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 7 of 224
GE Vernova Inc.
Shares:6.0M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$1.3T)
MCKESSON CORP
Shares:2.7M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$1.3T)
Zoetis Inc.
Shares:11.0M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$1.3T)
MOODYS CORP /DE/
Shares:3.8M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$1.3T)
SHERWIN WILLIAMS CO
Shares:5.0M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
UNITED PARCEL SERVICE INC
Shares:15.9M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
Shares:11.8M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
AMPHENOL CORP /DE/
Shares:26.3M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
Parker-Hannifin Corp
Shares:2.8M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
EOG RESOURCES INC
Shares:13.1M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
KKR & Co. Inc.
Shares:14.6M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
AUTOZONE INC
Shares:436.5K
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
Trane Technologies plc
Shares:4.9M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
NIKE, Inc.
Shares:26.1M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$1.3T)
TransDigm Group INC
Shares:1.2M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$1.3T)
ILLINOIS TOOL WORKS INC
Shares:6.6M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$1.3T)
CADENCE DESIGN SYSTEMS INC
Shares:6.3M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$1.3T)
NORTHROP GRUMMAN CORP /DE/
Shares:3.1M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$1.3T)
GENERAL DYNAMICS CORP
Shares:5.8M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$1.3T)
SIMON PROPERTY GROUP INC /DE/
Shares:9.5M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$1.3T)