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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Texas Pacific Land Corp

TPL|88262P102

582964(-6.3%)

Value:

$784.5B(+13.2%)

BROWN & BROWN, INC.

BRO|115236101

6319226(+3.6%)

Value:

$783.7B(+26.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

4257525(+3.4%)

Value:

$769.6B(-1.1%)

DuPont de Nemours, Inc.

DD|26614N102

10286069(+3.5%)

Value:

$765.6B(+1.3%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

3155855(+3.9%)

Value:

$762.9B(+11.4%)

HERSHEY CO

HSY|427866108

4440854(+16.8%)

Value:

$757.5B(+18.0%)

EQUIFAX INC

EFX|294429105

3067136(+3.7%)

Value:

$744.6B(-0.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

4235055(+1.4%)

Value:

$744.2B(-9.1%)

Marvell Technology, Inc.

MRVL|573874104

11989024(+4.5%)

Value:

$736.3B(-41.7%)

CRH PUBLIC LTD CO

CRH|G25508105

8341923(+4.6%)

Value:

$731.4B(-0.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

14822609(+4.0%)

Value:

$728.9B(+3.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2826323(+3.4%)

Value:

$727.9B(-6.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1516266(+3.0%)

Value:

$722.6B(-4.7%)

lululemon athletica inc.

LULU|550021109

2547325(+2.5%)

Value:

$718.5B(-24.2%)

NUCOR CORP

NUE|670346105

5989018(+0.4%)

Value:

$718.4B(+2.5%)

TORONTO DOMINION BANK

TD|891160509

11780893(+11.9%)

Value:

$718.1B(+26.0%)

IRON MOUNTAIN INC

IRM|46284V101

8283383(+4.7%)

Value:

$715.9B(-14.0%)

Xylem Inc.

XYL|98419M100

6004626(+3.5%)

Value:

$715.0B(+6.5%)

American Water Works Company, Inc.

AWK|030420103

4846401(+3.8%)

Value:

$712.6B(+22.9%)

HP INC

HPQ|40434L105

25762659(+1.6%)

Value:

$712.1B(-13.7%)

Instrument	Shares		Other Manager	Value
Texas Pacific Land Corp(TPLcusip88262P102)	583.0K	QoQ -6.29% (-39.2K) YoY +66.95% (+233.8K)	All Managers (Combined)	$784.5M	QoQ +13.20% (-$91.5M) YoY +283.45% (+$579.9M)
Brown & Brown, Inc.(BROcusip115236101)	6.3M	QoQ +3.59% (+219.6K) YoY +9.13% (+528.7K)	All Managers (Combined)	$783.7M	QoQ +26.25% (+$163.0M) YoY +54.99% (+$278.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	4.3M	QoQ +3.41% (-140.5K) YoY +5.35% (+216.5K)	All Managers (Combined)	$769.6M	QoQ -1.13% (-$8.8M) YoY +31.07% (+$182.5M)
Dupont De Nemours, Inc.(DDcusip26614N102)	10.3M	QoQ +3.50% (+348.6K) YoY +4.15% (+410.1K)	All Managers (Combined)	$765.6M	QoQ +1.31% (+$9.9M) YoY +1.37% (+$10.4M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	3.2M	QoQ +3.91% (+118.8K) YoY +10.16% (+291.3K)	All Managers (Combined)	$762.9M	QoQ +11.37% (+$77.9M) YoY +30.32% (+$177.5M)
Hershey Co(HSYcusip427866108)	4.4M	QoQ +16.82% (+639.7K) YoY +38.93% (+1.2M)	All Managers (Combined)	$757.5M	QoQ +17.96% (+$115.4M) YoY +22.18% (+$137.6M)
Equifax Inc(EFXcusip294429105)	3.1M	QoQ +3.71% (-109.9K) YoY +9.68% (-270.7K)	All Managers (Combined)	$744.6M	QoQ -0.93% (-$7.0M) YoY -0.18% (-$1.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	4.2M	QoQ +1.42% (-59.5K) YoY +1.90% (-79.1K)	All Managers (Combined)	$744.2M	QoQ -9.06% (-$74.1M) YoY -29.01% (-$304.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	12.0M	QoQ +4.54% (-520.9K) YoY -12.79% (-1.8M)	All Managers (Combined)	$736.3M	QoQ -41.73% (-$527.4M) YoY -24.32% (-$236.7M)
Crh Public Ltd Co(CRHcusipG25508105)	8.3M	QoQ +4.57% (-365.3K) YoY NEW(+8.3M)	All Managers (Combined)	$731.4M	QoQ -0.63% (-$4.6M) YoY NEW(+$731.4M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	14.8M	QoQ +4.05% (+577.3K) YoY +15.95% (-2.0M)	All Managers (Combined)	$728.9M	QoQ +3.85% (+$27.1M) YoY -11.98% (-$99.3M)
Rockwell Automation, Inc(ROKcusip773903109)	2.8M	QoQ +3.36% (-91.9K) YoY +6.66% (-176.6K)	All Managers (Combined)	$727.9M	QoQ -6.60% (-$51.5M) YoY -5.45% (-$42.0M)
Martin Marietta Materials Inc(MLMcusip573284106)	1.5M	QoQ +2.97% (-43.9K) YoY +2.13% (-31.7K)	All Managers (Combined)	$722.6M	QoQ -4.72% (-$35.9M) YoY -20.51% (-$186.5M)
Lululemon Athletica Inc.(LULUcusip550021109)	2.5M	QoQ +2.49% (-62.0K) YoY +7.48% (-177.3K)	All Managers (Combined)	$718.5M	QoQ -24.18% (-$229.2M) YoY -22.17% (-$204.7M)
Nucor Corp(NUEcusip670346105)	6.0M	QoQ +0.36% (+21.8K) YoY +3.86% (-223.0K)	All Managers (Combined)	$718.4M	QoQ +2.45% (+$17.2M) YoY -37.05% (-$422.9M)
Toronto Dominion Bank(TDcusip891160509)	11.8M	QoQ +11.91% (+1.3M) YoY +64.39% (+4.6M)	All Managers (Combined)	$718.1M	QoQ +26.01% (+$148.2M) YoY +64.63% (+$281.9M)
Iron Mountain Inc(IRMcusip46284V101)	8.3M	QoQ +4.69% (-371.3K) YoY +13.15% (+962.9K)	All Managers (Combined)	$715.9M	QoQ -14.04% (-$117.0M) YoY +21.94% (+$128.8M)
Xylem Inc.(XYLcusip98419M100)	6.0M	QoQ +3.45% (+200.4K) YoY +9.88% (+540.1K)	All Managers (Combined)	$715.0M	QoQ +6.45% (+$43.4M) YoY +1.49% (+$10.5M)
American Water Works Company, Inc.(AWKcusip030420103)	4.8M	QoQ +3.75% (+175.4K) YoY +8.78% (+391.3K)	All Managers (Combined)	$712.6M	QoQ +22.87% (+$132.6M) YoY +31.23% (+$169.6M)
Hp Inc(HPQcusip40434L105)	25.8M	QoQ +1.62% (-412.6K) YoY +20.60% (+4.4M)	All Managers (Combined)	$712.1M	QoQ -13.72% (-$113.3M) YoY +10.53% (+$67.8M)