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 19 of 224
EVERSOURCE ENERGY
Shares:9.1M
Value:$561.0M
% of Portfolio:0.0% ($561.0M/$1.3T)
BERKLEY W R CORP
Shares:7.9M
Value:$560.4M
% of Portfolio:0.0% ($560.4M/$1.3T)
LENNOX INTERNATIONAL INC
Shares:998.6K
Value:$559.0M
% of Portfolio:0.0% ($559.0M/$1.3T)
WATERS CORP /DE/
Shares:1.5M
Value:$554.9M
% of Portfolio:0.0% ($554.9M/$1.3T)
Datadog, Inc.
Shares:5.6M
Value:$553.0M
% of Portfolio:0.0% ($553.0M/$1.3T)
ESSEX PROPERTY TRUST, INC.
Shares:1.8M
Value:$550.7M
% of Portfolio:0.0% ($550.7M/$1.3T)
Synchrony Financial
Shares:10.3M
Value:$549.9M
% of Portfolio:0.0% ($549.9M/$1.3T)
STERIS plc
Shares:2.4M
Value:$549.5M
% of Portfolio:0.0% ($549.5M/$1.3T)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:3.3M
Value:$545.0M
% of Portfolio:0.0% ($545.0M/$1.3T)
PULTEGROUP INC/MI/
Shares:5.3M
Value:$540.5M
% of Portfolio:0.0% ($540.5M/$1.3T)
Invitation Homes Inc.
Shares:15.5M
Value:$540.1M
% of Portfolio:0.0% ($540.1M/$1.3T)
NVR INC
Shares:74.5K
Value:$537.6M
% of Portfolio:0.0% ($537.6M/$1.3T)
Roblox Corp
Shares:9.2M
Value:$535.5M
% of Portfolio:0.0% ($535.5M/$1.3T)
NetApp, Inc.
Shares:6.1M
Value:$534.3M
% of Portfolio:0.0% ($534.3M/$1.3T)
Ferguson Enterprises Inc. /DE/
Shares:3.3M
Value:$533.9M
% of Portfolio:0.0% ($533.9M/$1.3T)
PRICE T ROWE GROUP INC
Shares:5.8M
Value:$532.8M
% of Portfolio:0.0% ($532.8M/$1.3T)
Live Nation Entertainment, Inc.
Shares:4.1M
Value:$532.4M
% of Portfolio:0.0% ($532.4M/$1.3T)
Robinhood Markets, Inc.
Shares:12.7M
Value:$526.8M
% of Portfolio:0.0% ($526.8M/$1.3T)
BIOGEN INC.
Shares:3.8M
Value:$524.8M
% of Portfolio:0.0% ($524.8M/$1.3T)
FIRSTENERGY CORP
Shares:12.9M
Value:$521.5M
% of Portfolio:0.0% ($521.5M/$1.3T)