Geode-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
8,518
Total Value
1271990368173
Accession Number
0001214717-25-000006
Form Type
13F-HR
Manager Name
Geode-Capital-Management
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions • $1.3T total value
Manager:
Search and click to pin securities to the top
Page 10 of 224
Public Storage
Shares:4.1M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
W.W. GRAINGER, INC.
Shares:1.2M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.1M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
NEWMONT Corp /DE/
Shares:25.1M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
FREEPORT-MCMORAN INC
Shares:31.8M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
FEDEX CORP
Shares:4.9M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
PACCAR INC
Shares:12.3M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
MICROSTRATEGY Inc
Shares:4.1M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
Verisk Analytics, Inc.
Shares:4.0M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
AppLovin Corp
Shares:4.4M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
Airbnb, Inc.
Shares:9.8M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
Targa Resources Corp.
Shares:5.8M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
Kenvue Inc.
Shares:48.4M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:13.3M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
TRUIST FINANCIAL CORP
Shares:28.1M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
KROGER CO
Shares:17.1M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
REPUBLIC SERVICES, INC.
Shares:4.7M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
Johnson Controls International plc
Shares:14.2M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
NORFOLK SOUTHERN CORP
Shares:4.8M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
KIMBERLY CLARK CORP
Shares:7.9M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)