Geode Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

7,969 identified549 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,518 positions • $1,271,990,368.173K total value

8,518 positions

Manager:

SEC FilingSEC DataHachi Filing

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Workday, Inc.

WDAY|98138H101

4812896(+3.8%)

Value:

$1.1T(-6.1%)

XCEL ENERGY INC

XEL|98389B100

15731101(+3.6%)

Value:

$1.1T(+8.8%)

COPART INC

CPRT|217204106

19805743(+3.3%)

Value:

$1.1T(+1.8%)

Corteva, Inc.

CTVA|22052L104

17795570(+2.4%)

Value:

$1.1T(+13.0%)

Baker Hughes Co

BKR|05722G100

25477686(+3.8%)

Value:

$1.1T(+11.2%)

HESS CORP

HES|42809H107

6975209(+4.2%)

Value:

$1.1T(+25.0%)

MSCI Inc.

MSCI|55354G100

1959189(+3.3%)

Value:

$1.1T(-2.7%)

CARRIER GLOBAL Corp

CARR|14448C104

17345131(-0.1%)

Value:

$1.1T(-7.3%)

Discover Financial Services

DFS|254709108

6395805(+2.5%)

Value:

$1.1T(+0.8%)

Otis Worldwide Corp

OTIS|68902V107

10543669(-5.2%)

Value:

$1.1T(+5.6%)

ROSS STORES, INC.

ROST|778296103

8540818(+3.1%)

Value:

$1.1T(-13.0%)

ROYAL BANK OF CANADA

RY|780087102

9464308(+12.9%)

Value:

$1.1T(+5.5%)

Phillips 66

PSX|718546104

8794337(+3.1%)

Value:

$1.1T(+11.7%)

CUMMINS INC

CMI|231021106

3455520(+2.3%)

Value:

$1.1T(-8.1%)

DOMINION ENERGY, INC

D|25746U109

19150047(+3.6%)

Value:

$1.1T(+7.8%)

VICI PROPERTIES INC.

VICI|925652109

32337042(+9.6%)

Value:

$1.1T(+24.8%)

Vistra Corp.

VST|92840M102

9067658(+6.2%)

Value:

$1.1T(-9.0%)

TARGET CORP

TGT|87612E106

10183735(+3.0%)

Value:

$1.1T(-20.5%)

CBRE GROUP, INC.

CBRE|12504L109

8115281(+2.7%)

Value:

$1.1T(+2.2%)

General Motors Co

GM|37045V100

22568150(-5.2%)

Value:

$1.1T(-16.4%)

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	4.8M	QoQ +3.78% (-175.5K) YoY +79.03% (+2.1M)	All Managers (Combined)	$1.1B	QoQ -6.13% (-$73.2M) YoY +53.01% (+$388.0M)
Xcel Energy Inc(XELcusip98389B100)	15.7M	QoQ +3.63% (+552.1K) YoY +13.60% (+1.9M)	All Managers (Combined)	$1.1B	QoQ +8.76% (+$90.2M) YoY +50.39% (+$375.1M)
Copart Inc(CPRTcusip217204106)	19.8M	QoQ +3.30% (+633.1K) YoY -5.40% (-1.1M)	All Managers (Combined)	$1.1B	QoQ +1.79% (+$19.7M) YoY -7.66% (-$92.8M)
Corteva, Inc.(CTVAcusip22052L104)	17.8M	QoQ +2.37% (+412.6K) YoY +11.90% (+1.9M)	All Managers (Combined)	$1.1B	QoQ +13.03% (+$128.8M) YoY +22.06% (+$201.8M)
Baker Hughes Co(BKRcusip05722G100)	25.5M	QoQ +3.80% (+933.8K) YoY +8.03% (+1.9M)	All Managers (Combined)	$1.1B	QoQ +11.15% (+$112.0M) YoY +41.66% (+$328.3M)
Hess Corp(HEScusip42809H107)	7.0M	QoQ +4.17% (+279.7K) YoY +11.38% (+712.7K)	All Managers (Combined)	$1.1B	QoQ +25.03% (+$222.4M) YoY +16.49% (+$157.3M)
Msci Inc.(MSCIcusip55354G100)	2.0M	QoQ +3.25% (-61.7K) YoY +9.14% (+164.2K)	All Managers (Combined)	$1.1B	QoQ -2.71% (-$30.9M) YoY +10.15% (+$101.9M)
Carrier Global Corp(CARRcusip14448C104)	17.3M	QoQ -0.07% (-12.6K) YoY -8.58% (-1.6M)	All Managers (Combined)	$1.1B	QoQ -7.25% (-$85.7M) YoY -0.40% (-$4.5M)
Discover Financial Services(DFScusip254709108)	6.4M	QoQ +2.48% (+155.4K) YoY +6.22% (+374.6K)	All Managers (Combined)	$1.1B	QoQ +0.85% (+$9.3M) YoY +38.40% (+$303.0M)
Otis Worldwide Corp(OTIScusip68902V107)	10.5M	QoQ -5.24% (-583.1K) YoY -1.69% (-181.8K)	All Managers (Combined)	$1.1B	QoQ +5.64% (-$58.2M) YoY +2.43% (-$25.9M)
Ross Stores, Inc.(ROSTcusip778296103)	8.5M	QoQ +3.06% (-253.7K) YoY +6.41% (-514.9K)	All Managers (Combined)	$1.1B	QoQ -12.98% (-$162.4M) YoY -7.40% (-$87.0M)
Royal Bank Of Canada(RYcusip780087102)	9.5M	QoQ +12.90% (+1.1M) YoY +69.86% (+3.9M)	All Managers (Combined)	$1.1B	QoQ +5.55% (+$57.0M) YoY +91.42% (+$517.8M)
Phillips 66(PSXcusip718546104)	8.8M	QoQ +3.09% (+264.1K) YoY -12.09% (-1.2M)	All Managers (Combined)	$1.1B	QoQ +11.66% (+$113.0M) YoY -33.60% (-$547.6M)
Cummins Inc(CMIcusip231021106)	3.5M	QoQ +2.30% (-77.9K) YoY +5.99% (+195.4K)	All Managers (Combined)	$1.1B	QoQ -8.07% (-$94.9M) YoY +12.45% (+$119.6M)
Dominion Energy, Inc(Dcusip25746U109)	19.2M	QoQ +3.64% (+672.9K) YoY +12.12% (+2.1M)	All Managers (Combined)	$1.1B	QoQ +7.76% (+$77.5M) YoY +27.80% (+$233.8M)
Vici Properties Inc.(VICIcusip925652109)	32.3M	QoQ +9.57% (+2.8M) YoY +20.07% (+5.4M)	All Managers (Combined)	$1.1B	QoQ +24.79% (+$213.3M) YoY +34.09% (+$272.9M)
Vistra Corp.(VSTcusip92840M102)	9.1M	QoQ +6.18% (-528.4K) YoY +44.43% (+2.8M)	All Managers (Combined)	$1.1B	QoQ -9.04% (-$106.2M) YoY +139.65% (+$622.4M)
Target Corp(TGTcusip87612E106)	10.2M	QoQ +3.02% (-298.7K) YoY +12.54% (-1.1M)	All Managers (Combined)	$1.1B	QoQ -20.52% (-$273.4M) YoY -33.75% (-$539.5M)
Cbre Group, Inc.(CBREcusip12504L109)	8.1M	QoQ +2.66% (+211.0K) YoY +9.95% (+735.1K)	All Managers (Combined)	$1.1B	QoQ +2.21% (+$22.9M) YoY +47.80% (+$342.2M)
General Motors Co(GMcusip37045V100)	22.6M	QoQ -5.16% (-1.2M) YoY -3.71% (-870.7K)	All Managers (Combined)	$1.1B	QoQ -16.35% (-$206.8M) YoY -0.17% (-$1.8M)