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 6 of 224
Duke Energy CORP
Shares:18.4M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)
ANALOG DEVICES INC
Shares:11.1M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)
MICRON TECHNOLOGY INC
Shares:25.4M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)
O REILLY AUTOMOTIVE INC
Shares:1.5M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)
WELLTOWER INC.
Shares:14.3M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)
LOCKHEED MARTIN CORP
Shares:4.9M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)
INTEL CORP
Shares:95.8M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)
Aon plc
Shares:5.4M
Value:$2.2B
% of Portfolio:0.2% ($2.2B/$1.3T)
Intercontinental Exchange, Inc.
Shares:12.3M
Value:$2.1B
% of Portfolio:0.2% ($2.1B/$1.3T)
EQUINIX INC
Shares:2.5M
Value:$2.0B
% of Portfolio:0.2% ($2.0B/$1.3T)
Cigna Group
Shares:6.0M
Value:$2.0B
% of Portfolio:0.2% ($2.0B/$1.3T)
WASTE MANAGEMENT INC
Shares:8.5M
Value:$2.0B
% of Portfolio:0.2% ($2.0B/$1.3T)
Arista Networks, Inc.
Shares:25.4M
Value:$2.0B
% of Portfolio:0.2% ($2.0B/$1.3T)
COLGATE PALMOLIVE CO
Shares:21.0M
Value:$2.0B
% of Portfolio:0.2% ($2.0B/$1.3T)
WILLIAMS COMPANIES, INC.
Shares:32.5M
Value:$1.9B
% of Portfolio:0.2% ($1.9B/$1.3T)
Mondelez International, Inc.
Shares:28.7M
Value:$1.9B
% of Portfolio:0.2% ($1.9B/$1.3T)
CrowdStrike Holdings, Inc.
Shares:5.5M
Value:$1.9B
% of Portfolio:0.2% ($1.9B/$1.3T)
Motorola Solutions, Inc.
Shares:4.3M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$1.3T)
CVS HEALTH Corp
Shares:28.0M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$1.3T)
CINTAS CORP
Shares:8.9M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$1.3T)