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
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Page 59 of 224
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
821722(+3.0%)
Value:
$72.4B(+0.8%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
10197252(+2.7%)
Value:
$72.3B(+4.2%)
05589G102
05589G102
Shares:
1615889(+3.4%)
Value:
$72.2B(+19.2%)
Bancorp, Inc.
TBBK|05969A105
Shares:
1366281(+2.7%)
Value:
$72.2B(+3.1%)
Primoris Services Corp
PRIM|74164F103
Shares:
1257270(+3.3%)
Value:
$72.2B(-22.4%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
1957878(+3.4%)
Value:
$71.9B(-3.1%)
FULLER H B CO
FUL|359694106
Shares:
1281025(+2.1%)
Value:
$71.9B(-15.1%)
KILROY REALTY CORP
KRC|49427F108
Shares:
2172369(+5.1%)
Value:
$71.2B(-14.9%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
3853600(+5.4%)
Value:
$71.0B(-5.7%)
Akero Therapeutics, Inc.
AKRO|00973Y108
Shares:
1749194(+12.2%)
Value:
$70.8B(+63.2%)
PERRIGO Co plc
PRGO|G97822103
Shares:
2522134(+7.6%)
Value:
$70.7B(+17.4%)
Chewy, Inc.
CHWY|16679L109
Shares:
2167454(+12.8%)
Value:
$70.7B(+9.8%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
1961342(+3.0%)
Value:
$70.7B(+1.0%)
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
1492037(+3.5%)
Value:
$70.7B(-4.2%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
1241548(+3.3%)
Value:
$70.6B(-4.8%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
2440307(+6.1%)
Value:
$70.5B(-9.3%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
2327174(+2.3%)
Value:
$70.4B(-16.7%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
1045636(+4.5%)
Value:
$70.0B(-1.4%)
KEMPER Corp
KMPR|488401100
Shares:
1043885(+4.4%)
Value:
$69.8B(+5.1%)
Western Union CO
WU|959802109
Shares:
6586496(-7.3%)
Value:
$69.7B(-7.5%)