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 62 of 224
Atlantic Union Bankshares Corp
Shares:
2120161(+3.1%)
Value:
$65.1B(-16.5%)
GRIFFON CORP
Shares:
907869(+4.7%)
Value:
$64.9B(+5.0%)
PVH CORP. /DE/
Shares:
1003063(+4.7%)
Value:
$64.9B(-36.0%)
Leonardo DRS, Inc.
Shares:
1971542(+3.1%)
Value:
$64.8B(+4.9%)
BANK OF HAWAII CORP
Shares:
933974(+3.2%)
Value:
$64.4B(-0.1%)
STANTEC INC
Shares:
759185(+10.1%)
Value:
$64.1B(+15.6%)
BLACKLINE, INC.
Shares:
1324271(+3.3%)
Value:
$64.1B(-17.6%)
Walker & Dunlop, Inc.
Shares:
749766(+3.2%)
Value:
$64.0B(-9.3%)
PRICESMART INC
Shares:
727601(+5.0%)
Value:
$63.9B(+0.1%)
SYNAPTICS Inc
Shares:
1001536(+2.4%)
Value:
$63.8B(-14.5%)
ACADIA REALTY TRUST
Shares:
3045085(+3.2%)
Value:
$63.8B(-10.5%)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:
1040312(+2.7%)
Value:
$63.8B(-18.3%)
Tencent Music Entertainment Group
Shares:
4449817(-0.3%)
Value:
$63.5B(+26.3%)
Joby Aviation, Inc.
Shares:
10536607(+3.2%)
Value:
$63.4B(-23.6%)
Summit Therapeutics Inc.
Shares:
3284882(+2.6%)
Value:
$63.4B(+10.9%)
Nuvalent, Inc.
Shares:
893456(+2.5%)
Value:
$63.4B(-7.1%)
e.l.f. Beauty, Inc.
Shares:
1008652(+5.9%)
Value:
$63.4B(-47.0%)
Warner Music Group Corp.
Shares:
2016560(-23.8%)
Value:
$63.2B(-22.9%)
Zeta Global Holdings Corp.
Shares:
4660648(+1.9%)
Value:
$63.2B(-23.3%)
Life Time Group Holdings, Inc.
Shares:
2088513(+36.5%)
Value:
$63.1B(+86.4%)