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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Hewlett Packard Enterprise Co

HPE|42824C109

33697002(+4.7%)

Value:

$519.0B(-24.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1135221(+3.5%)

Value:

$515.4B(-2.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

23685128(+2.9%)

Value:

$513.1B(-5.0%)

MCCORMICK & CO INC

MKC|579780206

6242183(+3.6%)

Value:

$512.1B(+11.8%)

NRG ENERGY, INC.

NRG|629377508

5371792(+0.5%)

Value:

$511.3B(+6.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

1560478(+6.9%)

Value:

$509.5B(+7.0%)

852234103

9341031(+5.2%)

Value:

$506.3B(-32.8%)

HUBSPOT INC

HUBS|443573100

887842(+6.9%)

Value:

$506.1B(-12.4%)

CARNIVAL CORP

CCL|143658300

25710904(+1.9%)

Value:

$500.5B(-20.2%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1521645(+5.9%)

Value:

$499.7B(+19.8%)

DOLLAR GENERAL CORP

DG|256677105

5641348(+5.2%)

Value:

$494.5B(+22.0%)

NORTHERN TRUST CORP

NTRS|665859104

5011933(+2.2%)

Value:

$492.9B(-1.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

6335609(+2.7%)

Value:

$490.1B(-5.8%)

Atlassian Corp

TEAM|049468101

2312899(+6.2%)

Value:

$489.5B(-7.4%)

INSULET CORP

PODD|45784P101

1869234(+5.1%)

Value:

$489.4B(+5.6%)

DOMINOS PIZZA INC

DPZ|25754A201

1057507(+10.7%)

Value:

$488.8B(+21.2%)

PTC INC.

PTC|69370C100

3150227(+4.0%)

Value:

$486.6B(-12.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

14508982(+2.5%)

Value:

$486.3B(+2.4%)

NISOURCE INC.

NI|65473P105

12118655(+5.8%)

Value:

$484.3B(+15.4%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

9111744(+14.5%)

Value:

$483.6B(+5.0%)

Instrument	Shares		Other Manager	Value
Hewlett Packard Enterprise Co(HPEcusip42824C109)	33.7M	QoQ +4.73% (-1.5M) YoY +9.85% (-3.0M)	All Managers (Combined)	$519.0M	QoQ -24.34% (-$167.0M) YoY -4.40% (-$23.9M)
Factset Research Systems Inc(FDScusip303075105)	1.1M	QoQ +3.52% (-38.6K) YoY +17.08% (+165.7K)	All Managers (Combined)	$515.4M	QoQ -2.28% (-$12.0M) YoY +17.10% (+$75.3M)
Regions Financial Corp(RFcusip7591EP100)	23.7M	QoQ +2.85% (-656.6K) YoY +8.03% (+1.8M)	All Managers (Combined)	$513.1M	QoQ -5.03% (-$27.2M) YoY +11.52% (+$53.0M)
Mccormick & Co Inc(MKCcusip579780206)	6.2M	QoQ +3.61% (+217.5K) YoY +9.27% (+529.8K)	All Managers (Combined)	$512.1M	QoQ +11.78% (+$54.0M) YoY +17.03% (+$74.5M)
Nrg Energy, Inc.(NRGcusip629377508)	5.4M	QoQ +0.46% (+24.9K) YoY +1.66% (+87.9K)	All Managers (Combined)	$511.3M	QoQ +6.23% (+$30.0M) YoY +43.32% (+$154.5M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.6M	QoQ +6.88% (+100.5K) YoY +14.01% (+191.8K)	All Managers (Combined)	$509.5M	QoQ +7.05% (+$33.6M) YoY +41.12% (+$148.5M)
(cusip852234103)✕	9.3M	QoQ +5.16% (-458.8K) YoY +12.21% (-1.0M)	All Managers (Combined)	$506.3M	QoQ -32.80% (-$247.2M) YoY -27.95% (-$196.4M)
Hubspot Inc(HUBScusip443573100)	887.8K	QoQ +6.91% (-57.4K) YoY +16.74% (+127.3K)	All Managers (Combined)	$506.1M	QoQ -12.37% (-$71.5M) YoY +6.34% (+$30.2M)
Carnival Corp(CCLcusip143658300)	25.7M	QoQ +1.91% (-482.5K) YoY +13.22% (+3.0M)	All Managers (Combined)	$500.5M	QoQ -20.18% (-$126.5M) YoY +35.17% (+$130.2M)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.5M	QoQ +5.89% (+84.7K) YoY +13.45% (-180.4K)	All Managers (Combined)	$499.7M	QoQ +19.79% (+$82.6M) YoY -9.09% (-$50.0M)
Dollar General Corp(DGcusip256677105)	5.6M	QoQ +5.22% (+280.1K) YoY +23.63% (-1.1M)	All Managers (Combined)	$494.5M	QoQ +21.96% (+$89.1M) YoY -30.35% (-$215.5M)
Northern Trust Corp(NTRScusip665859104)	5.0M	QoQ +2.18% (-107.1K) YoY +4.00% (+192.8K)	All Managers (Combined)	$492.9M	QoQ -1.70% (-$8.6M) YoY +15.32% (+$65.5M)
International Flavors & Fragrances Inc(IFFcusip459506101)	6.3M	QoQ +2.73% (-168.8K) YoY +9.05% (-526.2K)	All Managers (Combined)	$490.1M	QoQ -5.75% (-$29.9M) YoY -1.62% (-$8.1M)
Atlassian Corp(TEAMcusip049468101)	2.3M	QoQ +6.20% (-135.1K) YoY +15.78% (+315.3K)	All Managers (Combined)	$489.5M	QoQ -7.44% (-$39.4M) YoY +25.84% (+$100.5M)
Insulet Corp(PODDcusip45784P101)	1.9M	QoQ +5.06% (+90.1K) YoY +12.64% (+209.9K)	All Managers (Combined)	$489.4M	QoQ +5.62% (+$26.1M) YoY +72.51% (+$205.7M)
Dominos Pizza Inc(DPZcusip25754A201)	1.1M	QoQ +10.71% (+102.3K) YoY +21.01% (+183.6K)	All Managers (Combined)	$488.8M	QoQ +21.23% (+$85.6M) YoY +12.39% (+$53.9M)
Ptc Inc.(PTCcusip69370C100)	3.2M	QoQ +3.98% (-120.8K) YoY +9.17% (-264.8K)	All Managers (Combined)	$486.6M	QoQ -12.41% (-$69.0M) YoY -10.52% (-$57.3M)
Southwest Airlines Co(LUVcusip844741108)	14.5M	QoQ +2.51% (+356.0K) YoY +8.42% (+1.1M)	All Managers (Combined)	$486.3M	QoQ +2.35% (+$11.2M) YoY +24.68% (+$96.3M)
Nisource Inc.(NIcusip65473P105)	12.1M	QoQ +5.85% (+670.6K) YoY +25.72% (+2.5M)	All Managers (Combined)	$484.3M	QoQ +15.38% (+$64.6M) YoY +82.15% (+$218.5M)
Brookfield Corp /On/(BN.TOcusip11271J107)	9.1M	QoQ +14.46% (+1.2M) YoY +70.90% (+3.8M)	All Managers (Combined)	$483.6M	QoQ +5.02% (+$23.2M) YoY +118.01% (+$261.8M)