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 | 780087102 Common stock | $101.98M | +614K +4.46% | 14,354,998 0.15% of portfolio | high |
| Q1 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $101.25M | +1.6M +17.39% | 10,570,885 0.04% of portfolio | high |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $100.45M | +254K +5.90% | 4,564,997 0.11% of portfolio | high |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $99.44M | +755K +3.91% | 20,047,801 0.17% of portfolio | high |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $97.01M | +1.0M +2.22% | 48,320,084 0.28% of portfolio | high |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $95.92M | +1.0M +2.72% | 38,692,266 0.23% of portfolio | high |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $95.90M | +999K +2.46% | 41,587,677 0.25% of portfolio | high |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $95.76M | +782K +2.96% | 27,229,280 0.21% of portfolio | high |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $95.34M | +355K +6.30% | 5,990,534 0.10% of portfolio | high |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $95.15M | +911K +3.88% | 24,423,811 0.16% of portfolio | high |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $94.27M | +3.4M +2.59% | 133,561,742 0.24% of portfolio | high |
| Q1 2026 as of | Add | SM Energy Co Common stock | $92.86M | +3.0M +109.42% | 5,698,553 0.01% of portfolio | high |
| Q1 2026 as of | Add | Strategy Inc Common stock | $92.64M | +744K +19.03% | 4,655,865 0.04% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $91.47M | +3.3M +5.02% | 69,939,523 0.12% of portfolio | high |
| Q1 2026 as of | Add | Bloom Energy Corp Common stock | $91.28M | +670K +12.69% | 5,947,076 0.05% of portfolio | high |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $87.20M | +663K +2.38% | 28,577,218 0.24% of portfolio | high |
| Q1 2026 as of | Add | Cummins Inc Common stock | $86.79M | +162K +4.52% | 3,746,388 0.13% of portfolio | high |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $84.69M | +417K +3.60% | 11,993,206 0.15% of portfolio | high |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $83.91M | +1.3M +12.18% | 12,346,638 0.05% of portfolio | high |
| Q1 2026 as of | Add | TechnipFMC plc Common stock | $83.78M | +1.2M +15.99% | 8,788,889 0.04% of portfolio | high |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $82.65M | +86K +2.73% | 3,253,795 0.20% of portfolio | high |
| Q1 2026 as of | Add | G8068L108 Common stock | $82.65M | +780K +150.38% | 1,299,018 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $82.45M | +443K +2.03% | 22,225,157 0.26% of portfolio | high |
| Q1 2026 as of | Add | Rollins Inc Common stock | $81.31M | +1.5M +15.02% | 11,690,092 0.04% of portfolio | high |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $81.18M | +3.1M +10.59% | 32,569,014 0.05% of portfolio | high |
| Q1 2026 as of | Add | Skyworks Solutions, Inc. Common stock | $80.54M | +1.5M +34.57% | 5,835,936 0.02% of portfolio | high |
| Q1 2026 as of | Add | Healthpeak Properties, Inc. Common stock | $79.73M | +4.9M +24.91% | 24,400,886 0.03% of portfolio | high |
| Q1 2026 as of | Add | Prologis Inc Common stock | $78.74M | +598K +2.60% | 23,611,033 0.20% of portfolio | high |
| Q1 2026 as of | Add | Albemarle Corp Common stock | $77.63M | +433K +14.43% | 3,434,047 0.04% of portfolio | high |
| Q1 2026 as of | Add | ATI Inc Common stock | $76.84M | +528K +21.83% | 2,947,325 0.03% of portfolio | high |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $76.80M | +178K +2.69% | 6,792,421 0.18% of portfolio | high |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $76.46M | +235K +2.65% | 9,119,205 0.19% of portfolio | high |
| Q1 2026 as of | Add | 891160509 Common stock | $75.95M | +791K +4.72% | 17,537,781 0.11% of portfolio | high |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $75.77M | +741K +1.93% | 39,148,795 0.25% of portfolio | high |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $74.97M | +553K +2.71% | 20,964,679 0.18% of portfolio | high |
| Q1 2026 as of | Add | American Tower Corp Common stock | $74.86M | +435K +3.22% | 13,933,628 0.15% of portfolio | high |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $74.44M | +1.0M +54.58% | 2,851,460 0.01% of portfolio | high |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $74.21M | +344K +3.92% | 9,105,731 0.12% of portfolio | high |
| Q1 2026 as of | Add | Medtronic plc Common stock | $73.94M | +857K +3.07% | 28,736,341 0.16% of portfolio | high |
| Q1 2026 as of | Add | Terex Corp Common stock | $73.77M | +1.2M +77.18% | 2,864,915 0.01% of portfolio | high |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $73.31M | +1.4M +106.15% | 2,636,729 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $72.87M | +230K +1.92% | 12,170,756 0.24% of portfolio | high |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $72.84M | +53K +4.44% | 1,238,619 0.11% of portfolio | high |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $70.13M | +158K +2.64% | 6,139,621 0.17% of portfolio | high |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $70.08M | +371K +2.70% | 14,145,758 0.17% of portfolio | high |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $69.95M | +965K +3.37% | 29,593,870 0.14% of portfolio | high |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $69.68M | +196K +2.26% | 8,852,541 0.20% of portfolio | high |
| Q1 2026 as of | Add | Stryker Corp Common stock | $69.58M | +213K +2.82% | 7,748,294 0.16% of portfolio | high |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $68.88M | +248K +3.25% | 7,875,471 0.14% of portfolio | high |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $68.64M | +201K +3.31% | 6,266,072 0.14% of portfolio | high |