Geode Capital Management
GEV icon

Geode Capital Management’s GE Vernova GEV Stock Holding History

Geode Capital Management’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.1B Buy
6,430,717
+83,729
+1% +$83M 0.32% 46
2026
Q2 		$7.44B Sell
6,346,988
-38,090
-0.6% -$38.9M 0.4% 37
2026
Q1 		$5.56B Buy
6,385,078
+135,885
+2% +$106M 0.35% 44
2025
Q4 		$4.07B Buy
6,249,193
+68,894
+1% +$42M 0.25% 63
2025
Q3 		$3.78B Buy
6,180,299
+71,815
+1% +$43.5M 0.24% 64
2025
Q2 		$3.22B Buy
6,108,484
+129,315
+2% +$53.8M 0.23% 73
2025
Q1 		$1.82B Buy
5,979,169
+189,118
+3% +$65.9M 0.14% 121
2024
Q4 		$1.9B Buy
5,790,051
+195,828
+4% +$61.2M 0.15% 110
2024
Q3 		$1.42B Buy
5,594,223
+80,479
+1% +$15.5M 0.12% 151
2024
Q2 		$943M Buy
+5,513,744
New +$874M 0.08% 211

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Geode Capital Management's GEV Position: Q3 2026 in Review

Geode Capital Management increased its GE Vernova (GEV) stake by 1.3% in Q3 2026, buying an estimated $83M and bringing the position to 6,430,717 shares worth $6.1B. The position accounts for 0.32% of the portfolio, ranked #46.

Geode Capital Management first reported a position in GEV in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.44B in Q2 2026. 2,506 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Geode Capital Management held 6,430,717 shares of GE Vernova worth $6.1B as of Q3 2026.
  • Geode Capital Management bought 83,729 GE Vernova shares in Q3 2026, an estimated $83M.
  • GE Vernova made up 0.32% of Geode Capital Management's portfolio in Q3 2026, its #46 holding.
  • Geode Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 10 quarters since.
  • Geode Capital Management's GE Vernova position peaked at $7.44B in Q2 2026.
  • 2,506 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.