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 31 of 224
RENAISSANCERE HOLDINGS LTD
Shares:917.9K
Value:$220.4M
% of Portfolio:0.0% ($220.4M/$1.3T)
RALPH LAUREN CORP
Shares:999.1K
Value:$220.2M
% of Portfolio:0.0% ($220.2M/$1.3T)
CHEMED CORP
Shares:356.0K
Value:$219.1M
% of Portfolio:0.0% ($219.1M/$1.3T)
MOSAIC CO
Shares:8.1M
Value:$219.0M
% of Portfolio:0.0% ($219.0M/$1.3T)
Shares:2.4M
Value:$219.0M
% of Portfolio:0.0% ($219.0M/$1.3T)
HASBRO, INC.
Shares:3.6M
Value:$218.0M
% of Portfolio:0.0% ($218.0M/$1.3T)
DT Midstream, Inc.
Shares:2.3M
Value:$217.4M
% of Portfolio:0.0% ($217.4M/$1.3T)
NEUROCRINE BIOSCIENCES INC
Shares:2.0M
Value:$217.4M
% of Portfolio:0.0% ($217.4M/$1.3T)
CAMPBELL'S Co
Shares:5.5M
Value:$217.1M
% of Portfolio:0.0% ($217.1M/$1.3T)
AGNC Investment Corp.
Shares:22.5M
Value:$216.3M
% of Portfolio:0.0% ($216.3M/$1.3T)
Paylocity Holding Corp
Shares:1.2M
Value:$216.1M
% of Portfolio:0.0% ($216.1M/$1.3T)
Enphase Energy, Inc.
Shares:3.5M
Value:$215.0M
% of Portfolio:0.0% ($215.0M/$1.3T)
Texas Roadhouse, Inc.
Shares:1.3M
Value:$213.8M
% of Portfolio:0.0% ($213.8M/$1.3T)
Norwegian Cruise Line Holdings Ltd.
Shares:11.3M
Value:$213.3M
% of Portfolio:0.0% ($213.3M/$1.3T)
Performance Food Group Co
Shares:2.7M
Value:$212.9M
% of Portfolio:0.0% ($212.9M/$1.3T)
Fortis Inc.
Shares:4.6M
Value:$212.5M
% of Portfolio:0.0% ($212.5M/$1.3T)
MUELLER INDUSTRIES INC
Shares:2.8M
Value:$211.7M
% of Portfolio:0.0% ($211.7M/$1.3T)
Walgreens Boots Alliance, Inc.
Shares:19.0M
Value:$211.4M
% of Portfolio:0.0% ($211.4M/$1.3T)
DICK'S SPORTING GOODS, INC.
Shares:1.1M
Value:$211.3M
% of Portfolio:0.0% ($211.3M/$1.3T)
Chord Energy Corp
Shares:1.9M
Value:$211.0M
% of Portfolio:0.0% ($211.0M/$1.3T)