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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CAMDEN PROPERTY TRUST

CPT|133131102

2910076(+3.3%)

Value:

$354.9B(+8.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

4394738(+6.5%)

Value:

$353.9B(-10.3%)

HOLOGIC INC

HOLX|436440101

5731183(-0.0%)

Value:

$352.9B(-14.4%)

Zoom Communications, Inc.

ZM|98980L101

4771397(+3.2%)

Value:

$351.9B(-6.8%)

TERADYNE, INC

TER|880770102

4265951(+3.9%)

Value:

$351.3B(-31.9%)

Aptiv PLC

APTV|G3265R107

5885395(+0.8%)

Value:

$349.1B(-0.8%)

Zscaler, Inc.

ZS|98980G102

1761011(+6.2%)

Value:

$348.6B(+16.7%)

GLOBE LIFE INC.

GL|37959E102

2645773(+1.2%)

Value:

$348.1B(+19.5%)

REGENCY CENTERS CORP

REG|758849103

4720927(+3.3%)

Value:

$347.2B(+3.0%)

Paycom Software, Inc.

PAYC|70432V102

1578531(+4.1%)

Value:

$344.0B(+10.9%)

SUNCOR ENERGY INC

SU|867224107

8561133(+12.2%)

Value:

$339.5B(+21.9%)

LAS VEGAS SANDS CORP

LVS|517834107

8792813(+1.8%)

Value:

$338.6B(-23.6%)

Natera, Inc.

NTRA|632307104

2385957(+6.9%)

Value:

$337.1B(-5.3%)

CONAGRA BRANDS INC.

CAG|205887102

12676410(+7.9%)

Value:

$337.1B(+3.7%)

GRACO INC

GGG|384109104

4035089(-4.6%)

Value:

$336.4B(-5.5%)

Liberty Media Corp

FWONK|531229755

3719779(+4.5%)

Value:

$334.0B(+1.4%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

3270636(+3.2%)

Value:

$333.9B(+2.3%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2885444(+5.5%)

Value:

$333.2B(-0.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

5020161(+4.7%)

Value:

$330.1B(-7.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

6465805(+3.5%)

Value:

$328.6B(+9.4%)

Instrument	Shares		Other Manager	Value
Camden Property Trust(CPTcusip133131102)	2.9M	QoQ +3.33% (+93.8K) YoY +8.81% (+235.7K)	All Managers (Combined)	$354.9M	QoQ +8.84% (+$28.8M) YoY +35.19% (+$92.4M)
Akamai Technologies Inc(AKAMcusip00971T101)	4.4M	QoQ +6.50% (-268.3K) YoY +13.68% (-528.9K)	All Managers (Combined)	$353.9M	QoQ -10.34% (-$40.8M) YoY -15.70% (-$65.9M)
Hologic Inc(HOLXcusip436440101)	5.7M	QoQ -0.01% (-948) YoY +3.69% (-204.3K)	All Managers (Combined)	$352.9M	QoQ -14.37% (-$59.2M) YoY -17.87% (-$76.8M)
Zoom Communications, Inc.(ZMcusip98980L101)	4.8M	QoQ +3.18% (-147.2K) YoY +10.43% (+450.8K)	All Managers (Combined)	$351.9M	QoQ -6.76% (-$25.5M) YoY +24.67% (+$69.7M)
Teradyne, Inc(TERcusip880770102)	4.3M	QoQ +3.90% (-160.4K) YoY +17.10% (-623.1K)	All Managers (Combined)	$351.3M	QoQ -31.87% (-$164.4M) YoY -14.31% (-$58.7M)
Aptiv Plc(APTVcusipG3265R107)	5.9M	QoQ +0.81% (-47.8K) YoY NEW(+5.9M)	All Managers (Combined)	$349.1M	QoQ -0.85% (-$3.0M) YoY NEW(+$349.1M)
Zscaler, Inc.(ZScusip98980G102)	1.8M	QoQ +6.18% (+102.6K) YoY +17.96% (+268.1K)	All Managers (Combined)	$348.6M	QoQ +16.71% (+$49.9M) YoY +21.42% (+$61.5M)
Globe Life Inc.(GLcusip37959E102)	2.6M	QoQ +1.20% (+31.4K) YoY +11.40% (+270.8K)	All Managers (Combined)	$348.1M	QoQ +19.50% (+$56.8M) YoY +25.94% (+$71.7M)
Regency Centers Corp(REGcusip758849103)	4.7M	QoQ +3.33% (+152.4K) YoY +7.31% (+322.0K)	All Managers (Combined)	$347.2M	QoQ +3.04% (+$10.3M) YoY +30.63% (+$81.4M)
Paycom Software, Inc.(PAYCcusip70432V102)	1.6M	QoQ +4.07% (+61.8K) YoY +30.65% (+370.4K)	All Managers (Combined)	$344.0M	QoQ +10.88% (+$33.8M) YoY +43.44% (+$104.2M)
Suncor Energy Inc(SUcusip867224107)	8.6M	QoQ +12.21% (+932.0K) YoY +62.98% (+3.3M)	All Managers (Combined)	$339.5M	QoQ +21.90% (+$61.0M) YoY +72.35% (+$142.5M)
Las Vegas Sands Corp(LVScusip517834107)	8.8M	QoQ +1.79% (-155.2K) YoY +22.62% (-1.6M)	All Managers (Combined)	$338.6M	QoQ -23.58% (-$104.5M) YoY -8.38% (-$31.0M)
Natera, Inc.(NTRAcusip632307104)	2.4M	QoQ +6.86% (-153.3K) YoY +29.56% (+544.4K)	All Managers (Combined)	$337.1M	QoQ -5.25% (-$18.7M) YoY +100.10% (+$168.6M)
Conagra Brands Inc.(CAGcusip205887102)	12.7M	QoQ +7.92% (+930.8K) YoY +14.87% (+1.6M)	All Managers (Combined)	$337.1M	QoQ +3.68% (+$12.0M) YoY +3.32% (+$10.8M)
Graco Inc(GGGcusip384109104)	4.0M	QoQ -4.59% (-194.3K) YoY +7.23% (-272.3K)	All Managers (Combined)	$336.4M	QoQ -5.51% (-$19.6M) YoY -4.22% (-$14.9M)
Liberty Media Corp(FWONKcusip531229755)	3.7M	QoQ +4.47% (+159.4K) YoY +15.99% (+513.1K)	All Managers (Combined)	$334.0M	QoQ +1.43% (+$4.7M) YoY +59.02% (+$124.0M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	3.3M	QoQ +3.23% (+102.6K) YoY +10.64% (+314.8K)	All Managers (Combined)	$333.9M	QoQ +2.26% (+$7.4M) YoY +48.76% (+$109.5M)
Rpm International Inc/De/(RPMcusip749685103)	2.9M	QoQ +5.46% (-149.5K) YoY +21.73% (+515.2K)	All Managers (Combined)	$333.2M	QoQ -0.88% (-$3.0M) YoY +18.35% (+$51.7M)
Estee Lauder Companies Inc(ELcusip518439104)	5.0M	QoQ +4.66% (-223.8K) YoY +11.24% (-507.3K)	All Managers (Combined)	$330.1M	QoQ -7.92% (-$28.4M) YoY -52.37% (-$363.0M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.5M	QoQ +3.52% (+219.9K) YoY +14.39% (+813.5K)	All Managers (Combined)	$328.6M	QoQ +9.37% (+$28.2M) YoY +26.34% (+$68.5M)