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 27 of 224
ASSURANT, INC.
Shares:1.4M
Value:$298.7M
% of Portfolio:0.0% ($298.7M/$1.3T)
Okta, Inc.
Shares:2.8M
Value:$298.2M
% of Portfolio:0.0% ($298.2M/$1.3T)
CARMAX INC
Shares:3.8M
Value:$296.7M
% of Portfolio:0.0% ($296.7M/$1.3T)
TENET HEALTHCARE CORP
Shares:2.2M
Value:$296.6M
% of Portfolio:0.0% ($296.6M/$1.3T)
ALIGN TECHNOLOGY INC
Shares:1.9M
Value:$294.1M
% of Portfolio:0.0% ($294.1M/$1.3T)
LKQ CORP
Shares:6.9M
Value:$290.6M
% of Portfolio:0.0% ($290.6M/$1.3T)
Allegion plc
Shares:2.2M
Value:$290.6M
% of Portfolio:0.0% ($290.6M/$1.3T)
SUN COMMUNITIES INC
Shares:2.2M
Value:$288.1M
% of Portfolio:0.0% ($288.1M/$1.3T)
MANHATTAN ASSOCIATES INC
Shares:1.7M
Value:$288.0M
% of Portfolio:0.0% ($288.0M/$1.3T)
AES CORP
Shares:23.2M
Value:$287.8M
% of Portfolio:0.0% ($287.8M/$1.3T)
PINNACLE WEST CAPITAL CORP
Shares:3.0M
Value:$284.7M
% of Portfolio:0.0% ($284.7M/$1.3T)
W. P. Carey Inc.
Shares:4.5M
Value:$284.6M
% of Portfolio:0.0% ($284.6M/$1.3T)
Kinsale Capital Group, Inc.
Shares:581.9K
Value:$284.5M
% of Portfolio:0.0% ($284.5M/$1.3T)
RELIANCE, INC.
Shares:987.3K
Value:$284.4M
% of Portfolio:0.0% ($284.4M/$1.3T)
ANNALY CAPITAL MANAGEMENT INC
Shares:14.0M
Value:$283.8M
% of Portfolio:0.0% ($283.8M/$1.3T)
DraftKings Inc.
Shares:8.6M
Value:$283.6M
% of Portfolio:0.0% ($283.6M/$1.3T)
Guidewire Software, Inc.
Shares:1.5M
Value:$280.4M
% of Portfolio:0.0% ($280.4M/$1.3T)
SKYWORKS SOLUTIONS, INC.
Shares:4.3M
Value:$277.4M
% of Portfolio:0.0% ($277.4M/$1.3T)
ROYAL GOLD INC
Shares:1.7M
Value:$276.4M
% of Portfolio:0.0% ($276.4M/$1.3T)
HEICO CORP
Shares:1.3M
Value:$275.8M
% of Portfolio:0.0% ($275.8M/$1.3T)