Geode Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
7,969 identified549 unidentified

Holdings

8,518 positions
Manager:
SEC
Search and click to pin securities to the top
Page 56 of 224
VALVOLINE INC
VVV|92047W101
Shares:
2312960(+3.7%)
Value:
$80.5B(-0.2%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
7967385(+2.5%)
Value:
$80.4B(-12.6%)
TIMKEN CO
TKR|887389104
Shares:
1114935(+3.8%)
Value:
$80.2B(+4.5%)
AeroVironment Inc
AVAV|008073108
Shares:
671956(+2.7%)
Value:
$80.1B(-20.4%)
Enpro Inc.
NPO|29355X107
Shares:
494811(+3.3%)
Value:
$80.1B(-3.1%)
AVISTA CORP
AVA|05379B107
Shares:
1911713(+4.5%)
Value:
$80.1B(+19.5%)
RadNet, Inc.
RDNT|750491102
Shares:
1602785(+3.2%)
Value:
$79.7B(-26.6%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
572310(+4.7%)
Value:
$79.5B(-6.3%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
2823024(+3.2%)
Value:
$79.4B(-10.1%)
Shake Shack Inc.
SHAK|819047101
Shares:
900601(+2.9%)
Value:
$79.4B(-30.1%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
6821760(-2.2%)
Value:
$79.3B(+21.8%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
1512185(+3.1%)
Value:
$79.3B(-1.5%)
EchoStar CORP
SATS|278768106
Shares:
3094184(+6.6%)
Value:
$79.2B(+19.1%)
RAYONIER INC
RYN|754907103
Shares:
2837494(+7.8%)
Value:
$79.1B(+15.2%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
1544668(+4.3%)
Value:
$79.0B(+2.5%)
Graham Holdings Co
GHC|384637104
Shares:
81982(+3.6%)
Value:
$78.8B(+14.2%)
Dorman Products, Inc.
DORM|258278100
Shares:
651814(+3.3%)
Value:
$78.6B(-3.9%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
750369(+2.6%)
Value:
$78.6B(+19.1%)
Lyft, Inc.
LYFT|55087P104
Shares:
6613237(+4.8%)
Value:
$78.5B(-3.5%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
1250913(+4.6%)
Value:
$78.0B(-22.3%)