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 18 of 224
United Airlines Holdings, Inc.
Shares:8.7M
Value:$605.5M
% of Portfolio:0.0% ($605.5M/$1.3T)
CINCINNATI FINANCIAL CORP
Shares:4.1M
Value:$604.5M
% of Portfolio:0.0% ($604.5M/$1.3T)
TELEDYNE TECHNOLOGIES INC
Shares:1.2M
Value:$603.0M
% of Portfolio:0.0% ($603.0M/$1.3T)
CONSTELLATION BRANDS, INC.
Shares:3.3M
Value:$601.4M
% of Portfolio:0.0% ($601.4M/$1.3T)
DOVER Corp
Shares:3.4M
Value:$598.8M
% of Portfolio:0.0% ($598.8M/$1.3T)
Cloudflare, Inc.
Shares:5.3M
Value:$592.1M
% of Portfolio:0.0% ($592.1M/$1.3T)
CMS ENERGY CORP
Shares:7.9M
Value:$590.9M
% of Portfolio:0.0% ($590.9M/$1.3T)
Snap-on Inc
Shares:1.7M
Value:$588.1M
% of Portfolio:0.0% ($588.1M/$1.3T)
KELLANOVA
Shares:7.1M
Value:$586.0M
% of Portfolio:0.0% ($586.0M/$1.3T)
CDW Corp
Shares:3.7M
Value:$584.5M
% of Portfolio:0.0% ($584.5M/$1.3T)
Archer-Daniels-Midland Co
Shares:12.2M
Value:$582.7M
% of Portfolio:0.0% ($582.7M/$1.3T)
HUNTINGTON BANCSHARES INC /MD/
Shares:38.8M
Value:$580.8M
% of Portfolio:0.0% ($580.8M/$1.3T)
CENTERPOINT ENERGY INC
Shares:16.1M
Value:$579.9M
% of Portfolio:0.0% ($579.9M/$1.3T)
VERISIGN INC/CA
Shares:2.3M
Value:$578.4M
% of Portfolio:0.0% ($578.4M/$1.3T)
WEYERHAEUSER CO
Shares:19.6M
Value:$571.2M
% of Portfolio:0.0% ($571.2M/$1.3T)
ZIMMER BIOMET HOLDINGS, INC.
Shares:5.1M
Value:$570.4M
% of Portfolio:0.0% ($570.4M/$1.3T)
WILLIAMS SONOMA INC
Shares:3.6M
Value:$570.0M
% of Portfolio:0.0% ($570.0M/$1.3T)
Coterra Energy Inc.
Shares:19.7M
Value:$568.5M
% of Portfolio:0.0% ($568.5M/$1.3T)
Expedia Group, Inc.
Shares:3.4M
Value:$563.2M
% of Portfolio:0.0% ($563.2M/$1.3T)
HALLIBURTON CO
Shares:22.3M
Value:$562.7M
% of Portfolio:0.0% ($562.7M/$1.3T)