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 53 of 224
Bank OZK
Shares:
2052562(+0.7%)
Value:
$89.2B(-1.7%)
WillScot Holdings Corp
Shares:
3206566(+4.2%)
Value:
$89.2B(-13.4%)
Upstart Holdings, Inc.
Shares:
1935534(+4.8%)
Value:
$89.1B(-21.6%)
BRUKER CORP
Shares:
2133528(+5.9%)
Value:
$89.1B(-24.6%)
RUSH ENTERPRISES INC \TX\
Shares:
1666966(+4.0%)
Value:
$89.0B(+1.4%)
VERRA MOBILITY Corp
Shares:
3943529(+1.7%)
Value:
$88.8B(-5.3%)
EnerSys
Shares:
965768(+2.6%)
Value:
$88.5B(+1.7%)
INTERNATIONAL BANCSHARES CORP
Shares:
1400293(+4.1%)
Value:
$88.3B(+3.9%)
Palomar Holdings, Inc.
Shares:
643728(+4.0%)
Value:
$88.3B(+35.0%)
IMPERIAL OIL LTD
Shares:
1201931(+10.6%)
Value:
$88.1B(+30.3%)
Elanco Animal Health Inc
Shares:
8351066(+2.1%)
Value:
$87.7B(-11.5%)
HERC HOLDINGS INC
Shares:
652942(+3.0%)
Value:
$87.7B(-27.0%)
SentinelOne, Inc.
Shares:
4813709(+5.7%)
Value:
$87.5B(-13.5%)
FIRST BANCORP /PR/
Shares:
4564986(+2.3%)
Value:
$87.5B(+5.5%)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:
1171119(+2.8%)
Value:
$87.5B(-1.8%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
916655(+4.3%)
Value:
$87.4B(-14.0%)
NATIONAL HEALTH INVESTORS INC
Shares:
1178894(+5.8%)
Value:
$87.1B(+12.8%)
Coeur Mining, Inc.
Shares:
14690508(+61.4%)
Value:
$87.0B(+67.1%)
Compass, Inc.
Shares:
9927423(+3.8%)
Value:
$86.7B(+54.9%)
Vontier Corp
Shares:
2637200(+4.6%)
Value:
$86.7B(-5.8%)