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 46 of 224
American Healthcare REIT, Inc.
Shares:
3799758(+2.7%)
Value:
$115.2B(+9.5%)
Sabra Health Care REIT, Inc.
Shares:
6557985(+2.8%)
Value:
$114.6B(+3.6%)
MOOG INC.
Shares:
660282(+2.2%)
Value:
$114.5B(-10.0%)
Bath & Body Works, Inc.
Shares:
3762499(+4.8%)
Value:
$114.1B(-18.1%)
ITRON, INC.
Shares:
1087926(+2.3%)
Value:
$114.0B(-1.3%)
NEXSTAR MEDIA GROUP, INC.
Shares:
633224(-12.9%)
Value:
$113.6B(-1.3%)
Yum China Holdings, Inc.
Shares:
2199867(-0.9%)
Value:
$113.5B(+6.8%)
FLOWSERVE CORP
Shares:
2317552(+5.0%)
Value:
$113.2B(-10.8%)
Brookfield Asset Management Ltd.
Shares:
2311899(+9.2%)
Value:
$113.2B(-3.4%)
MACOM Technology Solutions Holdings, Inc.
Shares:
1124324(+9.9%)
Value:
$112.9B(-15.0%)
Celsius Holdings, Inc.
Shares:
3165851(+5.6%)
Value:
$112.8B(+42.9%)
OSHKOSH CORP
Shares:
1196641(+5.9%)
Value:
$112.6B(+4.8%)
MERCADOLIBRE INC
Shares:
59781(+0.2%)
Value:
$112.6B(+14.0%)
TREX CO INC
Shares:
1936710(+4.4%)
Value:
$112.6B(-12.2%)
SLM Corp
Shares:
3830599(-20.5%)
Value:
$112.5B(-15.3%)
Samsara Inc.
Shares:
2945384(+24.2%)
Value:
$112.5B(+8.9%)
ADMA BIOLOGICS, INC.
Shares:
5667812(+4.3%)
Value:
$112.5B(+20.7%)
Antero Midstream Corp
Shares:
6222623(+1.9%)
Value:
$112.0B(+21.6%)
AUTOLIV INC
Shares:
1263440(+27.0%)
Value:
$111.8B(+19.7%)
Installed Building Products, Inc.
Shares:
646783(+2.1%)
Value:
$110.9B(-0.1%)