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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

13813359(+2.8%)

Value:

$1.1T(+2.2%)

Monster Beverage Corp

MNST|61174X109

17937906(+4.8%)

Value:

$1.0T(+16.6%)

METLIFE INC

MET|59156R108

12983927(+8.8%)

Value:

$1.0T(+7.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

9238519(+4.3%)

Value:

$1.0T(-1.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

1956837(+5.9%)

Value:

$1.0T(-6.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

4910161(+2.5%)

Value:

$1.0T(+2.0%)

UNITED RENTALS, INC.

URI|911363109

1639809(+3.3%)

Value:

$1.0T(-8.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

12416689(+1.8%)

Value:

$1.0T(-0.9%)

CONSOLIDATED EDISON INC

ED|209115104

9230424(+2.7%)

Value:

$1.0T(+27.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

5367097(+2.4%)

Value:

$1.0T(-6.5%)

Marathon Petroleum Corp

MPC|56585A102

6979568(+0.9%)

Value:

$1.0T(+5.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

2409888(+4.9%)

Value:

$1.0T(+6.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

10386538(-5.7%)

Value:

$996.1B(-1.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

13239129(+1.4%)

Value:

$985.5B(-6.4%)

GARMIN LTD

GRMN|H2906T109

4547190(+2.4%)

Value:

$985.0B(+7.8%)

PG&E Corp

PCG|69331C108

56403750(+8.5%)

Value:

$982.3B(-6.1%)

AMETEK INC/

AME|031100100

5690097(+3.0%)

Value:

$976.3B(-1.7%)

ELECTRONIC ARTS INC.

EA|285512109

6748989(+0.7%)

Value:

$972.9B(-0.6%)

SEMPRA

SRE|816851109

13510822(+3.3%)

Value:

$960.5B(-16.0%)

COSTAR GROUP, INC.

CSGP|22160N109

12067436(+5.2%)

Value:

$953.4B(+16.3%)

Instrument	Shares		Other Manager	Value
Cognizant Technology Solutions Corp(CTSHcusip192446102)	13.8M	QoQ +2.79% (+375.7K) YoY +7.97% (+1.0M)	All Managers (Combined)	$1.1B	QoQ +2.22% (+$23.0M) YoY +12.73% (+$119.2M)
Monster Beverage Corp(MNSTcusip61174X109)	17.9M	QoQ +4.82% (+825.9K) YoY +16.27% (+2.5M)	All Managers (Combined)	$1.0B	QoQ +16.64% (+$149.3M) YoY +14.74% (+$134.5M)
Metlife Inc(METcusip59156R108)	13.0M	QoQ +8.82% (+1.1M) YoY +8.41% (+1.0M)	All Managers (Combined)	$1.0B	QoQ +7.08% (+$69.0M) YoY +17.86% (+$158.1M)
Prudential Financial Inc(PRUcusip744320102)	9.2M	QoQ +4.31% (-382.2K) YoY +10.71% (+894.1K)	All Managers (Combined)	$1.0B	QoQ -1.65% (-$17.3M) YoY +5.73% (+$56.1M)
Axon Enterprise, Inc.(AXONcusip05464C101)	2.0M	QoQ +5.89% (-108.9K) YoY +14.21% (+243.5K)	All Managers (Combined)	$1.0B	QoQ -6.33% (-$69.4M) YoY +91.86% (+$491.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	4.9M	QoQ +2.53% (+121.5K) YoY +24.21% (+957.2K)	All Managers (Combined)	$1.0B	QoQ +2.00% (+$20.1M) YoY +21.97% (+$184.6M)
United Rentals, Inc.(URIcusip911363109)	1.6M	QoQ +3.31% (-52.6K) YoY +6.84% (-105.1K)	All Managers (Combined)	$1.0B	QoQ -8.14% (-$90.8M) YoY -7.20% (-$79.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	12.4M	QoQ +1.81% (-221.4K) YoY +7.82% (+901.1K)	All Managers (Combined)	$1.0B	QoQ -0.88% (-$9.1M) YoY +32.79% (+$251.6M)
Consolidated Edison Inc(EDcusip209115104)	9.2M	QoQ +2.74% (+246.4K) YoY +8.19% (+699.0K)	All Managers (Combined)	$1.0B	QoQ +27.26% (+$218.0M) YoY +31.68% (+$244.9M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	5.4M	QoQ +2.37% (-124.7K) YoY +6.97% (-350.1K)	All Managers (Combined)	$1.0B	QoQ -6.51% (-$70.9M) YoY -17.95% (-$222.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	7.0M	QoQ +0.94% (+65.1K) YoY -5.99% (-445.5K)	All Managers (Combined)	$1.0B	QoQ +5.35% (+$51.5M) YoY -32.18% (-$480.8M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	2.4M	QoQ +4.90% (+112.6K) YoY +11.76% (-253.6K)	All Managers (Combined)	$1.0B	QoQ +6.50% (+$61.7M) YoY -13.08% (-$152.0M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	10.4M	QoQ -5.66% (-624.2K) YoY +9.96% (+941.4K)	All Managers (Combined)	$996.1M	QoQ -1.83% (-$18.6M) YoY +14.34% (+$124.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	13.2M	QoQ +1.43% (-187.6K) YoY -1.60% (-215.5K)	All Managers (Combined)	$985.5M	QoQ -6.39% (-$67.3M) YoY -0.99% (-$9.9M)
Garmin Ltd(GRMNcusipH2906T109)	4.5M	QoQ +2.44% (+108.4K) YoY +10.60% (+435.9K)	All Managers (Combined)	$985.0M	QoQ +7.82% (+$71.5M) YoY +61.30% (+$374.4M)
Pg&E Corp(PCGcusip69331C108)	56.4M	QoQ +8.49% (-4.4M) YoY +17.91% (+8.6M)	All Managers (Combined)	$982.3M	QoQ -6.13% (-$64.2M) YoY +22.83% (+$182.6M)
Ametek Inc/(AMEcusip031100100)	5.7M	QoQ +2.96% (-163.7K) YoY +8.77% (+459.0K)	All Managers (Combined)	$976.3M	QoQ -1.73% (-$17.3M) YoY +2.29% (+$21.9M)
Electronic Arts Inc.(EAcusip285512109)	6.7M	QoQ +0.69% (-46.4K) YoY +3.81% (+248.1K)	All Managers (Combined)	$972.9M	QoQ -0.59% (-$5.8M) YoY +12.97% (+$111.7M)
Sempra(SREcusip816851109)	13.5M	QoQ +3.34% (-437.9K) YoY +9.53% (+1.2M)	All Managers (Combined)	$960.5M	QoQ -15.98% (-$182.8M) YoY +8.73% (+$77.2M)
Costar Group, Inc.(CSGPcusip22160N109)	12.1M	QoQ +5.15% (+591.7K) YoY +11.30% (-1.2M)	All Managers (Combined)	$953.4M	QoQ +16.31% (+$133.7M) YoY -8.76% (-$91.6M)