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 62 of 224
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1M | All Managers (Combined) | $65.1M | |||
Griffon Corp(GFFcusip398433102) | 907.9K | All Managers (Combined) | $64.9M | ||
Pvh Corp. /De/(PVHcusip693656100) | 1.0M | All Managers (Combined) | $64.9M | ||
2.0M | All Managers (Combined) | $64.8M | |||
934.0K | All Managers (Combined) | $64.4M | |||
Stantec Inc(STNcusip85472N109) | 759.2K | All Managers (Combined) | $64.1M | ||
Blackline, Inc.(BLcusip09239B109) | 1.3M | All Managers (Combined) | $64.1M | ||
749.8K | All Managers (Combined) | $64.0M | |||
Pricesmart Inc(PSMTcusip741511109) | 727.6K | All Managers (Combined) | $63.9M | ||
Synaptics Inc(SYNAcusip87157D109) | 1.0M | All Managers (Combined) | $63.8M | ||
3.0M | All Managers (Combined) | $63.8M | |||
1.0M | All Managers (Combined) | $63.8M | |||
4.4M | All Managers (Combined) | $63.5M | |||
10.5M | All Managers (Combined) | $63.4M | |||
3.3M | All Managers (Combined) | $63.4M | |||
Nuvalent, Inc.(NUVLcusip670703107) | 893.5K | All Managers (Combined) | $63.4M | ||
1.0M | All Managers (Combined) | $63.4M | |||
2.0M | All Managers (Combined) | $63.2M | |||
4.7M | All Managers (Combined) | $63.2M | |||
2.1M | All Managers (Combined) | $63.1M |