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 9 of 224
DoorDash, Inc.
Shares:7.7M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
Hilton Worldwide Holdings Inc.
Shares:6.1M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
ECOLAB INC.
Shares:5.5M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
ALLSTATE CORP
Shares:6.6M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
FASTENAL CO
Shares:17.7M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$1.3T)
CROWN CASTLE INC.
Shares:12.9M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
HCA Healthcare, Inc.
Shares:3.9M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
AMERIPRISE FINANCIAL INC
Shares:2.8M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
Apollo Global Management, Inc.
Shares:9.8M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
Howmet Aerospace Inc.
Shares:10.2M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
EMERSON ELECTRIC CO
Shares:12.1M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
FAIR ISAAC CORP
Shares:698.8K
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
SCHLUMBERGER LIMITED/NV
Shares:30.8M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
ROYAL CARIBBEAN CRUISES LTD
Shares:6.3M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
Autodesk, Inc.
Shares:4.9M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
YUM BRANDS INC
Shares:8.0M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
CSX CORP
Shares:42.9M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$1.3T)
03073E105
Shares:4.5M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
EXELON CORP
Shares:27.0M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)
DIGITAL REALTY TRUST, INC.
Shares:8.7M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$1.3T)