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 | Praxis Precision Medicines, Inc. Common stock | $28.53M | +89K +15.74% | 650,904 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $28.51M | +219K +1.77% | 12,546,905 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $28.49M | +149K +3.62% | 4,270,308 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Cboe Global Markets Inc Common stock | $28.33M | +100K +3.36% | 3,087,556 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Edwards Lifesciences Corp Common stock | $27.81M | +349K +2.73% | 13,133,777 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Borgwarner Inc Common stock | $27.59M | +508K +11.83% | 4,806,106 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Jack Henry & Associates Inc Common stock | $27.55M | +175K +8.22% | 2,302,143 0.02% of portfolio | medium |
| Q1 2026 as of | Add | APA Corp Common stock | $27.49M | +649K +6.58% | 10,511,439 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Guardant Health, Inc. Common stock | $27.27M | +295K +9.19% | 3,508,883 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Dte Energy Co Common stock | $27.27M | +187K +3.35% | 5,779,844 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $27.24M | +230K +1.25% | 18,696,566 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $27.17M | +335K +2.57% | 13,363,077 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Aflac Inc Common stock | $27.11M | +248K +2.37% | 10,717,264 0.07% of portfolio | medium |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $27.10M | +291K +3.23% | 9,304,129 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Citizens Financial Group INC/RI Common stock | $26.85M | +449K +3.95% | 11,810,470 0.04% of portfolio | medium |
| Q1 2026 as of | Add | COMMERCIAL METALS Co Common stock | $26.70M | +435K +14.85% | 3,361,424 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Valmont Industries Inc Common stock | $26.51M | +66K +17.97% | 435,397 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $26.20M | +427K +2.98% | 14,780,359 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Biogen Inc. Common stock | $26.16M | +143K +3.41% | 4,342,602 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 56501R106 Common stock | $26.16M | +736K +4.38% | 17,545,184 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Axsome Therapeutics, Inc. Common stock | $25.82M | +153K +15.12% | 1,162,981 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Gaming and Leisure Properties Inc Common stock | $25.69M | +580K +7.55% | 8,262,510 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $25.60M | +58K +2.05% | 2,873,671 0.08% of portfolio | medium |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $25.59M | +60K +0.88% | 6,917,960 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Fortive Corp Common stock | $25.39M | +461K +5.25% | 9,248,700 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Watts Water Technologies, Inc. Common stock | $25.19M | +87K +10.43% | 918,925 0.02% of portfolio | medium |
| Q1 2026 as of | Add | MetLife Inc Common stock | $25.16M | +354K +2.74% | 13,244,276 0.06% of portfolio | medium |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $25.14M | +332K +6.37% | 5,549,070 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Republic Services, Inc. Common stock | $25.05M | +115K +2.40% | 4,887,337 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Ppg Industries Inc Common stock | $24.95M | +234K +4.03% | 6,043,489 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Insmed Inc Common stock | $24.94M | +151K +3.52% | 4,450,389 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $24.80M | +1.0M +3.00% | 35,914,670 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Estee Lauder Cos Inc/The Common stock | $24.68M | +345K +5.47% | 6,653,269 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Entergy Corp /De Common stock | $24.67M | +220K +1.90% | 11,828,180 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Marriott International Inc/MD Common stock | $24.63M | +76K +1.45% | 5,306,225 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Humana Inc Common stock | $24.61M | +142K +4.46% | 3,326,695 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $24.54M | +140K +4.41% | 3,312,734 0.04% of portfolio | medium |
| Q1 2026 as of | Add | TKO Group Holdings, Inc. Common stock | $24.44M | +121K +6.54% | 1,976,484 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Cnx Resources Corp Common stock | $24.29M | +630K +17.55% | 4,220,052 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Rambus Inc Common stock | $24.25M | +282K +9.91% | 3,124,495 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Public Service Enterprise Group Inc Common stock | $24.24M | +301K +2.35% | 13,072,014 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 87807B107 Common stock | $24.19M | +379K +3.79% | 10,405,501 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $24.18M | +1.4M +2.82% | 51,270,216 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Planet Labs PBC Common stock | $23.92M | +856K +15.00% | 6,558,199 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Everpure, Inc. Common stock | $23.82M | +404K +5.24% | 8,120,350 0.03% of portfolio | medium |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $23.66M | +40K +3.35% | 1,233,029 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Ormat Technologies Inc Common stock | $23.54M | +210K +13.05% | 1,821,667 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Wayfair Inc. Common stock | $23.46M | +311K +16.32% | 2,213,897 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Flutter Entertainment plc Common stock | $23.43M | +230K +7.48% | 3,308,439 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Affiliated Managers Group Inc Common stock | $23.42M | +85K +15.35% | 635,778 0.01% of portfolio | medium |