Filing analysis
Geode Capital Management
13F-HR · period Q1 2025 · filed May 13, 2025
$1.27TReported 13F value
8,518Positions
1Other managers included
+98New
3482Increased
373Reduced
−57Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CNR Core Natural Resources, Inc. | $93.85M | 0.0% |
| SNDK Sandisk Corporation | $92.21M | 0.0% |
| MRP Millrose Properties, Inc. | $57.39M | 0.0% |
| QGEN Qiagen N.V. | $43.88M | 0.0% |
| SAIL SailPoint, Inc. | $20.60M | 0.0% |
| MTSR Metsera, Inc. | $11.83M | 0.0% |
| FLOC | $11.47M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $10.95M | 0.0% |
| SFD Smithfield Foods, Inc. | $9.65M | 0.0% |
| KRMN Karman Holdings Inc. | $7.91M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +2.7% | $61.68B |
| TSLA Tesla, Inc. | ▲ Add | +4.1% | $16.40B |
| AAPL Apple Inc. | ▲ Add | +2.8% | $77.49B |
| AVGO Broadcom Inc. | ▲ Add | +4.1% | $17.77B |
| MSFT Microsoft Corporation | ▲ Add | +4.4% | $65.70B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.9% | $40.39B |
| BRK-B Berkshire Hathaway Inc. | ▲ Add | +3.7% | $20.92B |
| GOOGL Alphabet Inc. | ▲ Add | +4.1% | $21.18B |
| GOOG Alphabet Inc. | ▲ Add | +2.4% | $16.71B |
| V Visa Inc. | ▲ Add | +4.2% | $14.69B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.