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 23 of 224
BANK OF NOVA SCOTIA
Shares:8.4M
Value:$405.6M
% of Portfolio:0.0% ($405.6M/$1.3T)
Gen Digital Inc.
Shares:15.2M
Value:$403.4M
% of Portfolio:0.0% ($403.4M/$1.3T)
EMCOR Group, Inc.
Shares:1.1M
Value:$399.0M
% of Portfolio:0.0% ($399.0M/$1.3T)
DOLLAR TREE, INC.
Shares:5.3M
Value:$396.9M
% of Portfolio:0.0% ($396.9M/$1.3T)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:4.2M
Value:$390.7M
% of Portfolio:0.0% ($390.7M/$1.3T)
KIMCO REALTY CORP
Shares:18.4M
Value:$390.1M
% of Portfolio:0.0% ($390.1M/$1.3T)
KEYCORP /NEW/
Shares:24.3M
Value:$387.6M
% of Portfolio:0.0% ($387.6M/$1.3T)
WATSCO INC
Shares:761.5K
Value:$386.4M
% of Portfolio:0.0% ($386.4M/$1.3T)
Avery Dennison Corp
Shares:2.2M
Value:$385.9M
% of Portfolio:0.0% ($385.9M/$1.3T)
JABIL INC
Shares:2.8M
Value:$383.5M
% of Portfolio:0.0% ($383.5M/$1.3T)
JACOBS SOLUTIONS INC.
Shares:3.2M
Value:$382.8M
% of Portfolio:0.0% ($382.8M/$1.3T)
BALL Corp
Shares:7.4M
Value:$382.5M
% of Portfolio:0.0% ($382.5M/$1.3T)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:206.3K
Value:$381.8M
% of Portfolio:0.0% ($381.8M/$1.3T)
Fox Corp
Shares:6.7M
Value:$381.1M
% of Portfolio:0.0% ($381.1M/$1.3T)
HEALTHPEAK PROPERTIES, INC.
Shares:18.9M
Value:$380.5M
% of Portfolio:0.0% ($380.5M/$1.3T)
Interactive Brokers Group, Inc.
Shares:2.3M
Value:$380.2M
% of Portfolio:0.0% ($380.2M/$1.3T)
Seagate Technology Holdings plc
Shares:4.5M
Value:$379.4M
% of Portfolio:0.0% ($379.4M/$1.3T)
Nu Holdings Ltd.
Shares:37.1M
Value:$378.5M
% of Portfolio:0.0% ($378.5M/$1.3T)
AGNICO EAGLE MINES LTD
Shares:3.4M
Value:$378.2M
% of Portfolio:0.0% ($378.2M/$1.3T)
UNITED THERAPEUTICS Corp
Shares:1.2M
Value:$377.2M
% of Portfolio:0.0% ($377.2M/$1.3T)