Fmr LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12,917
Total Value: 1304366597427
Accession Number: 0000315066-25-001380
Form Type: 13F-HR
CIK: 0000315066
Manager Name: Fmr LLC

Data Enrichment

84% identified

10,850 identified2,067 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,917 positions • $1,304,366,597.427K total value

12,917 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIS TOWERS WATSON PLC

WTW|G96629103

3900910(+5.9%)

Value:

$1.3T(+14.3%)

VEEVA SYSTEMS INC

VEEV|922475108

5675836(+76.6%)

Value:

$1.3T(+94.6%)

CIENA CORP

CIEN|171779309

21313023(-1.0%)

Value:

$1.3T(-29.5%)

W.W. GRAINGER, INC.

GWW|384802104

1299761(-18.9%)

Value:

$1.3T(-24.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

2657904(+5.7%)

Value:

$1.3T(-2.1%)

Wheaton Precious Metals Corp.

WPM|962879102

16256052(+4.7%)

Value:

$1.3T(+44.3%)

Accenture plc

ACN|G1151C101

4038848(-1.0%)

Value:

$1.3T(-12.2%)

On Holding AG

ONON|H5919C104

28658256(-0.8%)

Value:

$1.3T(-20.4%)

LOCKHEED MARTIN CORP

LMT|539830109

2816423(-6.5%)

Value:

$1.3T(-14.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

6236670(-2.4%)

Value:

$1.3T(-14.0%)

464288877

21268135(+2.5%)

Value:

$1.3T(+15.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

2443210(-13.0%)

Value:

$1.3T(-5.0%)

CROWN CASTLE INC.

CCI|22822V101

11895431(-1.9%)

Value:

$1.2T(+12.7%)

Performance Food Group Co

PFGC|71377A103

15650893(+16.9%)

Value:

$1.2T(+8.7%)

88023U101

20526251(+126.5%)

Value:

$1.2T(+139.2%)

Royalty Pharma plc

RPRX|G7709Q104

39404093(+49.4%)

Value:

$1.2T(+82.3%)

Allison Transmission Holdings Inc

ALSN|01973R101

12819512(-1.3%)

Value:

$1.2T(-12.6%)

AMGEN INC

AMGN|031162100

3878675(+5.2%)

Value:

$1.2T(+25.8%)

EXACT SCIENCES CORP

EXAS|30063P105

27723546(+33.6%)

Value:

$1.2T(+2.9%)

Datadog, Inc.

DDOG|23804L103

12079254(-8.6%)

Value:

$1.2T(-36.5%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	3.9M	QoQ +5.91% (+218.0K) YoY +81.64% (+1.8M)	All Managers (Combined)	$1.3B	QoQ +14.27% (+$164.7M) YoY +123.22% (+$727.7M)
Veeva Systems Inc(VEEVcusip922475108)	5.7M	QoQ +76.63% (+2.5M) YoY +119.27% (+3.1M)	All Managers (Combined)	$1.3B	QoQ +94.59% (+$639.1M) YoY +119.22% (+$715.0M)
Ciena Corp(CIENcusip171779309)	21.3M	QoQ -1.02% (-221.7K) YoY +11.37% (+2.2M)	All Managers (Combined)	$1.3B	QoQ -29.48% (-$538.4M) YoY +36.10% (+$341.7M)
W.W. Grainger, Inc.(GWWcusip384802104)	1.3M	QoQ -18.95% (-304.0K) YoY -18.90% (-303.1K)	All Managers (Combined)	$1.3B	QoQ -24.04% (-$406.5M) YoY -21.25% (-$346.6M)
Martin Marietta Materials Inc(MLMcusip573284106)	2.7M	QoQ +5.73% (-144.2K) YoY +30.85% (+626.7K)	All Managers (Combined)	$1.3B	QoQ -2.11% (-$27.5M) YoY +1.90% (+$23.8M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	16.3M	QoQ +4.68% (+726.8K) YoY +37.53% (+4.4M)	All Managers (Combined)	$1.3B	QoQ +44.34% (+$387.5M) YoY +126.59% (+$704.8M)
Accenture Plc(ACNcusipG1151C101)	4.0M	QoQ -0.98% (-40.4K) YoY -65.21% (-7.6M)	All Managers (Combined)	$1.3B	QoQ -12.17% (-$174.7M) YoY -68.68% (-$2764.2M)
On Holding Ag(ONONcusipH5919C104)	28.7M	QoQ -0.75% (-217.7K) YoY +0.83% (+236.7K)	All Managers (Combined)	$1.3B	QoQ -20.41% (-$322.9M) YoY +25.17% (+$253.1M)
Lockheed Martin Corp(LMTcusip539830109)	2.8M	QoQ -6.46% (-194.5K) YoY -13.49% (-439.4K)	All Managers (Combined)	$1.3B	QoQ -14.01% (-$205.0M) YoY -15.04% (-$222.9M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	6.2M	QoQ -2.40% (-153.5K) YoY -28.52% (-2.5M)	All Managers (Combined)	$1.3B	QoQ -14.03% (-$205.3M) YoY -35.92% (-$704.9M)
(cusip464288877)✕	21.3M	QoQ +2.51% (+522.5K) YoY +20.30% (+3.6M)	All Managers (Combined)	$1.3B	QoQ +15.16% (+$165.0M) YoY +30.34% (+$291.9M)
Northrop Grumman Corp /De/(NOCcusip666807102)	2.4M	QoQ -12.96% (-364.0K) YoY -35.99% (-1.4M)	All Managers (Combined)	$1.3B	QoQ -5.04% (-$66.5M) YoY -31.53% (-$576.3M)
Crown Castle Inc.(CCIcusip22822V101)	11.9M	QoQ -1.89% (-229.5K) YoY -7.48% (-961.7K)	All Managers (Combined)	$1.2B	QoQ +12.66% (-$139.4M) YoY -8.87% (-$120.8M)
Performance Food Group Co(PFGCcusip71377A103)	15.7M	QoQ +16.87% (+2.3M) YoY +32.88% (+3.9M)	All Managers (Combined)	$1.2B	QoQ +8.69% (+$98.4M) YoY +39.99% (+$351.6M)
(cusip88023U101)✕	20.5M	QoQ +126.49% (+11.5M) YoY +145.89% (+12.2M)	All Managers (Combined)	$1.2B	QoQ +139.24% (+$715.4M) YoY +159.13% (+$754.8M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	39.4M	QoQ +49.37% (+13.0M) YoY +17.15% (+5.8M)	All Managers (Combined)	$1.2B	QoQ +82.28% (+$553.7M) YoY +20.08% (+$205.2M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	12.8M	QoQ -1.33% (-173.5K) YoY +39.11% (+3.6M)	All Managers (Combined)	$1.2B	QoQ -12.64% (-$177.6M) YoY +63.98% (+$478.6M)
Amgen Inc(AMGNcusip031162100)	3.9M	QoQ +5.22% (+192.5K) YoY -3.40% (-136.9K)	All Managers (Combined)	$1.2B	QoQ +25.77% (+$247.6M) YoY +5.84% (-$66.7M)
Exact Sciences Corp(EXAScusip30063P105)	27.7M	QoQ +33.58% (+7.0M) YoY +1976.78% (+26.4M)	All Managers (Combined)	$1.2B	QoQ +2.91% (+$34.0M) YoY +1201.82% (+$1108.0M)
Datadog, Inc.(DDOGcusip23804L103)	12.1M	QoQ -8.58% (-1.1M) YoY +43.82% (+3.7M)	All Managers (Combined)	$1.2B	QoQ -36.53% (-$689.8M) YoY +15.44% (+$160.3M)