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 15 of 224
Texas Pacific Land Corp
Shares:583.0K
Value:$784.5M
% of Portfolio:0.1% ($784.5M/$1.3T)
BROWN & BROWN, INC.
Shares:6.3M
Value:$783.7M
% of Portfolio:0.1% ($783.7M/$1.3T)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:4.3M
Value:$769.6M
% of Portfolio:0.1% ($769.6M/$1.3T)
DuPont de Nemours, Inc.
Shares:10.3M
Value:$765.6M
% of Portfolio:0.1% ($765.6M/$1.3T)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:3.2M
Value:$762.9M
% of Portfolio:0.1% ($762.9M/$1.3T)
HERSHEY CO
Shares:4.4M
Value:$757.5M
% of Portfolio:0.1% ($757.5M/$1.3T)
EQUIFAX INC
Shares:3.1M
Value:$744.6M
% of Portfolio:0.1% ($744.6M/$1.3T)
IQVIA HOLDINGS INC.
Shares:4.2M
Value:$744.2M
% of Portfolio:0.1% ($744.2M/$1.3T)
Marvell Technology, Inc.
Shares:12.0M
Value:$736.3M
% of Portfolio:0.1% ($736.3M/$1.3T)
CRH PUBLIC LTD CO
Shares:8.3M
Value:$731.4M
% of Portfolio:0.1% ($731.4M/$1.3T)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:14.8M
Value:$728.9M
% of Portfolio:0.1% ($728.9M/$1.3T)
ROCKWELL AUTOMATION, INC
Shares:2.8M
Value:$727.9M
% of Portfolio:0.1% ($727.9M/$1.3T)
MARTIN MARIETTA MATERIALS INC
Shares:1.5M
Value:$722.6M
% of Portfolio:0.1% ($722.6M/$1.3T)
lululemon athletica inc.
Shares:2.5M
Value:$718.5M
% of Portfolio:0.1% ($718.5M/$1.3T)
NUCOR CORP
Shares:6.0M
Value:$718.4M
% of Portfolio:0.1% ($718.4M/$1.3T)
TORONTO DOMINION BANK
Shares:11.8M
Value:$718.1M
% of Portfolio:0.1% ($718.1M/$1.3T)
IRON MOUNTAIN INC
Shares:8.3M
Value:$715.9M
% of Portfolio:0.1% ($715.9M/$1.3T)
Xylem Inc.
Shares:6.0M
Value:$715.0M
% of Portfolio:0.1% ($715.0M/$1.3T)
American Water Works Company, Inc.
Shares:4.8M
Value:$712.6M
% of Portfolio:0.1% ($712.6M/$1.3T)
Shares:25.8M
Value:$712.1M
% of Portfolio:0.1% ($712.1M/$1.3T)