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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INSMED Inc

INSM|457669307

4288735(+4.9%)

Value:

$327.3B(+15.9%)

POOL CORP

POOL|73278L105

1026639(+5.0%)

Value:

$325.9B(-2.0%)

J M SMUCKER Co

SJM|832696405

2727544(+4.5%)

Value:

$322.0B(+12.3%)

TC ENERGY CORP

TRP|87807B107

6757315(+9.8%)

Value:

$320.3B(+10.2%)

ERIE INDEMNITY CO

ERIE|29530P102

763169(+1.9%)

Value:

$319.0B(+3.5%)

DOCUSIGN, INC.

DOCU|256163106

3925867(+5.2%)

Value:

$318.9B(-4.8%)

Pure Storage, Inc.

PSTG|74624M102

7150376(+6.0%)

Value:

$316.0B(-23.7%)

REVVITY, INC.

RVTY|714046109

2993718(+3.2%)

Value:

$315.7B(-2.3%)

Nutanix, Inc.

NTNX|67059N108

4523991(+4.9%)

Value:

$315.1B(+19.7%)

PINTEREST, INC.

PINS|72352L106

10159386(+5.3%)

Value:

$314.2B(+12.5%)

Fidelity National Financial, Inc.

FNF|31620R303

4757765(+5.8%)

Value:

$309.0B(+22.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

3700934(+4.5%)

Value:

$308.4B(+15.1%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1757454(+33.6%)

Value:

$306.6B(+43.1%)

Tradeweb Markets Inc.

TW|892672106

2067393(+5.5%)

Value:

$306.3B(+19.6%)

Equitable Holdings, Inc.

EQH|29452E101

5877068(+4.4%)

Value:

$305.5B(+15.2%)

CARLISLE COMPANIES INC

CSL|142339100

896826(+3.9%)

Value:

$304.8B(-4.1%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

2060863(+3.2%)

Value:

$304.0B(-10.6%)

NORDSON CORP

NDSN|655663102

1499809(+3.0%)

Value:

$301.7B(-0.7%)

CASEYS GENERAL STORES INC

CASY|147528103

691225(+5.5%)

Value:

$300.1B(+15.6%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

3899680(+3.8%)

Value:

$298.9B(-0.6%)

Instrument	Shares		Other Manager	Value
Insmed Inc(INSMcusip457669307)	4.3M	QoQ +4.93% (+201.6K) YoY +35.55% (+1.1M)	All Managers (Combined)	$327.3M	QoQ +15.95% (+$45.0M) YoY +281.21% (+$241.4M)
Pool Corp(POOLcusip73278L105)	1.0M	QoQ +4.98% (-48.8K) YoY +9.18% (-86.4K)	All Managers (Combined)	$325.9M	QoQ -2.01% (-$6.7M) YoY -13.93% (-$52.7M)
J M Smucker Co(SJMcusip832696405)	2.7M	QoQ +4.50% (+117.6K) YoY +5.22% (-135.5K)	All Managers (Combined)	$322.0M	QoQ +12.31% (+$35.3M) YoY -1.08% (-$3.5M)
Tc Energy Corp(TRPcusip87807B107)	6.8M	QoQ +9.75% (+600.5K) YoY +62.51% (+2.6M)	All Managers (Combined)	$320.3M	QoQ +10.15% (+$29.5M) YoY +90.11% (+$151.8M)
Erie Indemnity Co(ERIEcusip29530P102)	763.2K	QoQ +1.90% (+14.3K) YoY +62.36% (+293.1K)	All Managers (Combined)	$319.0M	QoQ +3.54% (+$10.9M) YoY +69.20% (+$130.5M)
Docusign, Inc.(DOCUcusip256163106)	3.9M	QoQ +5.18% (-193.5K) YoY +19.03% (+627.9K)	All Managers (Combined)	$318.9M	QoQ -4.84% (-$16.2M) YoY +62.63% (+$122.8M)
Pure Storage, Inc.(PSTGcusip74624M102)	7.2M	QoQ +5.95% (-401.8K) YoY +48.22% (+2.3M)	All Managers (Combined)	$316.0M	QoQ -23.66% (-$98.0M) YoY +25.98% (+$65.2M)
Revvity, Inc.(RVTYcusip714046109)	3.0M	QoQ +3.17% (-92.3K) YoY +7.36% (+205.4K)	All Managers (Combined)	$315.7M	QoQ -2.25% (-$7.3M) YoY +8.09% (+$23.6M)
Nutanix, Inc.(NTNXcusip67059N108)	4.5M	QoQ +4.94% (+213.0K) YoY +13.20% (+527.8K)	All Managers (Combined)	$315.1M	QoQ +19.69% (+$51.8M) YoY +27.63% (+$68.2M)
Pinterest, Inc.(PINScusip72352L106)	10.2M	QoQ +5.29% (+511.0K) YoY +12.65% (+1.1M)	All Managers (Combined)	$314.2M	QoQ +12.50% (+$34.9M) YoY +0.65% (+$2.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.8M	QoQ +5.78% (+260.3K) YoY +11.47% (+489.7K)	All Managers (Combined)	$309.0M	QoQ +22.58% (+$56.9M) YoY +36.57% (+$82.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	3.7M	QoQ +4.48% (+159.0K) YoY +5.27% (+185.4K)	All Managers (Combined)	$308.4M	QoQ +15.12% (+$40.5M) YoY +36.50% (+$82.5M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.8M	QoQ +33.63% (+442.4K) YoY +166.22% (+1.1M)	All Managers (Combined)	$306.6M	QoQ +43.09% (+$92.3M) YoY +195.20% (+$202.7M)
Tradeweb Markets Inc.(TWcusip892672106)	2.1M	QoQ +5.52% (+108.2K) YoY +11.43% (+212.1K)	All Managers (Combined)	$306.3M	QoQ +19.61% (+$50.2M) YoY +58.70% (+$113.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	5.9M	QoQ +4.39% (+247.6K) YoY -12.79% (-862.4K)	All Managers (Combined)	$305.5M	QoQ +15.24% (+$40.4M) YoY +19.41% (-$49.7M)
Carlisle Companies Inc(CSLcusip142339100)	896.8K	QoQ +3.89% (-33.6K) YoY -0.51% (-4.7K)	All Managers (Combined)	$304.8M	QoQ -4.11% (-$13.1M) YoY -13.60% (-$48.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	2.1M	QoQ +3.16% (-63.3K) YoY +5.38% (-105.4K)	All Managers (Combined)	$304.0M	QoQ -10.61% (-$36.1M) YoY -21.77% (-$84.6M)
Nordson Corp(NDSNcusip655663102)	1.5M	QoQ +3.01% (-43.9K) YoY +6.88% (-96.6K)	All Managers (Combined)	$301.7M	QoQ -0.74% (-$2.3M) YoY -21.51% (-$82.7M)
Caseys General Stores Inc(CASYcusip147528103)	691.2K	QoQ +5.55% (+36.4K) YoY +8.94% (+56.8K)	All Managers (Combined)	$300.1M	QoQ +15.62% (+$40.6M) YoY +48.50% (+$98.0M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	3.9M	QoQ +3.83% (-144.0K) YoY +12.74% (-440.8K)	All Managers (Combined)	$298.9M	QoQ -0.62% (-$1.9M) YoY -11.52% (-$38.9M)