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 25 of 224
CAMDEN PROPERTY TRUST
Shares:2.9M
Value:$354.9M
% of Portfolio:0.0% ($354.9M/$1.3T)
AKAMAI TECHNOLOGIES INC
Shares:4.4M
Value:$353.9M
% of Portfolio:0.0% ($353.9M/$1.3T)
HOLOGIC INC
Shares:5.7M
Value:$352.9M
% of Portfolio:0.0% ($352.9M/$1.3T)
Zoom Communications, Inc.
Shares:4.8M
Value:$351.9M
% of Portfolio:0.0% ($351.9M/$1.3T)
TERADYNE, INC
Shares:4.3M
Value:$351.3M
% of Portfolio:0.0% ($351.3M/$1.3T)
Aptiv PLC
Shares:5.9M
Value:$349.1M
% of Portfolio:0.0% ($349.1M/$1.3T)
Zscaler, Inc.
Shares:1.8M
Value:$348.6M
% of Portfolio:0.0% ($348.6M/$1.3T)
GLOBE LIFE INC.
Shares:2.6M
Value:$348.1M
% of Portfolio:0.0% ($348.1M/$1.3T)
REGENCY CENTERS CORP
Shares:4.7M
Value:$347.2M
% of Portfolio:0.0% ($347.2M/$1.3T)
Paycom Software, Inc.
Shares:1.6M
Value:$344.0M
% of Portfolio:0.0% ($344.0M/$1.3T)
SUNCOR ENERGY INC
Shares:8.6M
Value:$339.5M
% of Portfolio:0.0% ($339.5M/$1.3T)
LAS VEGAS SANDS CORP
Shares:8.8M
Value:$338.6M
% of Portfolio:0.0% ($338.6M/$1.3T)
Natera, Inc.
Shares:2.4M
Value:$337.1M
% of Portfolio:0.0% ($337.1M/$1.3T)
CONAGRA BRANDS INC.
Shares:12.7M
Value:$337.1M
% of Portfolio:0.0% ($337.1M/$1.3T)
GRACO INC
Shares:4.0M
Value:$336.4M
% of Portfolio:0.0% ($336.4M/$1.3T)
Liberty Media Corp
Shares:3.7M
Value:$334.0M
% of Portfolio:0.0% ($334.0M/$1.3T)
C. H. ROBINSON WORLDWIDE, INC.
Shares:3.3M
Value:$333.9M
% of Portfolio:0.0% ($333.9M/$1.3T)
RPM INTERNATIONAL INC/DE/
Shares:2.9M
Value:$333.2M
% of Portfolio:0.0% ($333.2M/$1.3T)
ESTEE LAUDER COMPANIES INC
Shares:5.0M
Value:$330.1M
% of Portfolio:0.0% ($330.1M/$1.3T)
Gaming & Leisure Properties, Inc.
Shares:6.5M
Value:$328.6M
% of Portfolio:0.0% ($328.6M/$1.3T)