CIK 1214717
GEODE CAPITAL MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
4,469
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 4,469
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PSX | PHILLIPS 66 | 9.2M | $1M+ | SH |
| PCAR | PACCAR INC | 10.7M | $1M+ | SH |
| URI | UNITED RENTALS INC | 1.4M | $1M+ | SH |
| BDX | BECTON DICKINSON AND CO | 6.0M | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 7.2M | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 2.0M | $1M+ | SH |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.2M | $1M+ | SH |
| SLB | SLB LTD | 29.3M | $1M+ | SH |
| NDAQ | NASDAQ INC | 11.5M | $1M+ | SH |
| MPC | MARATHON PETROLEUM CORP | 6.9M | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4.3M | $1M+ | SH |
| GWW | WW GRAINGER INC | 1.1M | $1M+ | SH |
| EXC | EXELON CORP | 25.4M | $1M+ | SH |
| DDOG | DATADOG INC - CLASS A | 8.1M | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 650K | $1M+ | SH |
| CTVA | CORTEVA INC | 16.3M | $1M+ | SH |
| PYPL | PAYPAL HOLDINGS INC | 18.6M | $1M+ | SH |
| SRE | SEMPRA | 12.3M | $1M+ | SH |
| XEL | XCEL ENERGY INC | 14.7M | $1M+ | SH |
| DAL | DELTA AIR LINES INC | 15.4M | $1M+ | SH |
| OKE | ONEOK INC | 14.7M | $1M+ | SH |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12.9M | $1M+ | SH |
| AME | AMETEK INC | 5.2M | $1M+ | SH |
| BKR | BAKER HUGHES CO | 23.2M | $1M+ | SH |
| APD | AIR PRODUCTS & CHEMICALS INC | 4.3M | $1M+ | SH |
| D | DOMINION ENERGY INC | 17.9M | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS NV | 4.8M | $1M+ | SH |
| CCI | CROWN CASTLE INC | 11.7M | $1M+ | SH |
| NET | CLOUDFLARE INC - CLASS A | 5.3M | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 2.3M | $1M+ | SH |
| MSCI | MSCI INC | 1.8M | $1M+ | SH |
| FIX | COMFORT SYSTEMS USA INC | 1.1M | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 2.6M | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO-A | 6.1M | $1M+ | SH |
| AFL | AFLAC INC | 9.0M | $1M+ | SH |
| PAYX | PAYCHEX INC | 8.7M | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 7.1M | $1M+ | SH |
| TRGP | TARGA RESOURCES CORP | 5.2M | $1M+ | SH |
| EBAY | EBAY INC | 11.1M | $1M+ | SH |
| PRU | PRUDENTIAL FINANCIAL INC | 8.5M | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26.0M | $1M+ | SH |
| WDAY | WORKDAY INC-CLASS A | 4.5M | $1M+ | SH |
| ETR | ENTERGY CORP | 10.3M | $1M+ | SH |
| VICI | VICI PROPERTIES INC | 32.9M | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 11.0M | $1M+ | SH |
| PSA | PUBLIC STORAGE | 3.6M | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.3M | $1M+ | SH |
| RMD | RESMED INC | 3.9M | $1M+ | SH |
| ENB | ENBRIDGE INC | 18.7M | $1M+ | SH |
| DHI | DR HORTON INC | 6.4M | $1M+ | SH |