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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HOME DEPOT, INC.
Shares:22.7M
Value:$8.3B
% of Portfolio:0.7% ($8.3B/$1.3T)
Walmart Inc.
Shares:94.3M
Value:$8.3B
% of Portfolio:0.6% ($8.3B/$1.3T)
AbbVie Inc.
Shares:38.3M
Value:$8.0B
% of Portfolio:0.6% ($8.0B/$1.3T)
COCA COLA CO
Shares:95.9M
Value:$6.9B
% of Portfolio:0.5% ($6.9B/$1.3T)
CHEVRON CORP
Shares:37.4M
Value:$6.2B
% of Portfolio:0.5% ($6.2B/$1.3T)
BANK OF AMERICA CORP /DE/
Shares:147.8M
Value:$6.2B
% of Portfolio:0.5% ($6.2B/$1.3T)
CISCO SYSTEMS, INC.
Shares:98.1M
Value:$6.0B
% of Portfolio:0.5% ($6.0B/$1.3T)
Philip Morris International Inc.
Shares:36.5M
Value:$5.8B
% of Portfolio:0.5% ($5.8B/$1.3T)
Salesforce, Inc.
Shares:20.8M
Value:$5.6B
% of Portfolio:0.4% ($5.6B/$1.3T)
Merck & Co., Inc.
Shares:59.7M
Value:$5.3B
% of Portfolio:0.4% ($5.3B/$1.3T)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:21.5M
Value:$5.3B
% of Portfolio:0.4% ($5.3B/$1.3T)
WELLS FARGO & COMPANY/MN
Shares:73.5M
Value:$5.3B
% of Portfolio:0.4% ($5.3B/$1.3T)
LINDE PLC
Shares:11.3M
Value:$5.2B
% of Portfolio:0.4% ($5.2B/$1.3T)
ORACLE CORP
Shares:37.6M
Value:$5.2B
% of Portfolio:0.4% ($5.2B/$1.3T)
MCDONALDS CORP
Shares:16.6M
Value:$5.2B
% of Portfolio:0.4% ($5.2B/$1.3T)
ABBOTT LABORATORIES
Shares:36.9M
Value:$4.9B
% of Portfolio:0.4% ($4.9B/$1.3T)
PEPSICO INC
Shares:32.6M
Value:$4.9B
% of Portfolio:0.4% ($4.9B/$1.3T)
AT&T INC.
Shares:170.0M
Value:$4.8B
% of Portfolio:0.4% ($4.8B/$1.3T)
Palantir Technologies Inc.
Shares:55.4M
Value:$4.7B
% of Portfolio:0.4% ($4.7B/$1.3T)
GENERAL ELECTRIC CO
Shares:23.4M
Value:$4.7B
% of Portfolio:0.4% ($4.7B/$1.3T)