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 29 of 224
APTARGROUP, INC.
Shares:1.7M
Value:$258.3M
% of Portfolio:0.0% ($258.3M/$1.3T)
US Foods Holding Corp.
Shares:3.9M
Value:$257.6M
% of Portfolio:0.0% ($257.6M/$1.3T)
EASTMAN CHEMICAL CO
Shares:2.9M
Value:$256.1M
% of Portfolio:0.0% ($256.1M/$1.3T)
Unum Group
Shares:3.1M
Value:$254.4M
% of Portfolio:0.0% ($254.4M/$1.3T)
Toast, Inc.
Shares:7.7M
Value:$254.4M
% of Portfolio:0.0% ($254.4M/$1.3T)
INCYTE CORP
Shares:4.2M
Value:$254.0M
% of Portfolio:0.0% ($254.0M/$1.3T)
Royalty Pharma plc
Shares:8.0M
Value:$253.5M
% of Portfolio:0.0% ($253.5M/$1.3T)
JONES LANG LASALLE INC
Shares:999.0K
Value:$253.1M
% of Portfolio:0.0% ($253.1M/$1.3T)
TWILIO INC
Shares:2.6M
Value:$251.7M
% of Portfolio:0.0% ($251.7M/$1.3T)
Woodward, Inc.
Shares:1.4M
Value:$248.6M
% of Portfolio:0.0% ($248.6M/$1.3T)
ENTEGRIS INC
Shares:2.8M
Value:$248.4M
% of Portfolio:0.0% ($248.4M/$1.3T)
Booz Allen Hamilton Holding Corp
Shares:2.4M
Value:$248.4M
% of Portfolio:0.0% ($248.4M/$1.3T)
Owens Corning
Shares:1.7M
Value:$247.9M
% of Portfolio:0.0% ($247.9M/$1.3T)
CURTISS WRIGHT CORP
Shares:779.6K
Value:$247.4M
% of Portfolio:0.0% ($247.4M/$1.3T)
LINCOLN ELECTRIC HOLDINGS INC
Shares:1.3M
Value:$246.1M
% of Portfolio:0.0% ($246.1M/$1.3T)
MARKETAXESS HOLDINGS INC
Shares:1.1M
Value:$245.2M
% of Portfolio:0.0% ($245.2M/$1.3T)
CARPENTER TECHNOLOGY CORP
Shares:1.3M
Value:$244.9M
% of Portfolio:0.0% ($244.9M/$1.3T)
BIOMARIN PHARMACEUTICAL INC
Shares:3.4M
Value:$242.0M
% of Portfolio:0.0% ($242.0M/$1.3T)
46116X101
Shares:1.8M
Value:$241.7M
% of Portfolio:0.0% ($241.7M/$1.3T)
Toll Brothers, Inc.
Shares:2.3M
Value:$241.7M
% of Portfolio:0.0% ($241.7M/$1.3T)