Institutions / Geode Capital Management, LLC / Activity
Activity — Geode Capital Management, LLC
3,417 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Mastercard Inc Common stock | $191.74M | +385K +1.86% | 21,071,444 0.66% of portfolio | high |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $184.93M | +786K +5.89% | 14,112,087 0.21% of portfolio | high |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $178.88M | +3.6M +3.48% | 106,208,367 0.33% of portfolio | high |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $178.62M | +1.1M +2.89% | 38,461,183 0.40% of portfolio | high |
| Q1 2026 as of | Add | Oracle Corp Common stock | $177.70M | +1.2M +3.22% | 38,948,218 0.36% of portfolio | high |
| Q1 2026 as of | Add | Accenture plc Common stock | $177.02M | +894K +6.10% | 15,550,627 0.19% of portfolio | high |
| Q1 2026 as of | Add | General Electric Co Common stock | $169.05M | +597K +2.41% | 25,371,615 0.45% of portfolio | high |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $167.12M | +3.4M +2.23% | 157,925,189 0.48% of portfolio | high |
| Q1 2026 as of | Add | Ford Motor Co Common stock | $167.08M | +14.4M +13.54% | 121,029,364 0.09% of portfolio | high |
| Q1 2026 as of | Add | Expedia Group Inc Common stock | $163.48M | +703K +21.17% | 4,023,249 0.06% of portfolio | high |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $162.46M | +2.5M +47.88% | 7,692,099 0.03% of portfolio | high |
| Q1 2026 as of | Add | Exelon Corp Common stock | $161.51M | +3.3M +11.63% | 31,725,739 0.10% of portfolio | high |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $160.16M | +2.6M +5.03% | 55,286,174 0.21% of portfolio | high |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $154.10M | +994K +2.96% | 34,611,819 0.34% of portfolio | high |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $154.06M | +758K +11.20% | 7,522,237 0.10% of portfolio | high |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $150.40M | +761K +4.47% | 17,767,889 0.22% of portfolio | high |
| Q1 2026 as of | Add | Prudential Financial Inc Common stock | $147.97M | +1.5M +15.79% | 11,039,329 0.07% of portfolio | high |
| Q1 2026 as of | Add | Medline Inc. Common stock | $147.29M | +3.3M +112.19% | 6,258,272 0.02% of portfolio | high |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $146.62M | +1.6M +6.23% | 28,016,179 0.16% of portfolio | high |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $143.07M | +34K +3.96% | 891,139 0.24% of portfolio | high |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $140.10M | +724K +3.16% | 23,588,817 0.29% of portfolio | high |
| Q1 2026 as of | Add | Old Republic International Corp Common stock | $140.01M | +3.5M +83.82% | 7,685,979 0.02% of portfolio | high |
| Q1 2026 as of | Add | Newmont Corp Common stock | $138.46M | +1.3M +4.64% | 28,265,025 0.20% of portfolio | high |
| Q1 2026 as of | Add | EchoStar CORP Common stock | $133.63M | +1.1M +32.48% | 4,669,508 0.03% of portfolio | high |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $133.46M | +2.9M +10.07% | 31,848,304 0.09% of portfolio | high |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $131.52M | +2.5M +9.45% | 28,942,730 0.10% of portfolio | high |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $130.87M | +147K +5.30% | 2,919,044 0.16% of portfolio | high |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $128.76M | +1.7M +15.42% | 12,451,330 0.06% of portfolio | high |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $127.62M | +644K +4.13% | 16,256,844 0.20% of portfolio | high |
| Q1 2026 as of | Add | Vail Resorts Inc Common stock | $126.73M | +986K +140.72% | 1,687,001 0.01% of portfolio | high |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $123.28M | +977K +3.22% | 31,295,967 0.25% of portfolio | high |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $123.14M | +891K +20.78% | 5,178,962 0.05% of portfolio | high |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $121.68M | +502K +3.27% | 15,862,607 0.24% of portfolio | high |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $120.72M | +534K +3.40% | 16,250,601 0.23% of portfolio | high |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $118.31M | +136K +2.17% | 6,385,078 0.35% of portfolio | high |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $116.21M | +1.5M +2.02% | 73,848,013 0.37% of portfolio | high |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $115.94M | +4.0M +2.35% | 175,017,151 0.32% of portfolio | high |
| Q1 2026 as of | Add | Eversource Energy Common stock | $114.99M | +1.7M +17.28% | 11,301,286 0.05% of portfolio | high |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $114.83M | +1.0M +5.79% | 18,317,778 0.13% of portfolio | high |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $113.96M | +471K +2.08% | 23,076,329 0.35% of portfolio | high |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $112.63M | +544K +6.13% | 9,405,450 0.12% of portfolio | high |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $110.74M | +241K +2.93% | 8,466,851 0.24% of portfolio | high |
| Q1 2026 as of | Add | US Foods Holding Corp. Common stock | $110.47M | +1.2M +29.42% | 5,268,834 0.03% of portfolio | high |
| Q1 2026 as of | Add | The Boeing Company Common stock | $108.64M | +548K +3.22% | 17,573,729 0.22% of portfolio | high |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $107.62M | +837K +2.90% | 29,734,061 0.24% of portfolio | high |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $107.60M | +178K +3.63% | 5,072,402 0.19% of portfolio | high |
| Q1 2026 as of | Add | G0378L100 Common stock | $106.49M | +1.0M +21.72% | 5,702,089 0.04% of portfolio | high |
| Q1 2026 as of | Add | Southern Co Common stock | $106.33M | +1.1M +4.02% | 28,355,049 0.17% of portfolio | high |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $103.62M | +632K +2.34% | 27,702,674 0.29% of portfolio | high |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $103.45M | +211K +2.58% | 8,407,891 0.26% of portfolio | high |