Geode Capital Management, LLC Utilities—Regulated Electric

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$3.2 Billion 0.26% of portfolio
45,197,233
Q1 2025 Added 3.24%
$97.2B
$2.37 Billion 0.19% of portfolio
25,765,347
Q1 2025 Added 2.85%
$88.9B
$2.24 Billion 0.18% of portfolio
18,365,446
Q1 2025 Added 2.75%
$52.3B
$1.43 Billion 0.12% of portfolio
13,067,192
Q1 2025 Added 2.02%
$42.3B
$1.25 Billion 0.1% of portfolio
27,026,691
Q1 2025 Added 2.71%
$36.5B
$1.11 Billion 0.09% of portfolio
15,731,101
Q1 2025 Added 3.64%
$45.1B
$1.07 Billion 0.09% of portfolio
19,150,047
Q1 2025 Added 3.64%
$41B
$1.02 Billion 0.08% of portfolio
12,416,689
Q1 2025 Added 1.82%
$35.8B
$1.02 Billion 0.08% of portfolio
9,230,424
Q1 2025 Added 2.74%
$27.6B
$969 Million 0.08% of portfolio
56,403,750
Q1 2025 Added 8.49%
$16.5B
$918 Million 0.07% of portfolio
10,737,267
Q1 2025 Added 4.89%
$32.9B
$911 Million 0.07% of portfolio
8,358,955
Q1 2025 Added 3.66%
$24.5B
$708 Million 0.06% of portfolio
7,049,584
Q1 2025 Added 4.45%
$25.6B
$705 Million 0.06% of portfolio
5,095,747
Q1 2025 Added 3.55%
$18.9B
$691 Million 0.06% of portfolio
11,729,217
Q1 2025 Added 17.49%
$24.9B
$663 Million 0.05% of portfolio
18,347,087
Q1 2025 Added 3.79%
$22.5B
$582 Million 0.05% of portfolio
16,057,879
Q1 2025 Added 3.66%
$21.7B
$563 Million 0.05% of portfolio
9,061,453
Q1 2025 Reduced 5.19%
$22.8B
$523 Million 0.04% of portfolio
12,944,372
Q1 2025 Added 3.33%
$15.2B
$444 Million 0.04% of portfolio
6,900,883
Q1 2025 Added 3.06%
$15.4B
$420 Million 0.03% of portfolio
6,086,904
Q1 2025 Added 7.98%
$10B
$285 Million 0.02% of portfolio
2,993,446
Q1 2025 Added 3.93%
$22.5B
$208 Million 0.02% of portfolio
4,564,692
Q1 2025 Added 7.22%
$8.8B
$162 Million 0.01% of portfolio
3,528,721
Q1 2025 Added 4.87%
$4.03B
$118 Million 0.01% of portfolio
2,653,813
Q1 2025 Added 6.51%
$5.74B
$117 Million 0.01% of portfolio
1,005,804
Q1 2025 Added 5.43%
$3.57B
$92.1 Million 0.01% of portfolio
2,212,084
Q1 2025 Added 3.47%
$621M
$6.88 Million 0.0% of portfolio
457,214
Q1 2025 Added 6.24%
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