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 | Monster Beverage Corp Common stock | $68.64M | +944K +4.81% | 20,569,229 0.09% of portfolio | high |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $68.56M | +1.0M +2.26% | 47,022,658 0.20% of portfolio | high |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $68.35M | +796K +3.60% | 22,900,290 0.12% of portfolio | high |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $68.26M | +2.4M +6.76% | 38,656,287 0.07% of portfolio | high |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $67.93M | +88K +3.50% | 2,607,732 0.13% of portfolio | high |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $67.35M | +1.1M +3.74% | 30,297,093 0.12% of portfolio | high |
| Q1 2026 as of | Add | Allstate Corp Common stock | $65.80M | +316K +4.56% | 7,258,398 0.10% of portfolio | high |
| Q1 2026 as of | Add | MKS Inc Common stock | $65.57M | +285K +22.75% | 1,539,319 0.02% of portfolio | high |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $65.43M | +2.9M +10.61% | 30,346,982 0.04% of portfolio | high |
| Q1 2026 as of | Add | Fabrinet Common stock | $65.12M | +124K +11.22% | 1,233,179 0.04% of portfolio | high |
| Q1 2026 as of | Add | Curtiss Wright Corp Common stock | $65.09M | +96K +11.38% | 937,544 0.04% of portfolio | high |
| Q1 2026 as of | Add | Arrowhead Pharmaceuticals, Inc. Common stock | $65.04M | +1.0M +31.05% | 4,278,828 0.02% of portfolio | high |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $64.70M | +391K +12.16% | 3,605,743 0.04% of portfolio | high |
| Q1 2026 as of | Add | Seagate Technology Holdings PLC Common stock | $64.14M | +164K +3.35% | 5,060,828 0.12% of portfolio | high |
| Q1 2026 as of | Add | Ionis Pharmaceuticals Inc Common stock | $64.00M | +835K +26.53% | 3,984,332 0.02% of portfolio | high |
| Q1 2026 as of | Add | Kinder Morgan, Inc. Common stock | $63.86M | +1.9M +3.60% | 54,941,387 0.12% of portfolio | high |
| Q1 2026 as of | Add | Caseys General Stores Inc Common stock | $63.16M | +87K +11.44% | 847,399 0.04% of portfolio | high |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $62.98M | +273K +2.42% | 11,580,901 0.17% of portfolio | high |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $62.97M | +781K +64.38% | 1,993,170 0.01% of portfolio | high |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $62.55M | +225K +3.18% | 7,292,001 0.13% of portfolio | high |
| Q1 2026 as of | Add | Dynatrace, Inc. Common stock | $61.34M | +1.7M +27.20% | 7,756,964 0.02% of portfolio | high |
| Q1 2026 as of | Add | Paccar Inc Common stock | $60.73M | +524K +4.26% | 12,832,408 0.09% of portfolio | high |
| Q1 2026 as of | Add | Teradyne, Inc Common stock | $60.71M | +205K +4.93% | 4,368,680 0.08% of portfolio | high |
| Q1 2026 as of | Add | Canadian Imperial Bank of Commerce /Can Common stock | $59.79M | +612K +6.84% | 9,566,294 0.06% of portfolio | high |
| Q1 2026 as of | Add | Csx Corp Common stock | $59.15M | +1.4M +3.41% | 43,866,270 0.11% of portfolio | high |
| Q1 2026 as of | Add | FTAI Aviation Ltd Common stock | $58.98M | +241K +12.03% | 2,246,251 0.03% of portfolio | high |
| Q1 2026 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $57.69M | +818K +18.40% | 5,264,282 0.02% of portfolio | high |
| Q1 2026 as of | Add | FedEx Corp Common stock | $57.28M | +162K +3.24% | 5,147,310 0.11% of portfolio | high |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $57.22M | +105K +2.56% | 4,191,147 0.14% of portfolio | high |
| Q1 2026 as of | Add | Woodward Inc Common stock | $56.88M | +159K +10.65% | 1,650,750 0.04% of portfolio | high |
| Q1 2026 as of | Add | Fastenal Co Common stock | $56.85M | +1.2M +3.24% | 38,923,111 0.11% of portfolio | high |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $56.67M | +1.1M +3.27% | 34,948,492 0.11% of portfolio | high |
| Q1 2026 as of | Add | Applied Industrial Technologies Inc Common stock | $56.65M | +213K +31.07% | 900,628 0.02% of portfolio | high |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $56.62M | +198K +4.06% | 5,076,188 0.09% of portfolio | high |
| Q1 2026 as of | Add | Roper Technologies Inc Common stock | $56.45M | +160K +6.05% | 2,801,416 0.06% of portfolio | high |
| Q1 2026 as of | Add | Rayonier Inc Common stock | $56.43M | +2.7M +88.55% | 5,825,964 <0.01% of portfolio | high |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $56.38M | +164K +3.18% | 5,310,494 0.12% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $56.34M | +902K +2.79% | 33,285,757 0.13% of portfolio | high |
| Q1 2026 as of | Add | Roivant Sciences Ltd. Common stock | $56.21M | +2.0M +24.88% | 10,182,477 0.02% of portfolio | high |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $55.28M | +736K +8.58% | 9,313,917 0.04% of portfolio | high |
| Q1 2026 as of | Add | Sterling Infrastructure, Inc. Common stock | $54.94M | +132K +16.38% | 939,282 0.02% of portfolio | high |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $54.25M | +50K +3.60% | 1,432,066 0.10% of portfolio | high |
| Q1 2026 as of | Add | 12532H104 Common stock | $53.56M | +694K +34.79% | 2,690,500 0.01% of portfolio | high |
| Q1 2026 as of | Add | Hp Inc Common stock | $53.56M | +2.8M +10.21% | 30,103,029 0.04% of portfolio | high |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $53.09M | +216K +2.67% | 8,288,812 0.13% of portfolio | high |
| Q1 2026 as of | Add | Advanced Energy Industries Inc Common stock | $53.06M | +163K +17.06% | 1,120,237 0.02% of portfolio | high |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $52.55M | +195K +2.10% | 9,477,201 0.16% of portfolio | high |
| Q1 2026 as of | Add | Paychex Inc Common stock | $52.35M | +565K +5.82% | 10,270,528 0.06% of portfolio | high |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $52.11M | +399K +2.89% | 14,222,791 0.12% of portfolio | high |
| Q1 2026 as of | Add | Williams Sonoma Inc Common stock | $51.61M | +281K +8.03% | 3,778,233 0.04% of portfolio | high |