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 47 of 224
OneMain Holdings, Inc.
Shares:
2260361(+5.9%)
Value:
$110.9B(-0.7%)
Zurn Elkay Water Solutions Corp
Shares:
3354940(+3.2%)
Value:
$110.7B(-8.7%)
Krystal Biotech, Inc.
Shares:
612353(+3.5%)
Value:
$110.4B(+19.1%)
VAIL RESORTS INC
Shares:
689193(+6.6%)
Value:
$110.3B(-9.0%)
STARWOOD PROPERTY TRUST, INC.
Shares:
5551714(+4.8%)
Value:
$109.9B(+9.4%)
BORGWARNER INC
Shares:
3822904(-29.6%)
Value:
$109.6B(-36.4%)
VALLEY NATIONAL BANCORP
Shares:
12292065(+4.0%)
Value:
$109.3B(+2.0%)
MACERICH CO
Shares:
6352773(+5.8%)
Value:
$109.1B(-8.8%)
Confluent, Inc.
Shares:
4652600(+5.5%)
Value:
$109.1B(-11.6%)
Axsome Therapeutics, Inc.
Shares:
934853(+2.4%)
Value:
$109.1B(+41.2%)
Science Applications International Corp
Shares:
969160(+2.5%)
Value:
$108.8B(+2.9%)
Snap Inc
Shares:
12497890(+5.6%)
Value:
$108.5B(-14.6%)
Magnolia Oil & Gas Corp
Shares:
4293499(+3.8%)
Value:
$108.5B(+12.1%)
Vaxcyte, Inc.
Shares:
2869054(+2.4%)
Value:
$108.4B(-52.8%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
3648628(+3.0%)
Value:
$108.4B(+16.0%)
BLACK HILLS CORP /SD/
Shares:
1785538(+5.1%)
Value:
$108.3B(+9.0%)
ARROW ELECTRONICS, INC.
Shares:
1035145(+12.0%)
Value:
$108.1B(+3.0%)
Matador Resources Co
Shares:
2112542(+5.1%)
Value:
$108.0B(-4.6%)
VARONIS SYSTEMS INC
Shares:
2663001(+1.8%)
Value:
$107.7B(-7.3%)
Gitlab Inc.
Shares:
2276403(+8.8%)
Value:
$107.0B(-9.2%)