Geode Capital Management, LLC Entertainment

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$562B
$9.04 Billion 0.73% of portfolio
9,697,551
Q1 2025 Added 4.01%
$219B
$3.9 Billion 0.31% of portfolio
39,534,154
Q1 2025 Added 2.73%
$27.2B
$639 Million 0.05% of portfolio
59,539,915
Q1 2025 Added 3.65%
$34.1B
$534 Million 0.04% of portfolio
4,089,611
Q1 2025 Added 5.62%
$17.1B
$382 Million 0.03% of portfolio
6,745,272
Q1 2025 Added 2.27%
$11.4B
$271 Million 0.02% of portfolio
9,945,429
Q1 2025 Added 0.9%
$7.85B
$189 Million 0.02% of portfolio
15,805,625
Q1 2025 Added 1.53%
$12.3B
$179 Million 0.01% of portfolio
3,386,832
Q1 2025 Added 5.04%
$10.8B
$159 Million 0.01% of portfolio
2,251,666
Q1 2025 Added 4.86%
$7.14B
$113 Million 0.01% of portfolio
633,224
Q1 2025 Reduced 12.87%
$6.59B
$89.8 Million 0.01% of portfolio
2,955,825
Q1 2025 Added 3.51%
$4.18B
$63.2 Million 0.01% of portfolio
2,016,560
Q1 2025 Reduced 23.75%
$3.6B
$62.6 Million 0.01% of portfolio
2,515,798
Q1 2025 Added 2.83%
$4.12B
$56.8 Million 0.0% of portfolio
291,943
Q1 2025 Added 7.37%
$1.12B
$21 Million 0.0% of portfolio
640,291
Q1 2025 Added 3.7%
$1.57B
$13.2 Million 0.0% of portfolio
502,318
Q1 2025 Added 0.84%
$410M
$9.43 Million 0.0% of portfolio
565,150
Q1 2025 Added 2.54%
$19.2B
$7.92 Million 0.0% of portfolio
287,940
Q1 2025 Added 4.47%
$199M
$6.17 Million 0.0% of portfolio
896,820
Q1 2025 Added 11.87%
$496M
$4.76 Million 0.0% of portfolio
624,034
Q1 2025 Added 0.5%
$1.16B
$3.14 Million 0.0% of portfolio
297,230
Q1 2025 Reduced 0.09%
$1.54B
$1.93 Million 0.0% of portfolio
852,536
Q1 2025 Reduced 1.7%
$64.1M
$1.31 Million 0.0% of portfolio
1,871,445
Q1 2025 Added 0.91%
$63.6M
$732,000 0.0% of portfolio
190,187
Q1 2025 Added 6.4%
$25.7M
$295,000 0.0% of portfolio
212,524
Q1 2025 Added 0.98%
$48.5M
$265,000 0.0% of portfolio
213,902
Q1 2025 Reduced 1.36%
$13M
$24,000 0.0% of portfolio
36,499
Q4 2024 Added 70.92%
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