Institutions / Geode Capital Management, LLC / Activity
Activity — Geode Capital Management, LLC
4,470 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Apple Inc. Common stock | $2.68B | +10.6M +2.96% | 368,616,954 5.88% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.18B | +12.5M +2.13% | 601,327,167 6.59% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.17B | +5.9M +3.22% | 188,501,918 4.38% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.68B | +8.1M +3.60% | 233,228,057 3.05% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.63B | +5.7M +3.90% | 151,888,094 2.74% of portfolio | high |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $1.13B | +3.3M +17.80% | 21,921,798 0.47% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.01B | +3.5M +3.27% | 111,658,490 2.01% of portfolio | high |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $952.37M | +3.8M +53.98% | 10,879,850 0.17% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $927.32M | +3.0M +2.70% | 114,280,922 2.22% of portfolio | high |
| Q1 2026 as of | Add | Tesla Inc Common stock | $852.33M | +2.3M +3.50% | 68,003,110 1.59% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $774.48M | +1.4M +2.57% | 54,165,192 1.94% of portfolio | high |
| Q1 2026 as of | Add | Coherent Corp Common stock | $581.58M | +2.4M +87.52% | 5,238,183 0.08% of portfolio | high |
| Q1 2026 as of | Add | RTX Corp Common stock | $563.84M | +2.9M +9.66% | 33,249,665 0.40% of portfolio | high |
| Q1 2026 as of | New | G0250X149 Common stock | $536.36M | +13.5M | 13,463,321 0.03% of portfolio | high |
| Q1 2026 as of | Add | Ciena Corp Common stock | $534.28M | +1.4M +51.28% | 4,065,559 0.10% of portfolio | high |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-533.49M | -64.2M -100.00% | 0 | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $532.78M | +3.3M +20.85% | 19,323,515 0.19% of portfolio | high |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $502.02M | +715K +50.65% | 2,127,442 0.09% of portfolio | high |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $483.29M | +1.4M +5.52% | 27,432,757 0.58% of portfolio | high |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $457.37M | +2.1M +4.72% | 46,737,581 0.64% of portfolio | high |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $447.73M | +2.2M +5.87% | 39,791,086 0.51% of portfolio | high |
| Q1 2026 as of | Add | American Express Co Common stock | $439.58M | +1.5M +11.48% | 14,166,474 0.27% of portfolio | high |
| Q1 2026 as of | Add | Amgen Inc Common stock | $395.42M | +1.1M +7.88% | 15,430,524 0.34% of portfolio | high |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $388.26M | +1.2M +4.97% | 24,937,966 0.52% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc Common stock | $376.48M | +3.9M +3.95% | 103,528,586 0.62% of portfolio | high |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $375.95M | +1.3M +2.09% | 62,550,814 1.16% of portfolio | high |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $366.66M | +517K +4.88% | 11,127,483 0.50% of portfolio | high |
| Q1 2026 as of | Add | Sandisk Corp Common stock | $353.26M | +557K +15.23% | 4,212,772 0.17% of portfolio | high |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $352.14M | +2.8M +2.76% | 105,856,140 0.83% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $349.95M | +382K +1.93% | 20,191,864 1.17% of portfolio | high |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $347.47M | +2.2M +8.08% | 29,194,059 0.29% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-338.43M | -3.3M -100.00% | 0 | high |
| Q1 2026 as of | Add | Intel Corp Common stock | $334.53M | +7.6M +7.46% | 109,534,637 0.30% of portfolio | high |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $327.74M | +388K +5.77% | 7,114,833 0.38% of portfolio | high |
| Q1 2026 as of | Add | Waters Corp Common stock | $312.42M | +1.1M +66.09% | 2,646,458 0.05% of portfolio | high |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $311.63M | +6.7M +37.00% | 24,929,709 0.07% of portfolio | high |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $307.57M | +2.2M +36.93% | 8,096,493 0.07% of portfolio | high |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $304.94M | +1.8M +15.12% | 13,404,172 0.15% of portfolio | high |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $304.64M | +1.4M +4.23% | 35,175,926 0.47% of portfolio | high |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $295.24M | +1.2M +2.09% | 59,164,862 0.91% of portfolio | high |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $286.44M | +923K +5.42% | 17,961,915 0.35% of portfolio | high |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-281.05M | -4.1M -100.00% | 0 | high |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $268.60M | +271K +2.61% | 10,659,224 0.67% of portfolio | high |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $263.49M | +977K +4.48% | 22,768,695 0.39% of portfolio | high |
| Q1 2026 as of | Add | Visa Inc Common stock | $253.77M | +841K +1.91% | 44,883,639 0.85% of portfolio | high |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $253.38M | +1.8M +2.80% | 64,403,372 0.59% of portfolio | high |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $243.72M | +1.7M +3.08% | 55,871,332 0.51% of portfolio | high |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $239.92M | +2.8M | 2,793,169 0.02% of portfolio | high |
| Q1 2026 as of | Add | Kla Corp Common stock | $238.92M | +163K +4.63% | 3,672,914 0.34% of portfolio | high |
| Q1 2026 as of | Add | Linde PLC Common stock | $237.65M | +479K +4.22% | 11,832,240 0.37% of portfolio | high |