Geode Capital Management, LLC Oil & Gas Midstream

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$1.79 Billion 0.13% of portfolio
28,463,391
Q2 2025 Reduced 12.3%
$59.7B
$1.52 Billion 0.11% of portfolio
51,848,863
Q2 2025 Added 1.17%
$33.1B
$1.29 Billion 0.09% of portfolio
15,800,797
Q2 2025 Added 2.3%
$38.1B
$1.02 Billion 0.07% of portfolio
5,856,899
Q2 2025 Added 1.66%
$57.4B
$944 Million 0.07% of portfolio
3,874,796
Q2 2025 Added 1.85%
$95.8B
$806 Million 0.06% of portfolio
17,785,430
Q2 2025 Added 20.21%
$50.7B
$400 Million 0.03% of portfolio
8,189,585
Q2 2025 Added 21.2%
$10B
$248 Million 0.02% of portfolio
2,253,234
Q2 2025 Added 0.01%
$19.8B
$182 Million 0.01% of portfolio
4,846,067
Q2 2025 Added 19.93%
$8.74B
$116 Million 0.01% of portfolio
6,119,449
Q2 2025 Reduced 1.66%
$4.36B
$55.4 Million 0.0% of portfolio
1,345,804
Q2 2025 Added 2.03%
$1.78B
$42.6 Million 0.0% of portfolio
967,950
Q2 2025 Added 8.24%
$2.07B
$36.7 Million 0.0% of portfolio
1,006,390
Q2 2025 Added 0.61%
$2.65B
$31.2 Million 0.0% of portfolio
798,508
Q2 2025 Added 0.46%
$1.22B
$27.1 Million 0.0% of portfolio
1,112,333
Q2 2025 Added 3.81%
$1.85B
$17.4 Million 0.0% of portfolio
1,611,843
Q2 2025 Reduced 4.49%
$1.35B
$8.36 Million 0.0% of portfolio
380,414
Q2 2025 Added 5.31%
$1.24B
$5.68 Million 0.0% of portfolio
401,199
Q2 2025 New
$3.67B
$3.12 Million 0.0% of portfolio
160,799
Q2 2025 Reduced 2.8%
$53.7B
$2.45 Million 0.0% of portfolio
135,395
Q2 2025 Added 6.2%
$68.2B
$1.98 Million 0.0% of portfolio
63,702
Q2 2025 Added 6.24%
$1.54B
$1.38 Million 0.0% of portfolio
83,133
Q2 2025 Added 0.74%
$50.2B
$852,000 0.0% of portfolio
16,557
Q2 2025 Added 6.57%
$14.7B
$329,000 0.0% of portfolio
8,525
Q2 2025 Added 6.39%
$1.84B
$222,000 0.0% of portfolio
5,778
Q2 2025 Added 21.59%
$134M
$78,000 0.0% of portfolio
26,486
Q2 2025 Reduced 11.4%
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