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 14 of 224
NASDAQ, INC.
Shares:11.4M
Value:$859.7M
% of Portfolio:0.1% ($859.7M/$1.3T)
SHOPIFY INC.
Shares:9.0M
Value:$856.8M
% of Portfolio:0.1% ($856.8M/$1.3T)
OLD DOMINION FREIGHT LINE, INC.
Shares:5.1M
Value:$853.5M
% of Portfolio:0.1% ($853.5M/$1.3T)
CARDINAL HEALTH INC
Shares:6.2M
Value:$849.2M
% of Portfolio:0.1% ($849.2M/$1.3T)
Diamondback Energy, Inc.
Shares:5.3M
Value:$847.7M
% of Portfolio:0.1% ($847.7M/$1.3T)
Extra Space Storage Inc.
Shares:5.7M
Value:$843.1M
% of Portfolio:0.1% ($843.1M/$1.3T)
EBAY INC
Shares:12.5M
Value:$842.0M
% of Portfolio:0.1% ($842.0M/$1.3T)
AGILENT TECHNOLOGIES, INC.
Shares:7.2M
Value:$840.1M
% of Portfolio:0.1% ($840.1M/$1.3T)
Spotify Technology S.A.
Shares:1.5M
Value:$829.6M
% of Portfolio:0.1% ($829.6M/$1.3T)
TRACTOR SUPPLY CO /DE/
Shares:15.1M
Value:$827.3M
% of Portfolio:0.1% ($827.3M/$1.3T)
AVALONBAY COMMUNITIES INC
Shares:3.8M
Value:$817.0M
% of Portfolio:0.1% ($817.0M/$1.3T)
MONOLITHIC POWER SYSTEMS INC
Shares:1.4M
Value:$814.4M
% of Portfolio:0.1% ($814.4M/$1.3T)
ANSYS INC
Shares:2.6M
Value:$813.2M
% of Portfolio:0.1% ($813.2M/$1.3T)
HUMANA INC
Shares:3.1M
Value:$810.7M
% of Portfolio:0.1% ($810.7M/$1.3T)
Vulcan Materials CO
Shares:3.5M
Value:$805.7M
% of Portfolio:0.1% ($805.7M/$1.3T)
Ventas, Inc.
Shares:11.7M
Value:$798.8M
% of Portfolio:0.1% ($798.8M/$1.3T)
EQT Corp
Shares:14.9M
Value:$796.1M
% of Portfolio:0.1% ($796.1M/$1.3T)
Ingersoll Rand Inc.
Shares:10.0M
Value:$796.0M
% of Portfolio:0.1% ($796.0M/$1.3T)
M&T BANK CORP
Shares:4.4M
Value:$791.8M
% of Portfolio:0.1% ($791.8M/$1.3T)
CENTENE CORP
Shares:12.9M
Value:$787.6M
% of Portfolio:0.1% ($787.6M/$1.3T)