A 24,183,471 $2,080,504,010 0.34%
133 Cloudflare, Inc. Class A common stock, par value $0.001 per share NET $347.70 N/A 5,963,905 $2,073,649,769 0.34%
134 General Dynamics Corporation GD $332.42 N/A 6,220,205 $2,067,720,546 0.34%
135 Emerson Electric Co. EMR $163.50 N/A 12,613,008 $2,062,226,808 0.34%
136 Howmet Aerospace Inc. HWM $216.84 N/A 9,509,195 $2,061,973,844 0.34%
137 Fastenal Co FAST $51.43 N/A 39,479,611 $2,030,436,394 0.33%
138 Blackstone Inc. BX $109.98 N/A 18,366,521 $2,019,949,980 0.33%
139 Intercontinental Exchange Inc. ICE $156.42 N/A 12,823,626 $2,005,871,579 0.33%
140 Applovin Corporation Class A Common Stock APP $272.28 N/A 7,362,995 $2,004,796,279 0.33%
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