Geode Capital Management, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions
Manager:
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Page 40 of 224
MASIMO CORP
Shares:
844318(+5.4%)
Value:
$140.7B(+6.2%)
CareTrust REIT, Inc.
Shares:
4918847(+6.5%)
Value:
$140.6B(+12.5%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
9194608(-0.9%)
Value:
$140.6B(-31.0%)
MADRIGAL PHARMACEUTICALS, INC.
Shares:
420875(+2.5%)
Value:
$139.4B(+10.0%)
TORO CO
Shares:
1910052(-0.2%)
Value:
$139.0B(-9.2%)
Credo Technology Group Holding Ltd
Shares:
3444617(+3.9%)
Value:
$138.6B(-37.8%)
Cadence Bank
Shares:
4550768(+4.8%)
Value:
$138.2B(-7.6%)
Hims & Hers Health, Inc.
Shares:
4674488(+8.0%)
Value:
$138.2B(+31.9%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
2558561(+3.0%)
Value:
$138.1B(+10.9%)
SPX Technologies, Inc.
Shares:
1068787(+3.4%)
Value:
$137.7B(-8.5%)
WINTRUST FINANCIAL CORP
Shares:
1221843(+4.8%)
Value:
$137.5B(-5.5%)
RAMBUS INC
Shares:
2651947(+2.9%)
Value:
$137.3B(+0.8%)
LITHIA MOTORS INC
Shares:
467678(+6.2%)
Value:
$137.3B(-12.8%)
Ryman Hospitality Properties, Inc.
Shares:
1492659(+2.5%)
Value:
$136.5B(-10.2%)
Restaurant Brands International Inc.
Shares:
2018356(+9.2%)
Value:
$136.0B(+10.4%)
WATTS WATER TECHNOLOGIES INC
Shares:
666016(+3.5%)
Value:
$135.8B(+3.8%)
GATX CORP
Shares:
872527(+3.3%)
Value:
$135.5B(+3.5%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
1244016(+4.3%)
Value:
$135.2B(-2.0%)
COMMERCIAL METALS Co
Shares:
2936097(+5.0%)
Value:
$135.1B(-2.6%)
Caesars Entertainment, Inc.
Shares:
5410531(+2.6%)
Value:
$135.1B(-23.3%)