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 16 of 224
DEXCOM INC
Shares:10.4M
Value:$708.6M
% of Portfolio:0.1% ($708.6M/$1.3T)
DELTA AIR LINES, INC.
Shares:16.2M
Value:$706.4M
% of Portfolio:0.1% ($706.4M/$1.3T)
EDISON INTERNATIONAL
Shares:11.7M
Value:$705.9M
% of Portfolio:0.1% ($705.9M/$1.3T)
AMEREN CORP
Shares:7.0M
Value:$705.6M
% of Portfolio:0.1% ($705.6M/$1.3T)
PDD Holdings Inc.
Shares:6.0M
Value:$704.1M
% of Portfolio:0.1% ($704.1M/$1.3T)
DTE ENERGY CO
Shares:5.1M
Value:$702.3M
% of Portfolio:0.1% ($702.3M/$1.3T)
Kraft Heinz Co
Shares:23.1M
Value:$701.6M
% of Portfolio:0.1% ($701.6M/$1.3T)
MICROCHIP TECHNOLOGY INC
Shares:14.5M
Value:$700.0M
% of Portfolio:0.1% ($700.0M/$1.3T)
EQUITY RESIDENTIAL
Shares:9.7M
Value:$695.8M
% of Portfolio:0.1% ($695.8M/$1.3T)
INTERNATIONAL PAPER CO /NEW/
Shares:13.0M
Value:$693.8M
% of Portfolio:0.1% ($693.8M/$1.3T)
VEEVA SYSTEMS INC
Shares:3.0M
Value:$688.5M
% of Portfolio:0.1% ($688.5M/$1.3T)
DEVON ENERGY CORP/DE
Shares:18.4M
Value:$685.4M
% of Portfolio:0.1% ($685.4M/$1.3T)
SBA COMMUNICATIONS CORP
Shares:3.1M
Value:$683.7M
% of Portfolio:0.1% ($683.7M/$1.3T)
TYLER TECHNOLOGIES INC
Shares:1.2M
Value:$682.2M
% of Portfolio:0.1% ($682.2M/$1.3T)
LENNAR CORP /NEW/
Shares:6.0M
Value:$682.0M
% of Portfolio:0.1% ($682.0M/$1.3T)
METTLER TOLEDO INTERNATIONAL INC/
Shares:578.5K
Value:$681.7M
% of Portfolio:0.1% ($681.7M/$1.3T)
FIFTH THIRD BANCORP
Shares:17.4M
Value:$679.5M
% of Portfolio:0.1% ($679.5M/$1.3T)
Keysight Technologies, Inc.
Shares:4.5M
Value:$677.8M
% of Portfolio:0.1% ($677.8M/$1.3T)
Smurfit Westrock plc
Shares:14.9M
Value:$671.6M
% of Portfolio:0.1% ($671.6M/$1.3T)
CHURCH & DWIGHT CO INC /DE/
Shares:6.1M
Value:$670.7M
% of Portfolio:0.1% ($670.7M/$1.3T)