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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Leidos Holdings, Inc.

LDOS|525327102

3546940(+4.5%)

Value:

$482.8B(-1.0%)

ROLLINS INC

ROL|775711104

8947442(+4.5%)

Value:

$482.2B(+21.8%)

LyondellBasell Industries N.V.

LYB|N53745100

6800301(-0.1%)

Value:

$481.4B(-6.2%)

DECKERS OUTDOOR CORP

DECK|243537107

4312860(+5.1%)

Value:

$480.9B(-42.2%)

LABCORP HOLDINGS INC.

LH|504922105

2068830(+3.2%)

Value:

$479.9B(+4.7%)

BANK OF MONTREAL /CAN/

BMO|063671101

4902978(+14.1%)

Value:

$476.5B(+12.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

2391703(+1.1%)

Value:

$472.2B(-11.2%)

Ares Management Corp

ARES|03990B101

3209797(+6.8%)

Value:

$469.5B(-11.6%)

CLOROX CO /DE/

CLX|189054109

3195877(+3.1%)

Value:

$469.1B(-6.5%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2774154(+3.1%)

Value:

$467.9B(+15.6%)

Vertiv Holdings Co

VRT|92537N108

6466808(+6.9%)

Value:

$466.2B(-32.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

3027043(+22.1%)

Value:

$465.8B(+46.9%)

TYSON FOODS, INC.

TSN|902494103

7266251(+3.9%)

Value:

$462.2B(+15.3%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

5480842(+0.3%)

Value:

$460.9B(+9.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

11248608(+2.9%)

Value:

$459.4B(-3.7%)

Super Micro Computer, Inc.

SMCI|86800U302

13388170(+4.2%)

Value:

$457.0B(+17.0%)

ON SEMICONDUCTOR CORP

ON|682189105

11218506(+6.7%)

Value:

$455.6B(-31.1%)

STEEL DYNAMICS INC

STLD|858119100

3637305(-1.4%)

Value:

$453.5B(+8.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

14314637(+12.6%)

Value:

$450.1B(+12.5%)

Ulta Beauty, Inc.

ULTA|90384S303

1230681(+2.6%)

Value:

$449.7B(-13.6%)

Instrument	Shares		Other Manager	Value
Leidos Holdings, Inc.(LDOScusip525327102)	3.5M	QoQ +4.52% (-153.6K) YoY +7.93% (+260.7K)	All Managers (Combined)	$482.8M	QoQ -1.00% (-$4.9M) YoY +12.33% (+$53.0M)
Rollins Inc(ROLcusip775711104)	8.9M	QoQ +4.55% (+389.5K) YoY +32.25% (+2.2M)	All Managers (Combined)	$482.2M	QoQ +21.82% (+$86.4M) YoY +54.41% (+$169.9M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	6.8M	QoQ -0.05% (-3.9K) YoY +10.86% (-666.2K)	All Managers (Combined)	$481.4M	QoQ -6.15% (-$31.5M) YoY -23.36% (-$146.7M)
Deckers Outdoor Corp(DECKcusip243537107)	4.3M	QoQ +5.06% (-207.9K) YoY +502.41% (-3.6M)	All Managers (Combined)	$480.9M	QoQ -42.18% (-$350.9M) YoY -28.49% (-$191.7M)
Labcorp Holdings Inc.(LHcusip504922105)	2.1M	QoQ +3.23% (+64.8K) YoY NEW(+2.1M)	All Managers (Combined)	$479.9M	QoQ +4.71% (+$21.6M) YoY NEW(+$479.9M)
Bank Of Montreal /Can/(BMOcusip063671101)	4.9M	QoQ +14.08% (+605.4K) YoY +72.02% (+2.1M)	All Managers (Combined)	$476.5M	QoQ +12.80% (+$54.1M) YoY +70.35% (+$196.8M)
Packaging Corp Of America(PKGcusip695156109)	2.4M	QoQ +1.05% (-25.0K) YoY +5.34% (+121.3K)	All Managers (Combined)	$472.2M	QoQ -11.17% (-$59.4M) YoY +9.84% (+$42.3M)
Ares Management Corp(AREScusip03990B101)	3.2M	QoQ +6.76% (-203.4K) YoY +23.81% (+617.4K)	All Managers (Combined)	$469.5M	QoQ -11.62% (-$61.7M) YoY +36.41% (+$125.3M)
Clorox Co /De/(CLXcusip189054109)	3.2M	QoQ +3.14% (-97.6K) YoY +10.31% (+298.9K)	All Managers (Combined)	$469.1M	QoQ -6.53% (-$32.8M) YoY +6.03% (+$26.7M)
Quest Diagnostics Inc(DGXcusip74834L100)	2.8M	QoQ +3.12% (+84.1K) YoY +9.49% (+240.6K)	All Managers (Combined)	$467.9M	QoQ +15.58% (+$63.1M) YoY +39.11% (+$131.6M)
Vertiv Holdings Co(VRTcusip92537N108)	6.5M	QoQ +6.87% (-415.8K) YoY +17.13% (+946.1K)	All Managers (Combined)	$466.2M	QoQ -32.26% (-$222.1M) YoY +3.40% (+$15.3M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.0M	QoQ +22.11% (+548.3K) YoY +27.83% (+659.2K)	All Managers (Combined)	$465.8M	QoQ +46.89% (+$148.7M) YoY +205.02% (+$313.1M)
Tyson Foods, Inc.(TSNcusip902494103)	7.3M	QoQ +3.88% (+271.9K) YoY +11.13% (+728.1K)	All Managers (Combined)	$462.2M	QoQ +15.33% (+$61.5M) YoY +20.67% (+$79.2M)
Principal Financial Group Inc(PFGcusip74251V102)	5.5M	QoQ +0.26% (+14.3K) YoY +1.43% (-77.5K)	All Managers (Combined)	$460.9M	QoQ +9.20% (+$38.9M) YoY -0.91% (-$4.3M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	11.2M	QoQ +2.91% (-319.0K) YoY +4.57% (+491.9K)	All Managers (Combined)	$459.4M	QoQ -3.69% (-$17.6M) YoY +18.00% (+$70.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	13.4M	QoQ +4.21% (+541.5K) YoY NEW(+13.4M)	All Managers (Combined)	$457.0M	QoQ +17.01% (+$66.4M) YoY NEW(+$457.0M)
On Semiconductor Corp(ONcusip682189105)	11.2M	QoQ +6.67% (-701.7K) YoY +11.62% (-1.2M)	All Managers (Combined)	$455.6M	QoQ -31.15% (-$206.2M) YoY -38.23% (-$282.1M)
Steel Dynamics Inc(STLDcusip858119100)	3.6M	QoQ -1.38% (-51.2K) YoY -1.85% (-68.6K)	All Managers (Combined)	$453.5M	QoQ +8.06% (-$33.8M) YoY -17.23% (-$94.4M)
Canadian Natural Resources Ltd(CNQcusip136385101)	14.3M	QoQ +12.64% (+1.6M) YoY +231.39% (+10.0M)	All Managers (Combined)	$450.1M	QoQ +12.47% (+$49.9M) YoY +34.76% (+$116.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2M	QoQ +2.56% (-30.7K) YoY +5.74% (-66.8K)	All Managers (Combined)	$449.7M	QoQ -13.60% (-$70.8M) YoY -25.90% (-$157.2M)