Investor · Company
Geode Capital Management, LLC
Geode Capital Management, LLC is an investment manager in the United States. It held $70.9 bn of shares in 44 listed asset owners in the data at its latest 13F report, the largest ExxonMobil Holdings Corp ($13.4 bn).
Shares in listed asset owners
Listed companies in the data in which Geode Capital Management, LLC reported $100 m or more of shares, or 1% or more of them, on Form 13F, at its latest report on each: the 25 largest of 44.
| Company | Value | Of shares outstanding | Quarter |
|---|---|---|---|
| ExxonMobil Holdings Corp | $13.4 bn | 2.39% | 30 Jun 2026 |
| Chevron Corporation | $7.35 bn | 2.25% | 30 Jun 2026 |
| NextEra Energy, Inc. | $4.4 bn | 2.4% | 30 Jun 2026 |
| Conocophillips Company | $2.97 bn | 2.39% | 30 Jun 2026 |
| The Southern Company | $2.82 bn | 2.6% | 30 Jun 2026 |
| Equinix, Inc. | $2.64 bn | 2.58% | 30 Jun 2026 |
| Duke Energy CORP | $2.6 bn | 2.61% | 30 Jun 2026 |
| Marathon Petroleum Corp | $2.13 bn | 2.97% | 30 Jun 2026 |
| Freeport-McMoran Inc. | $2.04 bn | 2.27% | 30 Jun 2026 |
| American Electric Power | $1.96 bn | 2.65% | 30 Jun 2026 |
| Phillips 66 | $1.87 bn | 2.79% | 30 Jun 2026 |
| Constellation Energy Corporation | $1.86 bn | 2.12% | 30 Jun 2026 |
| Digital Realty Trust | $1.75 bn | — | 30 Jun 2026 |
| Sempra | $1.47 bn | 2.39% | 30 Jun 2026 |
| Xcel Energy Inc. | $1.44 bn | 2.89% | 30 Jun 2026 |
| Vistra Corp. | $1.43 bn | 2.69% | 30 Jun 2026 |
| Enbridge Inc. | $1.4 bn | 1.15% | 30 Jun 2026 |
| Entergy | $1.39 bn | 2.66% | 30 Jun 2026 |
| Dominion Energy Inc. | $1.35 bn | 2.25% | 30 Jun 2026 |
| PG&E Corp | $1.17 bn | 2.5% | 30 Jun 2026 |
| Edison International | $1.09 bn | 3.64% | 30 Jun 2026 |
| Iron Mountain Incorporated | $1.09 bn | 2.91% | 30 Jun 2026 |
| WEC Energy Group Inc. | $1.08 bn | 2.84% | 30 Jun 2026 |
| Public Service Enterprise Group Incorporated | $1.07 bn | 2.65% | 30 Jun 2026 |
| CANADIAN NATURAL RESOURCES Ltd | $983 m | — | 30 Jun 2026 |
Facts
| Fact | Value | Source |
|---|---|---|
| Location | United States | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Location | Massachusetts | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| LEI | 549300R46G1X232ODH36 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| LEI | 549300R46G1X232ODH36 | Rare Context entity resolution · record · CC0 1.0 · checked 24 Oct 2026 |
| SEC CIK | 0001214717 | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| SEC CRD number | 115504 | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| Company number | 3311482 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
Also recorded as
Sources name Geode Capital Management, LLC under 2 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| Geode Capital Management, LLC | party:lei:549300R46G1X232ODH36 | GLEIF LEI |
| GEODE CAPITAL MANAGEMENT, LLC | party:sec-cik:0001214717 | SEC 13F data sets |
Research on Geode Capital Management, LLC.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- U.S. Securities and Exchange Commission. SEC 13F data sets, Public domain.