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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TAPESTRY, INC.

TPR|876030107

5342076(-7.3%)

Value:

$375.6B(-0.2%)

BEST BUY CO INC

BBY|086516101

5091826(-0.0%)

Value:

$374.0B(-14.3%)

MANULIFE FINANCIAL CORP

MFC|56501R106

11732344(+10.2%)

Value:

$372.4B(+11.7%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1318276(+3.3%)

Value:

$371.6B(-24.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

10268519(+3.8%)

Value:

$371.5B(+0.3%)

PENTAIR plc

PNR|G7S00T104

4257469(+4.2%)

Value:

$371.3B(-9.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2033945(+2.2%)

Value:

$371.0B(+6.1%)

UDR, Inc.

UDR|902653104

8181411(+3.2%)

Value:

$368.4B(+7.4%)

Builders FirstSource, Inc.

BLDR|12008R107

2954776(+7.1%)

Value:

$368.0B(-6.4%)

WESTERN DIGITAL CORP

WDC|958102105

9119259(+4.3%)

Value:

$367.5B(-29.4%)

Amcor plc

AMCR|G0250X107

37899403(+2.8%)

Value:

$366.5B(+5.9%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

3676601(+11.2%)

Value:

$364.1B(+6.8%)

MASCO CORP /DE/

MAS|574599106

5235537(+2.1%)

Value:

$362.9B(-2.3%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

6303277(+13.1%)

Value:

$361.1B(+1.0%)

TEXTRON INC

TXT|883203101

4934044(+7.3%)

Value:

$361.0B(+2.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

24418754(+26.8%)

Value:

$359.3B(+6.8%)

FIRST SOLAR, INC.

FSLR|336433107

2831372(+6.2%)

Value:

$357.5B(-23.8%)

CF Industries Holdings, Inc.

CF|125269100

4575672(+4.0%)

Value:

$356.5B(-4.8%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1872357(+9.3%)

Value:

$355.7B(+15.9%)

IDEX CORP /DE/

IEX|45167R104

1971508(+3.1%)

Value:

$355.7B(-10.9%)

Instrument	Shares		Other Manager	Value
Tapestry, Inc.(TPRcusip876030107)	5.3M	QoQ -7.34% (-423.5K) YoY -0.71% (-38.4K)	All Managers (Combined)	$375.6M	QoQ -0.16% (-$620.5K) YoY +47.23% (-$120.5M)
Best Buy Co Inc(BBYcusip086516101)	5.1M	QoQ -0.01% (-994) YoY +10.63% (-489.3K)	All Managers (Combined)	$374.0M	QoQ -14.26% (-$62.2M) YoY -0.77% (-$2.9M)
Manulife Financial Corp(MFCcusip56501R106)	11.7M	QoQ +10.15% (+1.1M) YoY +60.33% (+4.4M)	All Managers (Combined)	$372.4M	QoQ +11.72% (+$39.1M) YoY +101.89% (+$187.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	1.3M	QoQ +3.29% (-42.1K) YoY +8.94% (+108.3K)	All Managers (Combined)	$371.6M	QoQ -24.46% (-$120.4M) YoY +2.13% (+$7.8M)
Juniper Networks Inc(JNPRcusip48203R104)	10.3M	QoQ +3.75% (+371.5K) YoY +18.83% (+1.6M)	All Managers (Combined)	$371.5M	QoQ +0.27% (+$1.0M) YoY +16.19% (+$51.8M)
Pentair Plc(PNRcusipG7S00T104)	4.3M	QoQ +4.17% (-170.7K) YoY +10.23% (+395.2K)	All Managers (Combined)	$371.3M	QoQ -9.49% (-$38.9M) YoY +12.79% (+$42.1M)
Jack Henry & Associates Inc(JKHYcusip426281101)	2.0M	QoQ +2.18% (+43.4K) YoY +6.01% (+115.4K)	All Managers (Combined)	$371.0M	QoQ +6.06% (+$21.2M) YoY +11.33% (+$37.8M)
Udr, Inc.(UDRcusip902653104)	8.2M	QoQ +3.24% (+257.3K) YoY +8.17% (+618.5K)	All Managers (Combined)	$368.4M	QoQ +7.37% (+$25.3M) YoY +30.54% (+$86.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.0M	QoQ +7.08% (-195.4K) YoY -0.67% (-20.1K)	All Managers (Combined)	$368.0M	QoQ -6.43% (-$25.3M) YoY -40.60% (-$251.6M)
Western Digital Corp(WDCcusip958102105)	9.1M	QoQ +4.27% (-374.0K) YoY +19.06% (-1.5M)	All Managers (Combined)	$367.5M	QoQ -29.37% (-$152.9M) YoY -29.49% (-$153.8M)
Amcor Plc(AMCRcusipG0250X107)	37.9M	QoQ +2.82% (+1.0M) YoY +8.34% (+2.9M)	All Managers (Combined)	$366.5M	QoQ +5.94% (+$20.5M) YoY +10.44% (+$34.6M)
Canadian National Railway Co(CNIcusip136375102)	3.7M	QoQ +11.20% (+370.4K) YoY +60.54% (+1.4M)	All Managers (Combined)	$364.1M	QoQ +6.76% (+$23.1M) YoY +19.78% (+$60.1M)
Masco Corp /De/(MAScusip574599106)	5.2M	QoQ +2.06% (-105.8K) YoY +4.24% (-213.2K)	All Managers (Combined)	$362.9M	QoQ -2.25% (-$8.4M) YoY -8.14% (-$32.2M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	6.3M	QoQ +13.09% (+730.1K) YoY +69.88% (+2.6M)	All Managers (Combined)	$361.1M	QoQ +1.00% (+$3.6M) YoY +90.24% (+$171.3M)
Textron Inc(TXTcusip883203101)	4.9M	QoQ +7.35% (+338.2K) YoY +8.94% (-405.0K)	All Managers (Combined)	$361.0M	QoQ +2.94% (+$10.3M) YoY -16.71% (-$72.4M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	24.4M	QoQ +26.82% (+5.2M) YoY +32.58% (-6.0M)	All Managers (Combined)	$359.3M	QoQ +6.77% (+$22.8M) YoY -5.43% (-$20.7M)
First Solar, Inc.(FSLRcusip336433107)	2.8M	QoQ +6.19% (-165.1K) YoY +12.81% (-321.7K)	All Managers (Combined)	$357.5M	QoQ -23.80% (-$111.7M) YoY -15.44% (-$65.3M)
Cf Industries Holdings, Inc.(CFcusip125269100)	4.6M	QoQ +4.02% (-176.9K) YoY -8.24% (-411.0K)	All Managers (Combined)	$356.5M	QoQ -4.76% (-$17.8M) YoY -14.51% (-$60.5M)
Universal Health Services Inc(UHScusip913903100)	1.9M	QoQ +9.26% (+158.8K) YoY +22.33% (+341.9K)	All Managers (Combined)	$355.7M	QoQ +15.95% (+$49.0M) YoY +27.68% (+$77.1M)
Idex Corp /De/(IEXcusip45167R104)	2.0M	QoQ +3.06% (-58.6K) YoY +8.19% (-149.3K)	All Managers (Combined)	$355.7M	QoQ -10.93% (-$43.7M) YoY -19.81% (-$87.9M)