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 53 of 224
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1M | All Managers (Combined) | $89.2M | |||
3.2M | All Managers (Combined) | $89.2M | |||
1.9M | All Managers (Combined) | $89.1M | |||
Bruker Corp(BRKRcusip116794108) | 2.1M | All Managers (Combined) | $89.1M | ||
1.7M | All Managers (Combined) | $89.0M | |||
3.9M | All Managers (Combined) | $88.8M | |||
965.8K | All Managers (Combined) | $88.5M | |||
1.4M | All Managers (Combined) | $88.3M | |||
643.7K | All Managers (Combined) | $88.3M | |||
Imperial Oil Ltd(IMOcusip453038408) | 1.2M | All Managers (Combined) | $88.1M | ||
8.4M | All Managers (Combined) | $87.7M | |||
652.9K | All Managers (Combined) | $87.7M | |||
Sentinelone, Inc.(Scusip81730H109) | 4.8M | All Managers (Combined) | $87.5M | ||
4.6M | All Managers (Combined) | $87.5M | |||
1.2M | All Managers (Combined) | $87.5M | |||
916.7K | All Managers (Combined) | $87.4M | |||
1.2M | All Managers (Combined) | $87.1M | |||
14.7M | All Managers (Combined) | $87.0M | |||
Compass, Inc.(COMPcusip20464U100) | 9.9M | All Managers (Combined) | $86.7M | ||
Vontier Corp(VNTcusip928881101) | 2.6M | All Managers (Combined) | $86.7M |