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 13 of 224
QUANTA SERVICES, INC.
Shares:3.7M
Value:$942.6M
% of Portfolio:0.1% ($942.6M/$1.3T)
GE HealthCare Technologies Inc.
Shares:11.7M
Value:$942.4M
% of Portfolio:0.1% ($942.4M/$1.3T)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:2.6M
Value:$938.4M
% of Portfolio:0.1% ($938.4M/$1.3T)
HORTON D R INC /DE/
Shares:7.3M
Value:$926.3M
% of Portfolio:0.1% ($926.3M/$1.3T)
SYSCO CORP
Shares:12.4M
Value:$925.2M
% of Portfolio:0.1% ($925.2M/$1.3T)
RESMED INC
Shares:4.1M
Value:$918.8M
% of Portfolio:0.1% ($918.8M/$1.3T)
VALERO ENERGY CORP/TX
Shares:7.0M
Value:$918.1M
% of Portfolio:0.1% ($918.1M/$1.3T)
Edwards Lifesciences Corp
Shares:12.7M
Value:$915.4M
% of Portfolio:0.1% ($915.4M/$1.3T)
ENTERGY CORP /DE/
Shares:10.7M
Value:$915.0M
% of Portfolio:0.1% ($915.0M/$1.3T)
HARTFORD INSURANCE GROUP, INC.
Shares:7.4M
Value:$913.9M
% of Portfolio:0.1% ($913.9M/$1.3T)
GARTNER INC
Shares:2.2M
Value:$908.6M
% of Portfolio:0.1% ($908.6M/$1.3T)
WEC ENERGY GROUP, INC.
Shares:8.4M
Value:$908.2M
% of Portfolio:0.1% ($908.2M/$1.3T)
Keurig Dr Pepper Inc.
Shares:26.6M
Value:$907.7M
% of Portfolio:0.1% ($907.7M/$1.3T)
GENERAL MILLS INC
Shares:15.0M
Value:$898.4M
% of Portfolio:0.1% ($898.4M/$1.3T)
CORNING INC /NY
Shares:19.3M
Value:$882.6M
% of Portfolio:0.1% ($882.6M/$1.3T)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:4.3M
Value:$881.9M
% of Portfolio:0.1% ($881.9M/$1.3T)
FORD MOTOR CO
Shares:88.0M
Value:$880.9M
% of Portfolio:0.1% ($880.9M/$1.3T)
TE Connectivity plc
Shares:6.3M
Value:$880.8M
% of Portfolio:0.1% ($880.8M/$1.3T)
Cheniere Energy, Inc.
Shares:3.8M
Value:$878.2M
% of Portfolio:0.1% ($878.2M/$1.3T)
WILLIS TOWERS WATSON PLC
Shares:2.6M
Value:$866.4M
% of Portfolio:0.1% ($866.4M/$1.3T)