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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BANK OF NOVA SCOTIA

BNS|064149107

8403940(+13.1%)

Value:

$405.6B(-0.1%)

Gen Digital Inc.

GEN|668771108

15151298(+5.8%)

Value:

$403.4B(+2.7%)

EMCOR Group, Inc.

EME|29084Q100

1081201(+5.8%)

Value:

$399.0B(-13.9%)

DOLLAR TREE, INC.

DLTR|256746108

5303338(+3.8%)

Value:

$396.9B(+3.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

4235444(+2.4%)

Value:

$390.7B(-2.9%)

KIMCO REALTY CORP

KIM|49446R109

18418624(+4.7%)

Value:

$390.1B(-5.1%)

KEYCORP /NEW/

KEY|493267108

24316998(+4.1%)

Value:

$387.6B(-2.9%)

WATSCO INC

WSO|942622200

761504(+5.0%)

Value:

$386.4B(+12.6%)

Avery Dennison Corp

AVY|053611109

2174606(+3.4%)

Value:

$385.9B(-1.7%)

JABIL INC

JBL|466313103

2827536(+0.6%)

Value:

$383.5B(-5.1%)

JACOBS SOLUTIONS INC.

J|46982L108

3175917(+0.6%)

Value:

$382.8B(-9.0%)

BALL Corp

BALL|058498106

7370383(+3.4%)

Value:

$382.5B(-2.4%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

206307(+2.5%)

Value:

$381.8B(-10.1%)

Fox Corp

FOXA|35137L105

6745272(+2.3%)

Value:

$381.1B(+19.1%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

18873554(+2.8%)

Value:

$380.5B(+2.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

2297027(+1.7%)

Value:

$380.2B(-4.8%)

Seagate Technology Holdings plc

STX|G7997R103

4481521(+4.3%)

Value:

$379.4B(+2.5%)

Nu Holdings Ltd.

NU|G6683N103

37133944(+9.9%)

Value:

$378.5B(+8.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

3414418(+13.6%)

Value:

$378.2B(+57.7%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1223993(+7.5%)

Value:

$377.2B(-6.0%)

Instrument	Shares		Other Manager	Value
Bank Of Nova Scotia(BNScusip064149107)	8.4M	QoQ +13.05% (-970.8K) YoY +73.67% (+3.6M)	All Managers (Combined)	$405.6M	QoQ -0.12% (-$487.8K) YoY +60.96% (+$153.6M)
Gen Digital Inc.(GENcusip668771108)	15.2M	QoQ +5.75% (+825.1K) YoY +9.64% (+1.3M)	All Managers (Combined)	$403.4M	QoQ +2.69% (+$10.6M) YoY +30.64% (+$94.6M)
Emcor Group, Inc.(EMEcusip29084Q100)	1.1M	QoQ +5.77% (-59.0K) YoY +25.71% (+221.2K)	All Managers (Combined)	$399.0M	QoQ -13.88% (-$64.3M) YoY +32.44% (+$97.7M)
Dollar Tree, Inc.(DLTRcusip256746108)	5.3M	QoQ +3.78% (+193.5K) YoY +9.28% (-450.5K)	All Managers (Combined)	$396.9M	QoQ +3.90% (+$14.9M) YoY -38.42% (-$247.6M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	4.2M	QoQ +2.41% (-99.9K) YoY +6.99% (-276.9K)	All Managers (Combined)	$390.7M	QoQ -2.92% (-$11.8M) YoY -23.24% (-$118.3M)
Kimco Realty Corp(KIMcusip49446R109)	18.4M	QoQ +4.69% (-826.3K) YoY +9.64% (+1.6M)	All Managers (Combined)	$390.1M	QoQ -5.13% (-$21.1M) YoY +18.69% (+$61.4M)
Keycorp /New/(KEYcusip493267108)	24.3M	QoQ +4.14% (-967.0K) YoY +15.25% (+3.2M)	All Managers (Combined)	$387.6M	QoQ -2.89% (-$11.6M) YoY +16.51% (+$54.9M)
Watsco Inc(WSOcusip942622200)	761.5K	QoQ +5.00% (+36.3K) YoY +26.65% (+160.3K)	All Managers (Combined)	$386.4M	QoQ +12.59% (+$43.2M) YoY +48.99% (+$127.1M)
Avery Dennison Corp(AVYcusip053611109)	2.2M	QoQ +3.43% (-72.3K) YoY +15.80% (-296.8K)	All Managers (Combined)	$385.9M	QoQ -1.67% (-$6.6M) YoY -7.72% (-$32.3M)
Jabil Inc(JBLcusip466313103)	2.8M	QoQ +0.60% (-17.0K) YoY -6.44% (-194.8K)	All Managers (Combined)	$383.5M	QoQ -5.06% (-$20.5M) YoY -5.08% (-$20.5M)
Jacobs Solutions Inc.(Jcusip46982L108)	3.2M	QoQ +0.63% (-20.1K) YoY +5.46% (-164.6K)	All Managers (Combined)	$382.8M	QoQ -9.00% (-$37.9M) YoY -17.10% (-$79.0M)
Ball Corp(BALLcusip058498106)	7.4M	QoQ +3.39% (-242.0K) YoY +3.39% (-241.8K)	All Managers (Combined)	$382.5M	QoQ -2.39% (-$9.4M) YoY -20.12% (-$96.4M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	206.3K	QoQ +2.53% (-5.1K) YoY -17.91% (-45.0K)	All Managers (Combined)	$381.8M	QoQ -10.05% (-$42.7M) YoY -7.10% (-$29.2M)
Fox Corp(FOXAcusip35137L105)	6.7M	QoQ +2.27% (+149.8K) YoY -0.07% (-4.9K)	All Managers (Combined)	$381.1M	QoQ +19.11% (+$61.2M) YoY +80.80% (-$170.3M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	18.9M	QoQ +2.82% (+517.8K) YoY +8.00% (+1.4M)	All Managers (Combined)	$380.5M	QoQ +2.51% (+$9.3M) YoY +16.43% (+$53.7M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.3M	QoQ +1.68% (-38.0K) YoY +22.54% (+422.6K)	All Managers (Combined)	$380.2M	QoQ -4.77% (-$19.1M) YoY +81.51% (+$170.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	4.5M	QoQ +4.33% (+186.3K) YoY +18.18% (+689.6K)	All Managers (Combined)	$379.4M	QoQ +2.54% (+$9.4M) YoY +7.79% (+$27.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	37.1M	QoQ +9.93% (+3.4M) YoY +242.62% (+26.3M)	All Managers (Combined)	$378.5M	QoQ +8.52% (+$29.7M) YoY +192.75% (+$249.2M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	3.4M	QoQ +13.56% (+407.8K) YoY +73.33% (+1.4M)	All Managers (Combined)	$378.2M	QoQ +57.67% (+$138.3M) YoY +220.06% (+$260.0M)
United Therapeutics Corp(UTHRcusip91307C102)	1.2M	QoQ +7.52% (-85.7K) YoY +47.77% (+395.7K)	All Managers (Combined)	$377.2M	QoQ -5.96% (-$23.9M) YoY +98.49% (+$187.2M)