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 | TransDigm Group Inc. Common stock | $51.43M | +45K +3.62% | 1,276,444 0.09% of portfolio | high |
| Q1 2026 as of | Add | PG&E Corp Common stock | $50.98M | +2.8M +4.54% | 64,955,905 0.07% of portfolio | high |
| Q1 2026 as of | Add | Macy's, Inc. Common stock | $50.68M | +2.7M +53.23% | 7,629,829 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Jackson Financial Inc. Common stock | $50.63M | +461K +26.81% | 2,181,568 0.02% of portfolio | high |
| Q1 2026 as of | Add | Moody's Corp Common stock | $50.51M | +116K +2.93% | 4,081,564 0.11% of portfolio | high |
| Q1 2026 as of | Add | Bank OZK Common stock | $50.02M | +1.0M +47.84% | 3,173,790 <0.01% of portfolio | high |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $49.98M | +234K +3.97% | 6,125,313 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $49.68M | +229K +3.82% | 6,243,640 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Credo Technology Group Holding Ltd Common stock | $48.76M | +518K +13.41% | 4,379,982 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Mastec Inc Common stock | $48.66M | +151K +12.39% | 1,371,909 0.03% of portfolio | medium |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $48.24M | +121K +1.69% | 7,288,372 0.18% of portfolio | medium |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $48.04M | +330K +5.85% | 5,967,640 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Deere & Co Common stock | $47.89M | +85K +1.53% | 5,685,963 0.20% of portfolio | medium |
| Q1 2026 as of | Add | TTM Technologies Inc Common stock | $47.88M | +488K +18.30% | 3,156,185 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $47.78M | +115K +2.27% | 5,186,223 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $47.76M | +110K +2.77% | 4,098,328 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $47.73M | +133K +4.56% | 3,057,997 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Westinghouse Air Brake Technologies Corp Common stock | $47.60M | +191K +4.38% | 4,557,374 0.07% of portfolio | medium |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $47.51M | +527K +3.17% | 17,122,850 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $47.36M | +195K +1.69% | 11,726,888 0.18% of portfolio | medium |
| Q1 2026 as of | Add | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $47.23M | +2.4M +70.50% | 5,771,236 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Simon Property Group Inc Common stock | $47.05M | +253K +2.39% | 10,825,713 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $47.00M | +476K +3.93% | 12,584,552 0.08% of portfolio | medium |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $46.97M | +224K +1.84% | 12,431,706 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Nextpower Inc. Common stock | $46.83M | +388K +9.66% | 4,410,129 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Invesco Ltd. Common stock | $46.47M | +1.9M +17.54% | 12,841,194 0.02% of portfolio | medium |
| Q1 2026 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $46.12M | +2.7M +182.07% | 4,177,756 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Flex Ltd. Common stock | $45.90M | +703K +9.24% | 8,308,577 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Carpenter Technology Corp Common stock | $45.81M | +116K +11.91% | 1,092,166 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Huntington Ingalls Industries, Inc. Common stock | $45.73M | +121K +10.80% | 1,237,033 0.03% of portfolio | medium |
| Q1 2026 as of | Add | RBC Bearings Inc Common stock | $45.55M | +84K +13.54% | 703,159 0.02% of portfolio | medium |
| Q1 2026 as of | Add | nVent Electric plc Common stock | $45.44M | +384K +12.29% | 3,509,381 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $45.42M | +198K +2.21% | 9,191,350 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Five Below Inc Common stock | $45.36M | +198K +18.14% | 1,288,841 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Nucor Corp Common stock | $44.66M | +265K +4.49% | 6,167,880 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Phillips 66 Common stock | $44.35M | +244K +2.35% | 10,658,175 0.12% of portfolio | medium |
| Q1 2026 as of | Add | State Street Corporation Common stock | $44.15M | +350K +4.74% | 7,741,770 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 962879102 Common stock | $44.00M | +322K +7.13% | 4,840,442 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $43.37M | +77K +2.98% | 2,660,999 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $43.31M | +64K +2.02% | 3,213,174 0.14% of portfolio | medium |
| Q1 2026 as of | Add | 29250N105 Common stock | $43.24M | +782K +3.65% | 22,203,436 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $42.65M | +272K +2.18% | 12,774,120 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Johnson Controls International plc Common stock | $42.42M | +325K +2.36% | 14,129,111 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Elanco Animal Health Inc Common stock | $42.29M | +1.8M +18.75% | 11,192,404 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Ventas, Inc. Common stock | $41.73M | +512K +3.94% | 13,501,043 0.07% of portfolio | medium |
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $41.63M | +199K +3.17% | 6,484,339 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $41.44M | +396K +2.69% | 15,105,555 0.10% of portfolio | medium |
| Q1 2026 as of | Add | 064149107 Common stock | $41.40M | +580K +4.73% | 12,839,813 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 008474108 Common stock | $41.32M | +197K +3.85% | 5,304,873 0.07% of portfolio | medium |
| Q1 2026 as of | Add | DONALDSON Co INC Common stock | $41.22M | +486K +17.06% | 3,331,874 0.02% of portfolio | medium |