Geode Capital Management, LLC Utilities—Regulated Electric

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$3.5 Billion 0.23% of portfolio
46,305,867
Q3 2025 Added 1.27%
$98.6B
$2.55 Billion 0.17% of portfolio
26,874,265
Q3 2025 Added 3.34%
$96.4B
$2.36 Billion 0.16% of portfolio
19,062,258
Q3 2025 Added 2.02%
$62.3B
$1.55 Billion 0.1% of portfolio
13,740,459
Q3 2025 Added 2.91%
$44.1B
$1.32 Billion 0.09% of portfolio
16,369,626
Q3 2025 Added 1.1%
$45.6B
$1.28 Billion 0.08% of portfolio
28,453,170
Q3 2025 Added 1.77%
$50.4B
$1.23 Billion 0.08% of portfolio
20,128,003
Q3 2025 Added 2.04%
$19.3B
$1.07 Billion 0.07% of portfolio
11,481,181
Q3 2025 Added 2.12%
$41.3B
$1.06 Billion 0.07% of portfolio
12,656,992
Q3 2025 Added 1.04%
$35B
$1 Billion 0.07% of portfolio
8,749,446
Q3 2025 Added 1.8%
$36B
$1 Billion 0.07% of portfolio
9,970,819
Q3 2025 Added 1.78%
$32.8B
$920 Million 0.06% of portfolio
61,001,883
Q3 2025 Added 5.03%
$26.6B
$774 Million 0.05% of portfolio
5,475,348
Q3 2025 Added 4.29%
$27.1B
$765 Million 0.05% of portfolio
7,328,524
Q3 2025 Added 1.19%
$27.1B
$703 Million 0.05% of portfolio
18,919,733
Q3 2025 Added 0.8%
$22.4B
$698 Million 0.05% of portfolio
12,631,474
Q3 2025 Added 4.08%
$25B
$654 Million 0.04% of portfolio
16,857,415
Q3 2025 Added 0.88%
$26.3B
$611 Million 0.04% of portfolio
13,336,464
Q3 2025 Added 1.87%
$21.5B
$596 Million 0.04% of portfolio
8,139,557
Q3 2025 Added 1.48%
$17.6B
$482 Million 0.03% of portfolio
6,341,308
Q3 2025 Added 1.33%
$16.9B
$468 Million 0.03% of portfolio
6,942,910
Q3 2025 Added 1.39%
$25B
$316 Million 0.02% of portfolio
6,221,040
Q3 2025 Added 14.9%
$9.99B
$275 Million 0.02% of portfolio
3,067,830
Q3 2025 Added 1.36%
$0
$176 Million 0.01% of portfolio
3,840,032
Q3 2025 Added 19.28%
$8.96B
$168 Million 0.01% of portfolio
3,621,032
Q3 2025 Added 1.85%
$6.49B
$138 Million 0.01% of portfolio
1,047,793
Q3 2025 Added 2.62%
$4.91B
$120 Million 0.01% of portfolio
2,732,611
Q3 2025 Reduced 1.15%
$3.57B
$100 Million 0.01% of portfolio
2,409,409
Q3 2025 Added 5.89%
$353M
$7.39 Million 0.0% of portfolio
490,870
Q3 2025 Reduced 12.33%
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