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 41 of 224
Alcoa Corp
Shares:
4426756(+4.6%)
Value:
$135.1B(-15.6%)
Elastic N.V.
Shares:
1514766(+5.2%)
Value:
$135.0B(-5.4%)
Blueprint Medicines Corp
Shares:
1522647(+2.2%)
Value:
$134.8B(+3.7%)
AXIS CAPITAL HOLDINGS LTD
Shares:
1341764(+6.2%)
Value:
$134.5B(+20.1%)
477839104
Shares:
1099395(+20.9%)
Value:
$134.4B(+16.3%)
Fortune Brands Innovations, Inc.
Shares:
2209771(+5.0%)
Value:
$134.2B(-6.5%)
InterDigital, Inc.
Shares:
646654(+8.7%)
Value:
$134.1B(+16.4%)
NATIONAL FUEL GAS CO
Shares:
1688985(-23.2%)
Value:
$133.8B(-8.7%)
Talen Energy Corp
Shares:
630020(+12.9%)
Value:
$133.7B(+18.9%)
REGAL REXNORD CORP
Shares:
1167966(+6.2%)
Value:
$133.0B(-22.1%)
SKECHERS USA INC
Shares:
2332081(+1.6%)
Value:
$132.5B(-14.2%)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
1135234(+4.8%)
Value:
$132.1B(+11.2%)
GENTEX CORP
Shares:
5660610(+4.4%)
Value:
$131.9B(-15.3%)
ARMSTRONG WORLD INDUSTRIES INC
Shares:
935906(+5.5%)
Value:
$131.9B(+5.1%)
Crane Co
Shares:
859486(+5.3%)
Value:
$131.7B(+6.3%)
STAG Industrial, Inc.
Shares:
3637682(+6.3%)
Value:
$131.4B(+13.5%)
American Airlines Group Inc.
Shares:
12415724(+8.4%)
Value:
$131.0B(-34.4%)
KITE REALTY GROUP TRUST
Shares:
5839447(+3.1%)
Value:
$130.7B(-8.6%)
Waste Connections, Inc.
Shares:
638524(-1.4%)
Value:
$130.6B(+13.0%)
CENOVUS ENERGY INC.
Shares:
9179291(+10.8%)
Value:
$130.3B(+1.2%)