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

Search and click to pin securities to the top

Page 18 of 224

Sort by:

United Airlines Holdings, Inc.

UAL|910047109

8729526(+2.0%)

Value:

$605.5B(-28.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

4104645(+4.4%)

Value:

$604.5B(+7.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1214149(+2.9%)

Value:

$603.0B(+10.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

3289601(+2.7%)

Value:

$601.4B(-14.8%)

DOVER Corp

DOV|260003108

3419582(+3.5%)

Value:

$598.8B(-3.1%)

Cloudflare, Inc.

NET|18915M107

5266452(+7.4%)

Value:

$592.1B(+12.3%)

CMS ENERGY CORP

CMS|125896100

7890706(+3.7%)

Value:

$590.9B(+16.8%)

Snap-on Inc

SNA|833034101

1749193(+6.6%)

Value:

$588.1B(+5.8%)

KELLANOVA

K|487836108

7125963(+3.5%)

Value:

$586.0B(+5.4%)

CDW Corp

CDW|12514G108

3654803(+3.4%)

Value:

$584.5B(-4.8%)

Archer-Daniels-Midland Co

ADM|039483102

12174339(+3.9%)

Value:

$582.7B(-1.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

38810027(+5.3%)

Value:

$580.8B(-2.9%)

CENTERPOINT ENERGY INC

CNP|15189T107

16057879(+3.7%)

Value:

$579.9B(+18.3%)

VERISIGN INC/CA

VRSN|92343E102

2282048(+0.9%)

Value:

$578.4B(+23.7%)

WEYERHAEUSER CO

WY|962166104

19568842(-3.0%)

Value:

$571.2B(+0.8%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

5055291(+3.6%)

Value:

$570.4B(+11.0%)

WILLIAMS SONOMA INC

WSM|969904101

3594847(+34.4%)

Value:

$570.0B(+14.3%)

Coterra Energy Inc.

CTRA|127097103

19731846(+3.3%)

Value:

$568.5B(+16.9%)

Expedia Group, Inc.

EXPE|30212P303

3356691(+4.0%)

Value:

$563.2B(-6.3%)

HALLIBURTON CO

HAL|406216101

22250414(+3.3%)

Value:

$562.7B(-3.7%)

Instrument	Shares		Other Manager	Value
United Airlines Holdings, Inc.(UALcusip910047109)	8.7M	QoQ +2.04% (-174.8K) YoY +10.41% (+823.1K)	All Managers (Combined)	$605.5M	QoQ -27.96% (-$235.0M) YoY +59.45% (+$225.8M)
Cincinnati Financial Corp(CINFcusip172062101)	4.1M	QoQ +4.44% (+174.6K) YoY +12.12% (+443.7K)	All Managers (Combined)	$604.5M	QoQ +7.30% (+$41.1M) YoY +33.32% (+$151.1M)
Teledyne Technologies Inc(TDYcusip879360105)	1.2M	QoQ +2.94% (+34.8K) YoY +7.52% (+84.9K)	All Managers (Combined)	$603.0M	QoQ +10.34% (+$56.5M) YoY +24.66% (+$119.3M)
Constellation Brands, Inc.(STZcusip21036P108)	3.3M	QoQ +2.67% (-85.6K) YoY +5.39% (-168.3K)	All Managers (Combined)	$601.4M	QoQ -14.80% (-$104.5M) YoY -28.88% (-$244.3M)
Dover Corp(DOVcusip260003108)	3.4M	QoQ +3.52% (-116.3K) YoY +7.73% (+245.6K)	All Managers (Combined)	$598.8M	QoQ -3.11% (-$19.3M) YoY +6.74% (+$37.9M)
Cloudflare, Inc.(NETcusip18915M107)	5.3M	QoQ +7.40% (+363.2K) YoY +16.77% (+756.5K)	All Managers (Combined)	$592.1M	QoQ +12.35% (+$65.1M) YoY +35.82% (+$156.2M)
Cms Energy Corp(CMScusip125896100)	7.9M	QoQ +3.70% (+282.0K) YoY +10.88% (+774.8K)	All Managers (Combined)	$590.9M	QoQ +16.79% (+$85.0M) YoY +37.95% (+$162.5M)
Snap-On Inc(SNAcusip833034101)	1.7M	QoQ +6.58% (+108.0K) YoY +20.59% (+298.7K)	All Managers (Combined)	$588.1M	QoQ +5.76% (+$32.1M) YoY +37.15% (+$159.3M)
Kellanova(Kcusip487836108)	7.1M	QoQ +3.51% (+241.9K) YoY +11.87% (+756.6K)	All Managers (Combined)	$586.0M	QoQ +5.40% (+$30.0M) YoY +61.02% (+$222.1M)
Cdw Corp(CDWcusip12514G108)	3.7M	QoQ +3.37% (-119.4K) YoY +8.77% (-294.8K)	All Managers (Combined)	$584.5M	QoQ -4.83% (-$29.7M) YoY -31.84% (-$273.1M)
Archer-Daniels-Midland Co(ADMcusip039483102)	12.2M	QoQ +3.92% (-459.3K) YoY +15.06% (-1.6M)	All Managers (Combined)	$582.7M	QoQ -1.29% (-$7.6M) YoY -12.06% (-$80.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	38.8M	QoQ +5.34% (-2.0M) YoY +9.38% (+3.3M)	All Managers (Combined)	$580.8M	QoQ -2.86% (-$17.1M) YoY +17.64% (+$87.1M)
Centerpoint Energy Inc(CNPcusip15189T107)	16.1M	QoQ +3.66% (+567.2K) YoY +12.59% (+1.8M)	All Managers (Combined)	$579.9M	QoQ +18.29% (+$89.7M) YoY +43.10% (+$174.7M)
Verisign Inc/Ca(VRSNcusip92343E102)	2.3M	QoQ +0.86% (+19.5K) YoY -7.20% (-177.3K)	All Managers (Combined)	$578.4M	QoQ +23.68% (+$110.7M) YoY +24.21% (-$112.7M)
Weyerhaeuser Co(WYcusip962166104)	19.6M	QoQ -2.98% (-602.9K) YoY +3.50% (-661.8K)	All Managers (Combined)	$571.2M	QoQ +0.83% (-$4.7M) YoY -15.67% (-$106.2M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	5.1M	QoQ +3.65% (+178.2K) YoY +6.43% (-305.5K)	All Managers (Combined)	$570.4M	QoQ +11.00% (+$56.6M) YoY -8.78% (-$54.9M)
Williams Sonoma Inc(WSMcusip969904101)	3.6M	QoQ +34.39% (+920.0K) YoY +183.83% (+2.3M)	All Managers (Combined)	$570.0M	QoQ +14.27% (+$71.2M) YoY +41.92% (+$168.4M)
Coterra Energy Inc.(CTRAcusip127097103)	19.7M	QoQ +3.32% (+635.1K) YoY +6.80% (+1.3M)	All Managers (Combined)	$568.5M	QoQ +16.85% (+$82.0M) YoY +10.63% (+$54.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	3.4M	QoQ +3.98% (-128.6K) YoY +5.72% (+181.7K)	All Managers (Combined)	$563.2M	QoQ -6.25% (-$37.6M) YoY +29.07% (+$126.9M)
Halliburton Co(HALcusip406216101)	22.3M	QoQ +3.30% (-711.8K) YoY +9.64% (-2.0M)	All Managers (Combined)	$562.7M	QoQ -3.67% (-$21.5M) YoY -29.46% (-$235.1M)