Geode Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001214717
- Manager Name
- Geode Capital Management, LLC
Data Enrichment
94% identified7,969 identified549 unidentified
Holdings
8,518 positions
Manager:
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Page 47 of 224
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3M | All Managers (Combined) | $110.9M | |||
3.4M | All Managers (Combined) | $110.7M | |||
612.4K | All Managers (Combined) | $110.4M | |||
Vail Resorts Inc(MTNcusip91879Q109) | 689.2K | All Managers (Combined) | $110.3M | ||
5.6M | All Managers (Combined) | $109.9M | |||
Borgwarner Inc(BWAcusip099724106) | 3.8M | All Managers (Combined) | $109.6M | ||
12.3M | All Managers (Combined) | $109.3M | |||
Macerich Co(MACcusip554382101) | 6.4M | All Managers (Combined) | $109.1M | ||
Confluent, Inc.(CFLTcusip20717M103) | 4.7M | All Managers (Combined) | $109.1M | ||
934.9K | All Managers (Combined) | $109.1M | |||
969.2K | All Managers (Combined) | $108.8M | |||
12.5M | All Managers (Combined) | $108.5M | |||
4.3M | All Managers (Combined) | $108.5M | |||
Vaxcyte, Inc.(PCVXcusip92243G108) | 2.9M | All Managers (Combined) | $108.4M | ||
3.6M | All Managers (Combined) | $108.4M | |||
1.8M | All Managers (Combined) | $108.3M | |||
1.0M | All Managers (Combined) | $108.1M | |||
2.1M | All Managers (Combined) | $108.0M | |||
2.7M | All Managers (Combined) | $107.7M | |||
Gitlab Inc.(GTLBcusip37637K108) | 2.3M | All Managers (Combined) | $107.0M |