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 28 of 224
EXELIXIS, INC.
Shares:7.4M
Value:$273.9M
% of Portfolio:0.0% ($273.9M/$1.3T)
BXP, Inc.
Shares:4.1M
Value:$273.7M
% of Portfolio:0.0% ($273.7M/$1.3T)
Burlington Stores, Inc.
Shares:1.1M
Value:$273.4M
% of Portfolio:0.0% ($273.4M/$1.3T)
SERVICE CORP INTERNATIONAL
Shares:3.4M
Value:$271.3M
% of Portfolio:0.0% ($271.3M/$1.3T)
FTAI Aviation Ltd.
Shares:2.4M
Value:$271.1M
% of Portfolio:0.0% ($271.1M/$1.3T)
Viatris Inc
Shares:31.2M
Value:$270.7M
% of Portfolio:0.0% ($270.7M/$1.3T)
NEWS CORP
Shares:9.9M
Value:$269.9M
% of Portfolio:0.0% ($269.9M/$1.3T)
EQUITY LIFESTYLE PROPERTIES INC
Shares:4.1M
Value:$269.7M
% of Portfolio:0.0% ($269.7M/$1.3T)
OMEGA HEALTHCARE INVESTORS INC
Shares:7.1M
Value:$268.6M
% of Portfolio:0.0% ($268.6M/$1.3T)
MOLSON COORS BEVERAGE CO
Shares:4.4M
Value:$268.5M
% of Portfolio:0.0% ($268.5M/$1.3T)
Solventum Corp
Shares:3.5M
Value:$267.3M
% of Portfolio:0.0% ($267.3M/$1.3T)
TransUnion
Shares:3.2M
Value:$266.8M
% of Portfolio:0.0% ($266.8M/$1.3T)
TKO Group Holdings, Inc.
Shares:1.7M
Value:$265.7M
% of Portfolio:0.0% ($265.7M/$1.3T)
BJ's Wholesale Club Holdings, Inc.
Shares:2.3M
Value:$265.2M
% of Portfolio:0.0% ($265.2M/$1.3T)
Dynatrace, Inc.
Shares:5.6M
Value:$264.5M
% of Portfolio:0.0% ($264.5M/$1.3T)
COMFORT SYSTEMS USA INC
Shares:818.9K
Value:$264.0M
% of Portfolio:0.0% ($264.0M/$1.3T)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:9.7M
Value:$263.5M
% of Portfolio:0.0% ($263.5M/$1.3T)
Bunge Global SA
Shares:3.5M
Value:$263.3M
% of Portfolio:0.0% ($263.3M/$1.3T)
American Homes 4 Rent
Shares:6.9M
Value:$261.7M
% of Portfolio:0.0% ($261.7M/$1.3T)
CORCEPT THERAPEUTICS INC
Shares:2.3M
Value:$259.0M
% of Portfolio:0.0% ($259.0M/$1.3T)