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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DEXCOM INC

DXCM|252131107

10407739(+4.1%)

Value:

$708.6B(-8.6%)

DELTA AIR LINES, INC.

DAL|247361702

16230362(+2.0%)

Value:

$706.4B(-27.0%)

EDISON INTERNATIONAL

EIX|281020107

11729217(+17.5%)

Value:

$705.9B(-11.2%)

AMEREN CORP

AEE|023608102

7049584(+4.4%)

Value:

$705.6B(+17.6%)

PDD Holdings Inc.

PDD|722304102

5985911(+3.3%)

Value:

$704.1B(+25.8%)

DTE ENERGY CO

DTE|233331107

5095747(+3.5%)

Value:

$702.3B(+18.5%)

Kraft Heinz Co

KHC|500754106

23053733(+16.8%)

Value:

$701.6B(+16.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

14499131(+8.7%)

Value:

$700.0B(-8.4%)

EQUITY RESIDENTIAL

EQR|29476L107

9747444(+2.4%)

Value:

$695.8B(+2.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

13046086(+55.4%)

Value:

$693.8B(+54.0%)

VEEVA SYSTEMS INC

VEEV|922475108

2978536(+6.2%)

Value:

$688.5B(+16.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

18377649(+8.5%)

Value:

$685.4B(+24.0%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

3115909(+8.0%)

Value:

$683.7B(+16.5%)

TYLER TECHNOLOGIES INC

TYL|902252105

1175720(+3.4%)

Value:

$682.2B(+4.2%)

LENNAR CORP /NEW/

LEN|526057104

5956079(+1.7%)

Value:

$682.0B(-14.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

578464(+3.6%)

Value:

$681.7B(-0.1%)

FIFTH THIRD BANCORP

FITB|316773100

17388799(+2.5%)

Value:

$679.5B(-5.0%)

Keysight Technologies, Inc.

KEYS|49338L103

4535393(+2.7%)

Value:

$677.8B(-4.3%)

Smurfit Westrock plc

SW|G8267P108

14944462(+4.3%)

Value:

$671.6B(-12.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

6112217(+3.3%)

Value:

$670.7B(+8.6%)

Instrument	Shares		Other Manager	Value
Dexcom Inc(DXCMcusip252131107)	10.4M	QoQ +4.14% (-414.0K) YoY +13.39% (-1.2M)	All Managers (Combined)	$708.6M	QoQ -8.59% (-$66.7M) YoY -44.20% (-$561.4M)
Delta Air Lines, Inc.(DALcusip247361702)	16.2M	QoQ +1.99% (-317.8K) YoY +10.70% (+1.6M)	All Managers (Combined)	$706.4M	QoQ -27.04% (-$261.9M) YoY +0.81% (+$5.7M)
Edison International(EIXcusip281020107)	11.7M	QoQ +17.48% (-1.7M) YoY +27.91% (+2.6M)	All Managers (Combined)	$705.9M	QoQ -11.21% (-$89.2M) YoY +9.13% (+$59.1M)
Ameren Corp(AEEcusip023608102)	7.0M	QoQ +4.44% (+300.1K) YoY +11.96% (+753.4K)	All Managers (Combined)	$705.6M	QoQ +17.57% (+$105.5M) YoY +51.91% (+$241.1M)
Pdd Holdings Inc.(PDDcusip722304102)	6.0M	QoQ +3.29% (+191.0K) YoY +48.56% (+2.0M)	All Managers (Combined)	$704.1M	QoQ +25.84% (+$144.6M) YoY +51.07% (+$238.0M)
Dte Energy Co(DTEcusip233331107)	5.1M	QoQ +3.55% (+174.8K) YoY +8.74% (+409.7K)	All Managers (Combined)	$702.3M	QoQ +18.50% (+$109.6M) YoY +33.99% (+$178.2M)
Kraft Heinz Co(KHCcusip500754106)	23.1M	QoQ +16.75% (+3.3M) YoY +36.72% (+6.2M)	All Managers (Combined)	$701.6M	QoQ +16.04% (+$97.0M) YoY +13.10% (+$81.3M)
Microchip Technology Inc(MCHPcusip595017104)	14.5M	QoQ +8.66% (-1.2M) YoY +11.43% (-1.5M)	All Managers (Combined)	$700.0M	QoQ -8.39% (-$64.1M) YoY -39.93% (-$465.4M)
Equity Residential(EQRcusip29476L107)	9.7M	QoQ +2.39% (+227.8K) YoY +12.83% (+1.1M)	All Managers (Combined)	$695.8M	QoQ +2.08% (+$14.2M) YoY +27.94% (+$152.0M)
International Paper Co /New/(IPcusip460146103)	13.0M	QoQ +55.43% (+4.7M) YoY +62.48% (+5.0M)	All Managers (Combined)	$693.8M	QoQ +53.98% (+$243.3M) YoY +122.00% (+$381.3M)
Veeva Systems Inc(VEEVcusip922475108)	3.0M	QoQ +6.24% (+175.2K) YoY +17.98% (+454.1K)	All Managers (Combined)	$688.5M	QoQ +16.84% (+$99.3M) YoY +17.89% (+$104.5M)
Devon Energy Corp/De(DVNcusip25179M103)	18.4M	QoQ +8.54% (+1.4M) YoY +18.34% (-2.8M)	All Managers (Combined)	$685.4M	QoQ +23.97% (+$132.6M) YoY -11.81% (-$91.9M)
Sba Communications Corp(SBACcusip78410G104)	3.1M	QoQ +7.96% (+229.8K) YoY +12.58% (+348.3K)	All Managers (Combined)	$683.7M	QoQ +16.50% (+$96.8M) YoY +14.24% (+$85.3M)
Tyler Technologies Inc(TYLcusip902252105)	1.2M	QoQ +3.42% (+39.0K) YoY +13.27% (+137.8K)	All Managers (Combined)	$682.2M	QoQ +4.24% (+$27.7M) YoY +54.97% (+$242.0M)
Lennar Corp /New/(LENcusip526057104)	6.0M	QoQ +1.73% (-101.7K) YoY +4.37% (-249.8K)	All Managers (Combined)	$682.0M	QoQ -14.35% (-$114.3M) YoY -30.31% (-$296.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	578.5K	QoQ +3.57% (-20.0K) YoY +7.41% (-39.9K)	All Managers (Combined)	$681.7M	QoQ -0.08% (-$598.6K) YoY -4.74% (-$33.9M)
Fifth Third Bancorp(FITBcusip316773100)	17.4M	QoQ +2.53% (-429.8K) YoY +5.28% (+872.2K)	All Managers (Combined)	$679.5M	QoQ -4.99% (-$35.7M) YoY +10.84% (+$66.5M)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.5M	QoQ +2.67% (-118.1K) YoY +12.82% (+515.4K)	All Managers (Combined)	$677.8M	QoQ -4.31% (-$30.6M) YoY +8.06% (+$50.6M)
Smurfit Westrock Plc(SWcusipG8267P108)	14.9M	QoQ +4.30% (-616.4K) YoY NEW(+14.9M)	All Managers (Combined)	$671.6M	QoQ -12.77% (-$98.4M) YoY NEW(+$671.6M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	6.1M	QoQ +3.32% (+196.8K) YoY +1.23% (+74.4K)	All Managers (Combined)	$670.7M	QoQ +8.57% (+$52.9M) YoY +6.75% (+$42.5M)