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 20 of 224
Hewlett Packard Enterprise Co
Shares:33.7M
Value:$519.0M
% of Portfolio:0.0% ($519.0M/$1.3T)
FACTSET RESEARCH SYSTEMS INC
Shares:1.1M
Value:$515.4M
% of Portfolio:0.0% ($515.4M/$1.3T)
REGIONS FINANCIAL CORP
Shares:23.7M
Value:$513.1M
% of Portfolio:0.0% ($513.1M/$1.3T)
MCCORMICK & CO INC
Shares:6.2M
Value:$512.1M
% of Portfolio:0.0% ($512.1M/$1.3T)
NRG ENERGY, INC.
Shares:5.4M
Value:$511.3M
% of Portfolio:0.0% ($511.3M/$1.3T)
LPL Financial Holdings Inc.
Shares:1.6M
Value:$509.5M
% of Portfolio:0.0% ($509.5M/$1.3T)
852234103
Shares:9.3M
Value:$506.3M
% of Portfolio:0.0% ($506.3M/$1.3T)
HUBSPOT INC
Shares:887.8K
Value:$506.1M
% of Portfolio:0.0% ($506.1M/$1.3T)
CARNIVAL CORP
Shares:25.7M
Value:$500.5M
% of Portfolio:0.0% ($500.5M/$1.3T)
MOLINA HEALTHCARE, INC.
Shares:1.5M
Value:$499.7M
% of Portfolio:0.0% ($499.7M/$1.3T)
DOLLAR GENERAL CORP
Shares:5.6M
Value:$494.5M
% of Portfolio:0.0% ($494.5M/$1.3T)
NORTHERN TRUST CORP
Shares:5.0M
Value:$492.9M
% of Portfolio:0.0% ($492.9M/$1.3T)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:6.3M
Value:$490.1M
% of Portfolio:0.0% ($490.1M/$1.3T)
Atlassian Corp
Shares:2.3M
Value:$489.5M
% of Portfolio:0.0% ($489.5M/$1.3T)
INSULET CORP
Shares:1.9M
Value:$489.4M
% of Portfolio:0.0% ($489.4M/$1.3T)
DOMINOS PIZZA INC
Shares:1.1M
Value:$488.8M
% of Portfolio:0.0% ($488.8M/$1.3T)
PTC INC.
Shares:3.2M
Value:$486.6M
% of Portfolio:0.0% ($486.6M/$1.3T)
SOUTHWEST AIRLINES CO
Shares:14.5M
Value:$486.3M
% of Portfolio:0.0% ($486.3M/$1.3T)
NISOURCE INC.
Shares:12.1M
Value:$484.3M
% of Portfolio:0.0% ($484.3M/$1.3T)
BROOKFIELD Corp /ON/
Shares:9.1M
Value:$483.6M
% of Portfolio:0.0% ($483.6M/$1.3T)