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 30 of 224
067901108
Shares:12.0M
Value:$240.1M
% of Portfolio:0.0% ($240.1M/$1.3T)
BIO-TECHNE Corp
Shares:4.1M
Value:$239.3M
% of Portfolio:0.0% ($239.3M/$1.3T)
Wheaton Precious Metals Corp.
Shares:3.0M
Value:$239.1M
% of Portfolio:0.0% ($239.1M/$1.3T)
EAST WEST BANCORP INC
Shares:2.6M
Value:$238.1M
% of Portfolio:0.0% ($238.1M/$1.3T)
HORMEL FOODS CORP /DE/
Shares:7.7M
Value:$238.1M
% of Portfolio:0.0% ($238.1M/$1.3T)
EPAM Systems, Inc.
Shares:1.4M
Value:$236.5M
% of Portfolio:0.0% ($236.5M/$1.3T)
Primerica, Inc.
Shares:820.3K
Value:$233.4M
% of Portfolio:0.0% ($233.4M/$1.3T)
SouthState Corp
Shares:2.5M
Value:$232.9M
% of Portfolio:0.0% ($232.9M/$1.3T)
Dayforce, Inc.
Shares:4.0M
Value:$232.7M
% of Portfolio:0.0% ($232.7M/$1.3T)
MongoDB, Inc.
Shares:1.3M
Value:$232.6M
% of Portfolio:0.0% ($232.6M/$1.3T)
SMITH A O CORP
Shares:3.6M
Value:$231.7M
% of Portfolio:0.0% ($231.7M/$1.3T)
REINSURANCE GROUP OF AMERICA INC
Shares:1.2M
Value:$229.7M
% of Portfolio:0.0% ($229.7M/$1.3T)
Duolingo, Inc.
Shares:736.6K
Value:$229.0M
% of Portfolio:0.0% ($229.0M/$1.3T)
XPO, Inc.
Shares:2.1M
Value:$227.4M
% of Portfolio:0.0% ($227.4M/$1.3T)
SUN LIFE FINANCIAL INC
Shares:3.9M
Value:$226.1M
% of Portfolio:0.0% ($226.1M/$1.3T)
AMERICAN FINANCIAL GROUP INC
Shares:1.7M
Value:$225.6M
% of Portfolio:0.0% ($225.6M/$1.3T)
ILLUMINA, INC.
Shares:2.8M
Value:$225.5M
% of Portfolio:0.0% ($225.5M/$1.3T)
TechnipFMC plc
Shares:7.1M
Value:$224.7M
% of Portfolio:0.0% ($224.7M/$1.3T)
SoFi Technologies, Inc.
Shares:19.1M
Value:$221.6M
% of Portfolio:0.0% ($221.6M/$1.3T)
HENRY SCHEIN INC
Shares:3.2M
Value:$220.5M
% of Portfolio:0.0% ($220.5M/$1.3T)