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 5 of 224
DANAHER CORP /DE/
Shares:13.6M
Value:$2.8B
% of Portfolio:0.2% ($2.8B/$1.3T)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.8M
Value:$2.8B
% of Portfolio:0.2% ($2.8B/$1.3T)
BRISTOL MYERS SQUIBB CO
Shares:45.5M
Value:$2.8B
% of Portfolio:0.2% ($2.8B/$1.3T)
STRYKER CORP
Shares:7.3M
Value:$2.7B
% of Portfolio:0.2% ($2.7B/$1.3T)
BOEING CO
Shares:15.9M
Value:$2.7B
% of Portfolio:0.2% ($2.7B/$1.3T)
Chubb Ltd
Shares:8.8M
Value:$2.6B
% of Portfolio:0.2% ($2.6B/$1.3T)
ALTRIA GROUP, INC.
Shares:44.0M
Value:$2.6B
% of Portfolio:0.2% ($2.6B/$1.3T)
Palo Alto Networks Inc
Shares:15.0M
Value:$2.6B
% of Portfolio:0.2% ($2.6B/$1.3T)
DEERE & CO
Shares:5.4M
Value:$2.5B
% of Portfolio:0.2% ($2.5B/$1.3T)
STARBUCKS CORP
Shares:25.7M
Value:$2.5B
% of Portfolio:0.2% ($2.5B/$1.3T)
Medtronic plc
Shares:27.9M
Value:$2.5B
% of Portfolio:0.2% ($2.5B/$1.3T)
Prologis, Inc.
Shares:22.1M
Value:$2.5B
% of Portfolio:0.2% ($2.5B/$1.3T)
LAM RESEARCH CORP
Shares:32.7M
Value:$2.4B
% of Portfolio:0.2% ($2.4B/$1.3T)
SOUTHERN CO
Shares:25.8M
Value:$2.4B
% of Portfolio:0.2% ($2.4B/$1.3T)
CME GROUP INC.
Shares:8.9M
Value:$2.3B
% of Portfolio:0.2% ($2.3B/$1.3T)
Eaton Corp plc
Shares:8.5M
Value:$2.3B
% of Portfolio:0.2% ($2.3B/$1.3T)
Arthur J. Gallagher & Co.
Shares:6.6M
Value:$2.3B
% of Portfolio:0.2% ($2.3B/$1.3T)
KLA CORP
Shares:3.4M
Value:$2.3B
% of Portfolio:0.2% ($2.3B/$1.3T)
Blackstone Inc.
Shares:16.3M
Value:$2.3B
% of Portfolio:0.2% ($2.3B/$1.3T)
Elevance Health, Inc.
Shares:5.2M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)