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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NASDAQ, INC.

NDAQ|631103108

11367308(+3.2%)

Value:

$859.7B(+1.2%)

SHOPIFY INC.

SHOP|82509L107

8950265(+27.6%)

Value:

$856.8B(+14.4%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

5149213(+4.5%)

Value:

$853.5B(-1.9%)

CARDINAL HEALTH INC

CAH|14149Y108

6183510(+5.5%)

Value:

$849.2B(+22.9%)

Diamondback Energy, Inc.

FANG|25278X109

5299000(+12.5%)

Value:

$847.7B(+10.1%)

Extra Space Storage Inc.

EXR|30225T102

5694616(+1.2%)

Value:

$843.1B(+0.4%)

EBAY INC

EBAY|278642103

12469586(-0.9%)

Value:

$842.0B(+8.2%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

7204347(+2.9%)

Value:

$840.1B(-10.5%)

Spotify Technology S.A.

SPOT|L8681T102

1519125(+2.4%)

Value:

$829.6B(+25.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

15051180(+3.6%)

Value:

$827.3B(+7.6%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3818015(+3.4%)

Value:

$817.0B(+0.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1406036(+3.0%)

Value:

$814.4B(+0.9%)

ANSYS INC

ANSS|03662Q105

2574040(+8.9%)

Value:

$813.2B(+2.2%)

HUMANA INC

HUM|444859102

3073562(+6.6%)

Value:

$810.7B(+11.1%)

Vulcan Materials CO

VMC|929160109

3464087(+3.5%)

Value:

$805.7B(-6.2%)

Ventas, Inc.

VTR|92276F100

11651620(+6.4%)

Value:

$798.8B(+24.2%)

EQT Corp

EQT|26884L109

14946477(+3.6%)

Value:

$796.1B(+20.0%)

Ingersoll Rand Inc.

IR|45687V106

9979256(+3.4%)

Value:

$796.0B(-8.6%)

M&T BANK CORP

MTB|55261F104

4443226(+1.6%)

Value:

$791.8B(-3.4%)

CENTENE CORP

CNC|15135B101

12929002(+3.7%)

Value:

$787.6B(+4.4%)

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	11.4M	QoQ +3.16% (+348.6K) YoY +19.85% (+1.9M)	All Managers (Combined)	$859.7M	QoQ +1.17% (+$9.9M) YoY +43.98% (+$262.6M)
Shopify Inc.(SHOPcusip82509L107)	9.0M	QoQ +27.57% (+1.9M) YoY +90.96% (+4.3M)	All Managers (Combined)	$856.8M	QoQ +14.42% (+$108.0M) YoY +137.34% (+$495.8M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	5.1M	QoQ +4.50% (-221.8K) YoY +16.01% (-710.9K)	All Managers (Combined)	$853.5M	QoQ -1.93% (-$16.8M) YoY -12.07% (-$117.2M)
Cardinal Health Inc(CAHcusip14149Y108)	6.2M	QoQ +5.53% (+324.4K) YoY +10.93% (+609.4K)	All Managers (Combined)	$849.2M	QoQ +22.87% (+$158.1M) YoY +36.49% (+$227.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.3M	QoQ +12.50% (+588.8K) YoY +26.56% (+1.1M)	All Managers (Combined)	$847.7M	QoQ +10.12% (+$77.9M) YoY +2.42% (+$20.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	5.7M	QoQ +1.19% (+67.4K) YoY +1.60% (+89.7K)	All Managers (Combined)	$843.1M	QoQ +0.38% (+$3.2M) YoY +2.55% (+$21.0M)
Ebay Inc(EBAYcusip278642103)	12.5M	QoQ -0.90% (-114.5K) YoY -11.06% (-1.6M)	All Managers (Combined)	$842.0M	QoQ +8.19% (-$63.8M) YoY +13.70% (-$101.5M)
Agilent Technologies, Inc.(Acusip00846U101)	7.2M	QoQ +2.87% (-201.7K) YoY +5.56% (-379.6K)	All Managers (Combined)	$840.1M	QoQ -10.47% (-$98.2M) YoY -15.20% (-$150.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.5M	QoQ +2.40% (+35.7K) YoY +130.30% (+859.5K)	All Managers (Combined)	$829.6M	QoQ +25.72% (+$169.8M) YoY +376.58% (+$655.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	15.1M	QoQ +3.65% (+531.2K) YoY +446.56% (+12.3M)	All Managers (Combined)	$827.3M	QoQ +7.60% (+$58.5M) YoY +15.05% (+$108.2M)
Avalonbay Communities Inc(AVBcusip053484101)	3.8M	QoQ +3.37% (+124.6K) YoY +9.52% (+332.1K)	All Managers (Combined)	$817.0M	QoQ +0.80% (+$6.5M) YoY +26.61% (+$171.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.4M	QoQ +2.97% (+40.6K) YoY +22.49% (+258.2K)	All Managers (Combined)	$814.4M	QoQ +0.89% (+$7.2M) YoY +4.99% (+$38.7M)
Ansys Inc(ANSScusip03662Q105)	2.6M	QoQ +8.89% (+210.3K) YoY +24.57% (+507.8K)	All Managers (Combined)	$813.2M	QoQ +2.16% (+$17.2M) YoY +13.64% (+$97.7M)
Humana Inc(HUMcusip444859102)	3.1M	QoQ +6.58% (+189.9K) YoY +24.79% (-610.7K)	All Managers (Combined)	$810.7M	QoQ +11.10% (+$81.0M) YoY -4.82% (-$41.1M)
Vulcan Materials Co(VMCcusip929160109)	3.5M	QoQ +3.45% (-115.7K) YoY +8.30% (-265.7K)	All Managers (Combined)	$805.7M	QoQ -6.22% (-$53.5M) YoY -7.47% (-$65.0M)
Ventas, Inc.(VTRcusip92276F100)	11.7M	QoQ +6.42% (+703.1K) YoY +17.51% (+1.7M)	All Managers (Combined)	$798.8M	QoQ +24.18% (+$155.6M) YoY +85.48% (+$368.1M)
Eqt Corp(EQTcusip26884L109)	14.9M	QoQ +3.59% (+519.2K) YoY +56.98% (+5.4M)	All Managers (Combined)	$796.1M	QoQ +19.97% (+$132.6M) YoY +126.19% (+$444.2M)
Ingersoll Rand Inc.(IRcusip45687V106)	10.0M	QoQ +3.42% (-330.7K) YoY +8.34% (-768.5K)	All Managers (Combined)	$796.0M	QoQ -8.55% (-$74.5M) YoY -8.74% (-$76.3M)
M&T Bank Corp(MTBcusip55261F104)	4.4M	QoQ +1.65% (-72.5K) YoY +7.91% (+326.0K)	All Managers (Combined)	$791.8M	QoQ -3.40% (-$27.9M) YoY +32.55% (+$194.5M)
Centene Corp(CNCcusip15135B101)	12.9M	QoQ +3.67% (+458.0K) YoY +21.06% (-2.2M)	All Managers (Combined)	$787.6M	QoQ +4.43% (+$33.5M) YoY -5.79% (-$48.4M)