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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Veralto Corp

VLTO|92338C103

6897525(+4.5%)

Value:

$670.2B(-0.1%)

ENBRIDGE INC

ENB|29250N105

14795438(+11.9%)

Value:

$667.7B(+16.9%)

GoDaddy Inc.

GDDY|380237107

3697597(+5.2%)

Value:

$664.4B(-4.0%)

PPL Corp

PPL|69351T106

18347087(+3.8%)

Value:

$660.4B(+15.4%)

STATE STREET CORP

STT|857477103

7385032(+2.6%)

Value:

$659.1B(-6.4%)

Dell Technologies Inc.

DELL|24703L202

7232826(+5.3%)

Value:

$657.7B(-16.7%)

Coinbase Global, Inc.

COIN|19260Q107

3804367(+7.1%)

Value:

$654.4B(-25.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4689877(+6.8%)

Value:

$649.4B(-4.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

59539915(+3.6%)

Value:

$636.9B(+5.2%)

DOW INC.

DOW|260557103

18097714(+4.8%)

Value:

$634.1B(-8.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

2804098(+2.3%)

Value:

$633.4B(+18.2%)

CORPAY, INC.

CPAY|219948106

1808224(+4.3%)

Value:

$629.8B(+7.7%)

PPG INDUSTRIES INC

PPG|693506107

5772033(+4.1%)

Value:

$629.1B(-4.8%)

165167735

5641950(+34.7%)

Value:

$626.2B(+50.4%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

2322834(+5.3%)

Value:

$625.8B(+20.7%)

Snowflake Inc.

SNOW|833445109

4291061(+3.0%)

Value:

$625.5B(-2.7%)

Fortive Corp

FTV|34959J108

8477987(+2.2%)

Value:

$618.4B(-0.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

6334706(+1.7%)

Value:

$618.3B(-11.2%)

ATMOS ENERGY CORP

ATO|049560105

4010720(+5.4%)

Value:

$618.1B(+16.9%)

DARDEN RESTAURANTS INC

DRI|237194105

2958435(+4.0%)

Value:

$612.7B(+15.6%)

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	6.9M	QoQ +4.48% (-295.8K) YoY +60.65% (+2.6M)	All Managers (Combined)	$670.2M	QoQ -0.07% (-$535.8K) YoY +76.59% (+$290.7M)
Enbridge Inc(ENBcusip29250N105)	14.8M	QoQ +11.94% (+1.6M) YoY +68.85% (+6.0M)	All Managers (Combined)	$667.7M	QoQ +16.85% (+$96.3M) YoY +108.20% (+$347.0M)
Godaddy Inc.(GDDYcusip380237107)	3.7M	QoQ +5.21% (-183.2K) YoY +66.67% (+1.5M)	All Managers (Combined)	$664.4M	QoQ -4.01% (-$27.8M) YoY +152.70% (+$401.5M)
Ppl Corp(PPLcusip69351T106)	18.3M	QoQ +3.78% (+669.1K) YoY +10.26% (+1.7M)	All Managers (Combined)	$660.4M	QoQ +15.38% (+$88.1M) YoY +44.54% (+$203.5M)
State Street Corp(STTcusip857477103)	7.4M	QoQ +2.65% (-191.3K) YoY +5.83% (+407.3K)	All Managers (Combined)	$659.1M	QoQ -6.40% (-$45.1M) YoY +22.48% (+$121.0M)
Dell Technologies Inc.(DELLcusip24703L202)	7.2M	QoQ +5.28% (-362.8K) YoY +120.48% (+4.0M)	All Managers (Combined)	$657.7M	QoQ -16.71% (-$132.0M) YoY +75.72% (+$283.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	3.8M	QoQ +7.08% (-251.7K) YoY +34.79% (-982.1K)	All Managers (Combined)	$654.4M	QoQ -25.87% (-$228.4M) YoY -12.41% (-$92.7M)
Raymond James Financial Inc(RJFcusip754730109)	4.7M	QoQ +6.77% (-297.6K) YoY +9.59% (+410.7K)	All Managers (Combined)	$649.4M	QoQ -4.55% (-$31.0M) YoY +18.49% (+$101.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	59.5M	QoQ +3.65% (+2.1M) YoY +11.98% (+6.4M)	All Managers (Combined)	$636.9M	QoQ +5.16% (+$31.3M) YoY +37.57% (+$173.9M)
Dow Inc.(DOWcusip260557103)	18.1M	QoQ +4.81% (-831.5K) YoY +28.89% (-4.1M)	All Managers (Combined)	$634.1M	QoQ -8.52% (-$59.1M) YoY -22.02% (-$179.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.8M	QoQ +2.30% (+63.2K) YoY +4.71% (+126.2K)	All Managers (Combined)	$633.4M	QoQ +18.16% (+$97.4M) YoY +28.84% (+$141.8M)
Corpay, Inc.(CPAYcusip219948106)	1.8M	QoQ +4.35% (+75.4K) YoY +10.08% (+165.6K)	All Managers (Combined)	$629.8M	QoQ +7.67% (+$44.9M) YoY +24.60% (+$124.4M)
Ppg Industries Inc(PPGcusip693506107)	5.8M	QoQ +4.06% (-225.6K) YoY +7.63% (-409.2K)	All Managers (Combined)	$629.1M	QoQ -4.78% (-$31.6M) YoY -18.82% (-$145.9M)
(cusip165167735)✕	5.6M	QoQ +34.73% (+1.5M) YoY +140.29% (+3.3M)	All Managers (Combined)	$626.2M	QoQ +50.44% (+$210.0M) YoY +200.62% (+$417.9M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	2.3M	QoQ +5.25% (+116.0K) YoY +16.04% (+321.1K)	All Managers (Combined)	$625.8M	QoQ +20.72% (+$107.4M) YoY +109.49% (+$327.1M)
Snowflake Inc.(SNOWcusip833445109)	4.3M	QoQ +2.96% (-123.6K) YoY +10.51% (-408.4K)	All Managers (Combined)	$625.5M	QoQ -2.68% (-$17.3M) YoY -0.12% (-$752.5K)
Fortive Corp(FTVcusip34959J108)	8.5M	QoQ +2.20% (-183.1K) YoY +6.28% (-501.1K)	All Managers (Combined)	$618.4M	QoQ -0.33% (-$2.1M) YoY -9.64% (-$66.0M)
Global Payments Inc(GPNcusip37940X102)	6.3M	QoQ +1.67% (-104.4K) YoY +7.72% (-454.1K)	All Managers (Combined)	$618.3M	QoQ -11.20% (-$78.0M) YoY -21.11% (-$165.5M)
Atmos Energy Corp(ATOcusip049560105)	4.0M	QoQ +5.36% (+204.3K) YoY +10.50% (+381.2K)	All Managers (Combined)	$618.1M	QoQ +16.88% (+$89.3M) YoY +43.61% (+$187.7M)
Darden Restaurants Inc(DRIcusip237194105)	3.0M	QoQ +3.97% (+113.1K) YoY +9.09% (+246.7K)	All Managers (Combined)	$612.7M	QoQ +15.58% (+$82.6M) YoY +35.44% (+$160.4M)