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 17 of 224
Veralto Corp
Shares:6.9M
Value:$670.2M
% of Portfolio:0.1% ($670.2M/$1.3T)
ENBRIDGE INC
Shares:14.8M
Value:$667.7M
% of Portfolio:0.1% ($667.7M/$1.3T)
GoDaddy Inc.
Shares:3.7M
Value:$664.4M
% of Portfolio:0.1% ($664.4M/$1.3T)
PPL Corp
Shares:18.3M
Value:$660.4M
% of Portfolio:0.1% ($660.4M/$1.3T)
STATE STREET CORP
Shares:7.4M
Value:$659.1M
% of Portfolio:0.1% ($659.1M/$1.3T)
Dell Technologies Inc.
Shares:7.2M
Value:$657.7M
% of Portfolio:0.1% ($657.7M/$1.3T)
Coinbase Global, Inc.
Shares:3.8M
Value:$654.4M
% of Portfolio:0.1% ($654.4M/$1.3T)
RAYMOND JAMES FINANCIAL INC
Shares:4.7M
Value:$649.4M
% of Portfolio:0.1% ($649.4M/$1.3T)
Warner Bros. Discovery, Inc.
Shares:59.5M
Value:$636.9M
% of Portfolio:0.1% ($636.9M/$1.3T)
DOW INC.
Shares:18.1M
Value:$634.1M
% of Portfolio:0.0% ($634.1M/$1.3T)
Cboe Global Markets, Inc.
Shares:2.8M
Value:$633.4M
% of Portfolio:0.0% ($633.4M/$1.3T)
CORPAY, INC.
Shares:1.8M
Value:$629.8M
% of Portfolio:0.0% ($629.8M/$1.3T)
PPG INDUSTRIES INC
Shares:5.8M
Value:$629.1M
% of Portfolio:0.0% ($629.1M/$1.3T)
165167735
Shares:5.6M
Value:$626.2M
% of Portfolio:0.0% ($626.2M/$1.3T)
ALNYLAM PHARMACEUTICALS, INC.
Shares:2.3M
Value:$625.8M
% of Portfolio:0.0% ($625.8M/$1.3T)
Snowflake Inc.
Shares:4.3M
Value:$625.5M
% of Portfolio:0.0% ($625.5M/$1.3T)
Fortive Corp
Shares:8.5M
Value:$618.4M
% of Portfolio:0.0% ($618.4M/$1.3T)
GLOBAL PAYMENTS INC
Shares:6.3M
Value:$618.3M
% of Portfolio:0.0% ($618.3M/$1.3T)
ATMOS ENERGY CORP
Shares:4.0M
Value:$618.1M
% of Portfolio:0.0% ($618.1M/$1.3T)
DARDEN RESTAURANTS INC
Shares:3.0M
Value:$612.7M
% of Portfolio:0.0% ($612.7M/$1.3T)