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:
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Page 11 of 224
Workday, Inc.
Shares:4.8M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
XCEL ENERGY INC
Shares:15.7M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
COPART INC
Shares:19.8M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
Corteva, Inc.
Shares:17.8M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
Baker Hughes Co
Shares:25.5M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
HESS CORP
Shares:7.0M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
MSCI Inc.
Shares:2.0M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
CARRIER GLOBAL Corp
Shares:17.3M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
Discover Financial Services
Shares:6.4M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
Otis Worldwide Corp
Shares:10.5M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
ROSS STORES, INC.
Shares:8.5M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
ROYAL BANK OF CANADA
Shares:9.5M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
Phillips 66
Shares:8.8M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
CUMMINS INC
Shares:3.5M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
DOMINION ENERGY, INC
Shares:19.2M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
VICI PROPERTIES INC.
Shares:32.3M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
Vistra Corp.
Shares:9.1M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
TARGET CORP
Shares:10.2M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
CBRE GROUP, INC.
Shares:8.1M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)
General Motors Co
Shares:22.6M
Value:$1.1B
% of Portfolio:0.1% ($1.1B/$1.3T)