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 | Becton Dickinson & Co Common stock | $34.77M | +222K +3.22% | 7,107,263 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Loews Corp Common stock | $34.76M | +327K +6.54% | 5,325,895 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $34.38M | +144K +2.53% | 5,825,938 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $33.84M | +523K +2.77% | 19,368,894 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Edison International Common stock | $33.79M | +444K +3.41% | 13,462,236 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Taylor Morrison Home Corp Common stock | $33.65M | +551K +22.40% | 3,012,168 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Hasbro, Inc. Common stock | $33.49M | +358K +9.79% | 4,019,395 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Cencora Inc Common stock | $33.49M | +107K +1.95% | 5,566,044 0.11% of portfolio | medium |
| Q1 2026 as of | Add | SARO StandardAero, Inc. Common Stock | $33.49M | +1.3M +54.32% | 3,682,456 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Corteva, Inc. Common stock | $33.44M | +401K +2.19% | 18,723,321 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Natera, Inc. Common stock | $33.37M | +167K +6.41% | 2,775,928 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Apollo Global Management, Inc. Common stock | $33.24M | +300K +2.94% | 10,498,455 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $33.20M | +282K +3.12% | 9,338,282 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Aon plc Common stock | $33.09M | +103K +2.00% | 5,244,309 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Semtech Corp Common stock | $32.87M | +427K +20.36% | 2,526,461 0.01% of portfolio | medium |
| Q1 2026 as of | Add | 697900108 Common stock | $32.85M | +579K +15.13% | 4,406,128 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Snap-on Inc Common stock | $32.75M | +90K +5.78% | 1,654,142 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Annaly Capital Management Inc Common stock | $32.72M | +1.5M +8.42% | 19,950,049 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $32.63M | +569K +1.94% | 29,867,182 0.11% of portfolio | medium |
| Q1 2026 as of | Add | CareTrust REIT, Inc. Common stock | $32.60M | +889K +14.60% | 6,981,637 0.02% of portfolio | medium |
| Q1 2026 as of | Add | USAR USA Rare Earth, Inc. Common Stock | $32.51M | +2.1M +98.97% | 4,317,842 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Vse Corp Common stock | $32.47M | +176K +30.85% | 746,877 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Argan, Inc. Common stock | $32.10M | +59K +14.72% | 459,303 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Copart Inc Common stock | $32.01M | +968K +4.16% | 24,222,903 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $31.97M | +100K +1.92% | 5,331,803 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Hilton Worldwide Holdings Inc. Common stock | $31.64M | +104K +1.61% | 6,552,947 0.13% of portfolio | medium |
| Q1 2026 as of | Add | CLS Celestica Inc Common Stock | $31.25M | +106K +9.41% | 1,237,649 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Viavi Solutions Inc. Common stock | $31.08M | +934K +17.45% | 6,284,982 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Wec Energy Group, Inc. Common stock | $30.99M | +269K +3.04% | 9,106,652 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $30.37M | +316K +3.80% | 8,638,221 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Cirrus Logic, Inc. Common stock | $30.36M | +210K +16.96% | 1,447,671 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Compass, Inc. Common stock | $30.03M | +4.1M +33.37% | 16,416,159 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Roku, Inc Common stock | $30.02M | +317K +12.86% | 2,780,900 0.02% of portfolio | medium |
| Q1 2026 as of | Add | CRCL Circle Internet Group, Inc. Common Stock | $29.97M | +314K +29.88% | 1,365,036 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $29.95M | +419K +1.44% | 29,459,042 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Keurig Dr Pepper Inc Common stock | $29.93M | +1.1M +3.59% | 32,943,622 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $29.86M | +115K +1.65% | 7,059,288 0.12% of portfolio | medium |
| Q1 2026 as of | Add | TD SYNNEX Corp Common stock | $29.86M | +176K +11.49% | 1,708,847 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Weatherford International PLC Common stock | $29.74M | +314K +23.58% | 1,647,727 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Travel + Leisure Co Common stock | $29.70M | +429K +35.51% | 1,638,163 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Archer-Daniels-Midland Co Common stock | $29.66M | +410K +3.24% | 13,037,637 0.06% of portfolio | medium |
| Q1 2026 as of | Add | New York Times Co Common stock | $29.62M | +353K +9.01% | 4,275,837 0.02% of portfolio | medium |
| Q1 2026 as of | Add | SITIME Corp Common stock | $29.44M | +85K +15.80% | 624,651 0.01% of portfolio | medium |
| Q1 2026 as of | Add | FormFactor Inc Common stock | $29.30M | +302K +16.01% | 2,187,865 0.01% of portfolio | medium |
| Q1 2026 as of | Add | M&T Bank Corp Common stock | $29.21M | +142K +3.32% | 4,416,145 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Smith a O Corp Common stock | $29.07M | +441K +12.62% | 3,939,106 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Steel Dynamics Inc Common stock | $29.06M | +162K +4.41% | 3,834,936 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Keycorp /New Common stock | $28.80M | +1.4M +6.01% | 25,425,295 0.03% of portfolio | medium |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $28.78M | +384K +3.16% | 12,545,294 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Allison Transmission Holdings Inc Common stock | $28.55M | +244K +12.44% | 2,204,268 0.02% of portfolio | medium |