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 | Airbnb, Inc. Common stock | $41.10M | +325K +3.22% | 10,401,089 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $40.80M | +224K +1.59% | 14,293,981 0.16% of portfolio | medium |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $40.77M | +441K +1.83% | 24,581,785 0.14% of portfolio | medium |
| Q1 2026 as of | Add | American Healthcare REIT, Inc. Common stock | $40.68M | +826K +15.40% | 6,190,551 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Hecla Mining CO/DE Common stock | $40.29M | +2.2M +13.01% | 18,782,689 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Chewy, Inc. Common stock | $40.27M | +1.5M +33.64% | 5,923,480 0.01% of portfolio | medium |
| Q1 2026 as of | Add | 136385101 Common stock | $40.24M | +807K +3.94% | 21,326,029 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $40.08M | +244K +3.27% | 7,722,962 0.08% of portfolio | medium |
| Q1 2026 as of | Add | McKesson Corp Common stock | $40.07M | +47K +1.63% | 2,903,848 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Fluor Corp Common stock | $40.07M | +815K +19.49% | 4,999,116 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $39.68M | +486K +2.86% | 17,461,777 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Cigna Group Common stock | $39.57M | +149K +2.46% | 6,200,342 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $39.46M | +498K +3.02% | 16,994,532 0.08% of portfolio | medium |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $39.37M | +760K +2.02% | 38,439,644 0.13% of portfolio | medium |
| Q1 2026 as of | Add | 063671101 Common stock | $39.31M | +282K +4.01% | 7,312,069 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Tenet Healthcare Corp Common stock | $39.05M | +207K +12.00% | 1,930,447 0.02% of portfolio | medium |
| Q1 2026 as of | Add | APi Group Corp Common stock | $38.82M | +958K +13.21% | 8,208,479 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $38.54M | +634K +2.42% | 26,847,011 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Mueller Industries Inc Common stock | $38.35M | +346K +13.10% | 2,988,136 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Coca Cola Consolidated Inc Common stock | $38.27M | +200K +14.17% | 1,607,659 0.02% of portfolio | medium |
| Q1 2026 as of | Add | BridgeBio Pharma, Inc. Common stock | $38.23M | +506K +11.46% | 4,918,030 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Cintas Corp Common stock | $38.18M | +225K +2.43% | 9,518,953 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Ensign Group Inc/The Common stock | $38.01M | +189K +12.59% | 1,687,292 0.02% of portfolio | medium |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $37.80M | +410K +2.74% | 15,406,141 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Consolidated Edison Inc Common stock | $37.66M | +334K +3.34% | 10,322,025 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Sempra Common stock | $37.64M | +389K +2.72% | 14,687,957 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 11271J107 Common stock | $37.52M | +910K +4.63% | 20,589,695 0.05% of portfolio | medium |
| Q1 2026 as of | Add | EMCOR Group Inc Common stock | $37.39M | +51K +3.56% | 1,476,322 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Medpace Holdings, Inc. Common stock | $37.37M | +78K +11.66% | 745,106 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $37.30M | +557K +3.20% | 17,970,575 0.08% of portfolio | medium |
| Q1 2026 as of | Add | SoFi Technologies, Inc. Common stock | $37.16M | +2.3M +9.90% | 25,982,836 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $37.16M | +626K +13.20% | 5,365,367 0.02% of portfolio | medium |
| Q1 2026 as of | Add | 82509L107 Common stock | $36.83M | +309K +2.45% | 12,910,116 0.10% of portfolio | medium |
| Q1 2026 as of | Add | First Solar Inc Common stock | $36.80M | +187K +6.40% | 3,106,826 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Textron Inc Common stock | $36.78M | +410K +8.99% | 4,972,400 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Cognex Corp Common stock | $36.67M | +748K +18.95% | 4,698,742 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Ameren Corp Common stock | $36.48M | +333K +4.55% | 7,658,257 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Digital Realty Trust Inc Common stock | $36.36M | +202K +2.19% | 9,436,559 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Public Storage Common stock | $36.11M | +134K +3.27% | 4,222,966 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $35.87M | +613K +1.94% | 32,282,535 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Somnigroup International Inc Common stock | $35.55M | +481K +10.99% | 4,856,074 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Evercore Inc Common stock | $35.36M | +118K +12.81% | 1,043,338 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Target Corp Common stock | $35.34M | +293K +2.84% | 10,592,214 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Targa Resources Corp Common stock | $35.22M | +141K +2.40% | 6,008,324 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Ralph Lauren Corp Common stock | $35.22M | +103K +9.76% | 1,153,081 0.02% of portfolio | medium |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $35.04M | +358K +2.09% | 17,511,765 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $34.99M | +196K +11.19% | 1,947,868 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Dycom Industries Inc Common stock | $34.99M | +103K +14.20% | 830,479 0.02% of portfolio | medium |
| Q1 2026 as of | Add | BrightSpring Health Services, Inc. Common stock | $34.90M | +819K +29.82% | 3,564,953 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $34.85M | +257K +3.24% | 8,206,222 0.07% of portfolio | medium |