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:
Search and click to pin securities to the top
Page 8 of 224
REGENERON PHARMACEUTICALS, INC.
Shares:2.5M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$1.3T)
Fortinet, Inc.
Shares:16.1M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
PAYCHEX INC
Shares:9.9M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
CAPITAL ONE FINANCIAL CORP
Shares:8.5M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
ONEOK INC /NEW/
Shares:15.4M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
US BANCORP \DE\
Shares:36.2M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.7M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
Bank of New York Mellon Corp
Shares:18.1M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
Air Products & Chemicals, Inc.
Shares:5.1M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
ROPER TECHNOLOGIES INC
Shares:2.5M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
SYNOPSYS INC
Shares:3.5M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
BECTON DICKINSON & CO
Shares:6.5M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
CHIPOTLE MEXICAN GRILL INC
Shares:29.3M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
KINDER MORGAN, INC.
Shares:51.2M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
TRAVELERS COMPANIES, INC.
Shares:5.5M
Value:$1.5B
% of Portfolio:0.1% ($1.5B/$1.3T)
REALTY INCOME CORP
Shares:24.9M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
PayPal Holdings, Inc.
Shares:22.1M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
AFLAC INC
Shares:12.9M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
AMERICAN ELECTRIC POWER CO INC
Shares:13.1M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
Constellation Energy Corp
Shares:7.0M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)