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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ASSURANT, INC.

AIZ|04621X108

1425315(+1.8%)

Value:

$298.7B(-0.3%)

Okta, Inc.

OKTA|679295105

2840486(+5.2%)

Value:

$298.2B(+40.4%)

CARMAX INC

KMX|143130102

3820218(+3.0%)

Value:

$296.7B(-1.9%)

TENET HEALTHCARE CORP

THC|88033G407

2201075(+4.0%)

Value:

$296.6B(+10.4%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1856987(+3.7%)

Value:

$294.1B(-21.0%)

LKQ CORP

LKQ|501889208

6851583(+3.9%)

Value:

$290.6B(+20.3%)

Allegion plc

ALLE|G0176J109

2234168(+3.8%)

Value:

$290.6B(+3.5%)

SUN COMMUNITIES INC

SUI|866674104

2244238(+4.7%)

Value:

$288.1B(+9.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1660763(+6.9%)

Value:

$288.0B(-31.5%)

AES CORP

AES|00130H105

23197514(+37.3%)

Value:

$287.8B(+32.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

2993446(+3.9%)

Value:

$284.7B(+16.7%)

W. P. Carey Inc.

WPC|92936U109

4518868(-4.0%)

Value:

$284.6B(+11.1%)

Kinsale Capital Group, Inc.

KNSL|49714P108

581874(+6.8%)

Value:

$284.5B(+11.8%)

RELIANCE, INC.

RS|759509102

987315(+4.8%)

Value:

$284.4B(+12.3%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

13976971(+47.9%)

Value:

$283.8B(+64.3%)

DraftKings Inc.

DKNG|26142V105

8555636(+6.0%)

Value:

$283.6B(-5.5%)

Guidewire Software, Inc.

GWRE|40171V100

1494290(+11.3%)

Value:

$280.4B(+23.7%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

4294942(+2.1%)

Value:

$277.4B(-25.6%)

ROYAL GOLD INC

RGLD|780287108

1689784(+28.3%)

Value:

$276.4B(+59.1%)

HEICO CORP

HEI-A|422806208

1310361(+5.8%)

Value:

$275.8B(+19.9%)

Instrument	Shares		Other Manager	Value
Assurant, Inc.(AIZcusip04621X108)	1.4M	QoQ +1.82% (-25.6K) YoY +5.39% (+72.9K)	All Managers (Combined)	$298.7M	QoQ -0.34% (-$1.0M) YoY +17.25% (+$44.0M)
Okta, Inc.(OKTAcusip679295105)	2.8M	QoQ +5.19% (+140.3K) YoY +14.87% (+367.9K)	All Managers (Combined)	$298.2M	QoQ +40.40% (+$85.8M) YoY +15.47% (+$40.0M)
Carmax Inc(KMXcusip143130102)	3.8M	QoQ +2.96% (-110.0K) YoY +6.46% (-232.1K)	All Managers (Combined)	$296.7M	QoQ -1.93% (-$5.8M) YoY -4.82% (-$15.0M)
Tenet Healthcare Corp(THCcusip88033G407)	2.2M	QoQ +4.01% (+85.0K) YoY +31.77% (+530.7K)	All Managers (Combined)	$296.6M	QoQ +10.41% (+$28.0M) YoY +68.87% (+$121.0M)
Align Technology Inc(ALGNcusip016255101)	1.9M	QoQ +3.74% (-67.0K) YoY +7.94% (-136.7K)	All Managers (Combined)	$294.1M	QoQ -21.00% (-$78.2M) YoY -47.73% (-$268.6M)
Lkq Corp(LKQcusip501889208)	6.9M	QoQ +3.94% (+260.0K) YoY +7.17% (-458.5K)	All Managers (Combined)	$290.6M	QoQ +20.25% (+$49.0M) YoY -14.68% (-$50.0M)
Allegion Plc(ALLEcusipG0176J109)	2.2M	QoQ +3.77% (+81.3K) YoY +7.32% (+152.5K)	All Managers (Combined)	$290.6M	QoQ +3.54% (+$10.0M) YoY +3.87% (+$10.8M)
Sun Communities Inc(SUIcusip866674104)	2.2M	QoQ +4.71% (+101.1K) YoY -2.11% (-48.5K)	All Managers (Combined)	$288.1M	QoQ +9.49% (+$25.0M) YoY -2.13% (-$6.3M)
Manhattan Associates Inc(MANHcusip562750109)	1.7M	QoQ +6.86% (-106.7K) YoY +23.93% (-320.7K)	All Managers (Combined)	$288.0M	QoQ -31.49% (-$132.4M) YoY -14.12% (-$47.4M)
Aes Corp(AEScusip00130H105)	23.2M	QoQ +37.29% (+6.3M) YoY +52.65% (+8.0M)	All Managers (Combined)	$287.8M	QoQ +32.71% (+$70.9M) YoY +5.94% (+$16.1M)
Pinnacle West Capital Corp(PNWcusip723484101)	3.0M	QoQ +3.92% (+113.1K) YoY +7.73% (+214.8K)	All Managers (Combined)	$284.7M	QoQ +16.74% (+$40.9M) YoY +37.29% (+$77.4M)
W. P. Carey Inc.(WPCcusip92936U109)	4.5M	QoQ -4.03% (-190.2K) YoY +5.12% (+220.3K)	All Managers (Combined)	$284.6M	QoQ +11.10% (-$28.4M) YoY +17.48% (+$42.4M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	581.9K	QoQ +6.77% (+36.9K) YoY +25.42% (+118.0K)	All Managers (Combined)	$284.5M	QoQ +11.81% (+$30.1M) YoY +16.59% (+$40.5M)
Reliance, Inc.(RScusip759509102)	987.3K	QoQ +4.76% (+44.9K) YoY +2.58% (-24.9K)	All Managers (Combined)	$284.4M	QoQ +12.29% (+$31.1M) YoY -11.42% (-$36.7M)
Annaly Capital Management Inc(NLYcusip035710839)	14.0M	QoQ +47.85% (+4.5M) YoY +70.56% (+5.8M)	All Managers (Combined)	$283.8M	QoQ +64.34% (+$111.1M) YoY +76.20% (+$122.7M)
Draftkings Inc.(DKNGcusip26142V105)	8.6M	QoQ +5.95% (-480.6K) YoY +16.72% (-1.2M)	All Managers (Combined)	$283.6M	QoQ -5.45% (-$16.4M) YoY -14.67% (-$48.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	1.5M	QoQ +11.28% (+151.5K) YoY +17.70% (+224.7K)	All Managers (Combined)	$280.4M	QoQ +23.67% (+$53.7M) YoY +89.19% (+$132.2M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	4.3M	QoQ +2.09% (-88.1K) YoY +7.15% (-286.7K)	All Managers (Combined)	$277.4M	QoQ -25.57% (-$95.3M) YoY -36.01% (-$156.1M)
Royal Gold Inc(RGLDcusip780287108)	1.7M	QoQ +28.26% (+372.4K) YoY +35.61% (+443.7K)	All Managers (Combined)	$276.4M	QoQ +59.06% (+$102.6M) YoY +82.04% (+$124.5M)
Heico Corp(HEI-Acusip422806208)	1.3M	QoQ +5.76% (+71.5K) YoY +17.72% (+197.3K)	All Managers (Combined)	$275.8M	QoQ +19.86% (+$45.7M) YoY +61.26% (+$104.8M)