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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HONEYWELL INTERNATIONAL INC
Shares:15.5M
Value:$3.3B
% of Portfolio:0.3% ($3.3B/$1.3T)
AMERICAN EXPRESS CO
Shares:12.1M
Value:$3.3B
% of Portfolio:0.3% ($3.3B/$1.3T)
Uber Technologies, Inc
Shares:44.7M
Value:$3.2B
% of Portfolio:0.3% ($3.2B/$1.3T)
COMCAST CORP
Shares:87.3M
Value:$3.2B
% of Portfolio:0.3% ($3.2B/$1.3T)
T-Mobile US, Inc.
Shares:12.1M
Value:$3.2B
% of Portfolio:0.3% ($3.2B/$1.3T)
NEXTERA ENERGY INC
Shares:45.2M
Value:$3.2B
% of Portfolio:0.3% ($3.2B/$1.3T)
BOSTON SCIENTIFIC CORP
Shares:31.8M
Value:$3.2B
% of Portfolio:0.3% ($3.2B/$1.3T)
GILEAD SCIENCES, INC.
Shares:28.5M
Value:$3.2B
% of Portfolio:0.3% ($3.2B/$1.3T)
PFIZER INC
Shares:125.7M
Value:$3.2B
% of Portfolio:0.2% ($3.2B/$1.3T)
TJX COMPANIES INC /DE/
Shares:25.8M
Value:$3.1B
% of Portfolio:0.2% ($3.1B/$1.3T)
MORGAN STANLEY
Shares:26.7M
Value:$3.1B
% of Portfolio:0.2% ($3.1B/$1.3T)
MARSH & MCLENNAN COMPANIES, INC.
Shares:12.5M
Value:$3.0B
% of Portfolio:0.2% ($3.0B/$1.3T)
CITIGROUP INC
Shares:42.5M
Value:$3.0B
% of Portfolio:0.2% ($3.0B/$1.3T)
APPLIED MATERIALS INC /DE
Shares:20.6M
Value:$3.0B
% of Portfolio:0.2% ($3.0B/$1.3T)
BlackRock, Inc.
Shares:3.1M
Value:$2.9B
% of Portfolio:0.2% ($2.9B/$1.3T)
CONOCOPHILLIPS
Shares:28.0M
Value:$2.9B
% of Portfolio:0.2% ($2.9B/$1.3T)
AMERICAN TOWER CORP /MA/
Shares:13.2M
Value:$2.9B
% of Portfolio:0.2% ($2.9B/$1.3T)
LOWES COMPANIES INC
Shares:12.3M
Value:$2.9B
% of Portfolio:0.2% ($2.9B/$1.3T)
SCHWAB CHARLES CORP
Shares:36.3M
Value:$2.8B
% of Portfolio:0.2% ($2.8B/$1.3T)
FISERV INC
Shares:12.7M
Value:$2.8B
% of Portfolio:0.2% ($2.8B/$1.3T)