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 34 of 224
ITT INC.
Shares:1.4M
Value:$185.8M
% of Portfolio:0.0% ($185.8M/$1.3T)
Morningstar, Inc.
Shares:615.5K
Value:$184.6M
% of Portfolio:0.0% ($184.6M/$1.3T)
Penumbra Inc
Shares:688.6K
Value:$184.2M
% of Portfolio:0.0% ($184.2M/$1.3T)
EASTGROUP PROPERTIES INC
Shares:1.0M
Value:$184.1M
% of Portfolio:0.0% ($184.1M/$1.3T)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:2.1M
Value:$183.8M
% of Portfolio:0.0% ($183.8M/$1.3T)
Mr. Cooper Group Inc.
Shares:1.5M
Value:$183.5M
% of Portfolio:0.0% ($183.5M/$1.3T)
ENSIGN GROUP, INC
Shares:1.4M
Value:$183.4M
% of Portfolio:0.0% ($183.4M/$1.3T)
Hamilton Lane INC
Shares:1.2M
Value:$183.4M
% of Portfolio:0.0% ($183.4M/$1.3T)
073685109
Shares:1.5M
Value:$182.5M
% of Portfolio:0.0% ($182.5M/$1.3T)
DAVITA INC.
Shares:1.2M
Value:$181.0M
% of Portfolio:0.0% ($181.0M/$1.3T)
BLUE OWL CAPITAL INC.
Shares:9.0M
Value:$180.0M
% of Portfolio:0.0% ($180.0M/$1.3T)
Essential Utilities, Inc.
Shares:4.6M
Value:$179.9M
% of Portfolio:0.0% ($179.9M/$1.3T)
FIRST HORIZON CORP
Shares:9.2M
Value:$179.3M
% of Portfolio:0.0% ($179.3M/$1.3T)
Genpact LTD
Shares:3.6M
Value:$179.2M
% of Portfolio:0.0% ($179.2M/$1.3T)
Coca-Cola Consolidated, Inc.
Shares:132.5K
Value:$178.9M
% of Portfolio:0.0% ($178.9M/$1.3T)
ACUITY BRANDS INC
Shares:678.8K
Value:$178.8M
% of Portfolio:0.0% ($178.8M/$1.3T)
Encompass Health Corp
Shares:1.8M
Value:$178.8M
% of Portfolio:0.0% ($178.8M/$1.3T)
OLD NATIONAL BANCORP /IN/
Shares:8.4M
Value:$178.5M
% of Portfolio:0.0% ($178.5M/$1.3T)
BROWN FORMAN CORP
Shares:5.3M
Value:$178.3M
% of Portfolio:0.0% ($178.3M/$1.3T)
Fox Corp
Shares:3.4M
Value:$178.0M
% of Portfolio:0.0% ($178.0M/$1.3T)