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 51 of 224
80004C200
Shares:
1936245
Value:
$92.2B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1M | All Managers (Combined) | $94.7M | |||
2.9M | All Managers (Combined) | $94.3M | |||
2.0M | All Managers (Combined) | $94.1M | |||
24.0M | All Managers (Combined) | $94.0M | |||
1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $93.8M | QoQ NEW(+$93.8M) YoY NEW(+$93.8M) | |
Tanger Inc.(SKTcusip875465106) | 2.8M | All Managers (Combined) | $93.8M | ||
2.2M | All Managers (Combined) | $93.5M | |||
788.1K | All Managers (Combined) | $93.0M | |||
Cognex Corp(CGNXcusip192422103) | 3.1M | All Managers (Combined) | $93.0M | ||
Allete Inc(ALEcusip018522300) | 1.4M | All Managers (Combined) | $93.0M | ||
3.7M | All Managers (Combined) | $92.9M | |||
Hyatt Hotels Corp(Hcusip448579102) | 759.0K | All Managers (Combined) | $92.8M | ||
1.0M | All Managers (Combined) | $92.7M | |||
Kadant Inc(KAIcusip48282T104) | 274.9K | All Managers (Combined) | $92.6M | ||
(cusip80004C200)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $92.2M | QoQ NEW(+$92.2M) YoY NEW(+$92.2M) |
Boise Cascade Co(BCCcusip09739D100) | 939.9K | All Managers (Combined) | $92.2M | ||
1.2M | All Managers (Combined) | $92.2M | |||
Geo Group Inc(GEOcusip36162J106) | 3.2M | All Managers (Combined) | $92.1M | ||
4.1M | All Managers (Combined) | $92.0M | |||
Bloom Energy Corp(BEcusip093712107) | 4.7M | All Managers (Combined) | $91.6M |