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 63 of 224
SIMMONS FIRST NATIONAL CORP
Shares:
3062582(+2.7%)
Value:
$62.9B(-4.9%)
Urban Edge Properties
Shares:
3305061(+3.5%)
Value:
$62.8B(-8.5%)
UNIFIRST CORP
Shares:
360825(+3.8%)
Value:
$62.8B(+5.6%)
Macy's, Inc.
Shares:
4996712(-1.2%)
Value:
$62.8B(-27.1%)
Cinemark Holdings, Inc.
Shares:
2515798(+2.8%)
Value:
$62.6B(-17.4%)
XP Inc.
Shares:
4574535(+1.8%)
Value:
$62.6B(+18.0%)
Brookfield Infrastructure Corp
Shares:
1673255(+3.4%)
Value:
$62.5B(-5.9%)
Victory Capital Holdings, Inc.
Shares:
1073983(+2.8%)
Value:
$62.2B(-9.1%)
BRUNSWICK CORP
Shares:
1150007(+5.2%)
Value:
$61.9B(-12.4%)
Brighthouse Financial, Inc.
Shares:
1067849(+1.8%)
Value:
$61.9B(+22.9%)
Shares:
263933(+5.8%)
Value:
$61.9B(-37.0%)
BLACKBAUD INC
Shares:
995677(+2.0%)
Value:
$61.8B(-14.4%)
TEREX CORP
Shares:
1633700(+3.0%)
Value:
$61.7B(-15.8%)
CarGurus, Inc.
Shares:
2118417(+3.7%)
Value:
$61.7B(-17.3%)
Oscar Health, Inc.
Shares:
4684380(+4.8%)
Value:
$61.4B(+2.3%)
Helmerich & Payne, Inc.
Shares:
2337560(+4.6%)
Value:
$61.1B(-14.7%)
RESIDEO TECHNOLOGIES, INC.
Shares:
3446266(+2.9%)
Value:
$61.0B(-21.0%)
Alight, Inc. / Delaware
Shares:
10278611(+3.2%)
Value:
$61.0B(-11.5%)
FORMFACTOR INC
Shares:
2153720(+2.4%)
Value:
$60.9B(-34.2%)
SOUTHERN COPPER CORP/
Shares:
655710(+2.2%)
Value:
$60.8B(+4.6%)