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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EXELIXIS, INC.

EXEL|30161Q104

7417180(+43.8%)

Value:

$273.9B(+59.4%)

BXP, Inc.

BXP|101121101

4085363(+3.7%)

Value:

$273.7B(-6.3%)

Burlington Stores, Inc.

BURL|122017106

1149603(+6.1%)

Value:

$273.4B(-11.3%)

SERVICE CORP INTERNATIONAL

SCI|817565104

3381920(+4.4%)

Value:

$271.3B(+4.9%)

FTAI Aviation Ltd.

FTAI|G3730V105

2440729(+2.3%)

Value:

$271.1B(-21.2%)

Viatris Inc

VTRS|92556V106

31173441(+3.7%)

Value:

$270.7B(-27.5%)

NEWS CORP

NWSA|65249B109

9945429(+0.9%)

Value:

$269.9B(-0.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

4051027(+4.2%)

Value:

$269.7B(+4.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

7051166(+1.8%)

Value:

$268.6B(+2.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

4425731(+3.1%)

Value:

$268.5B(+9.4%)

Solventum Corp

SOLV|83444M101

3527132(+1.9%)

Value:

$267.3B(+17.3%)

TransUnion

TRU|89400J107

3222363(+4.4%)

Value:

$266.8B(-6.6%)

TKO Group Holdings, Inc.

TKO|87256C101

1741249(+38.7%)

Value:

$265.7B(+48.6%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2323389(+4.9%)

Value:

$265.2B(+33.9%)

Dynatrace, Inc.

DT|268150109

5622939(+7.8%)

Value:

$264.5B(-6.5%)

COMFORT SYSTEMS USA INC

FIX|199908104

818865(+6.4%)

Value:

$264.0B(-19.1%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

9730973(+2.1%)

Value:

$263.5B(-1.2%)

Bunge Global SA

BG|H11356104

3455787(-0.1%)

Value:

$263.3B(-1.8%)

American Homes 4 Rent

AMH|02665T306

6933634(+4.0%)

Value:

$261.7B(+5.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

2260063(+9.3%)

Value:

$259.0B(+148.4%)

Instrument	Shares		Other Manager	Value
Exelixis, Inc.(EXELcusip30161Q104)	7.4M	QoQ +43.80% (+2.3M) YoY +41.50% (+2.2M)	All Managers (Combined)	$273.9M	QoQ +59.42% (+$102.1M) YoY +120.15% (+$149.5M)
Bxp, Inc.(BXPcusip101121101)	4.1M	QoQ +3.74% (-147.4K) YoY +8.72% (+327.8K)	All Managers (Combined)	$273.7M	QoQ -6.31% (-$18.4M) YoY +11.82% (+$28.9M)
Burlington Stores, Inc.(BURLcusip122017106)	1.1M	QoQ +6.06% (-65.8K) YoY +12.20% (+125.0K)	All Managers (Combined)	$273.4M	QoQ -11.35% (-$35.0M) YoY +15.11% (+$35.9M)
Service Corp International(SCIcusip817565104)	3.4M	QoQ +4.40% (+142.6K) YoY +15.83% (+462.3K)	All Managers (Combined)	$271.3M	QoQ +4.89% (+$12.7M) YoY +25.19% (+$54.6M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.4M	QoQ +2.25% (-53.7K) YoY +11.80% (+257.7K)	All Managers (Combined)	$271.1M	QoQ -21.18% (-$72.8M) YoY +84.46% (+$124.1M)
Viatris Inc(VTRScusip92556V106)	31.2M	QoQ +3.67% (-1.1M) YoY +9.30% (-2.7M)	All Managers (Combined)	$270.7M	QoQ -27.50% (-$102.7M) YoY -20.30% (-$69.0M)
News Corp(NWSAcusip65249B109)	9.9M	QoQ +0.89% (-88.3K) YoY +6.12% (+573.8K)	All Managers (Combined)	$269.9M	QoQ -0.32% (-$892.6K) YoY +10.26% (+$25.1M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	4.1M	QoQ +4.20% (+163.7K) YoY +11.02% (+402.1K)	All Managers (Combined)	$269.7M	QoQ +4.33% (+$11.2M) YoY +14.92% (+$35.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	7.1M	QoQ +1.75% (+121.8K) YoY +19.04% (+1.1M)	All Managers (Combined)	$268.6M	QoQ +2.37% (+$6.2M) YoY +43.14% (+$81.0M)
Molson Coors Beverage Co(TAPcusip60871R209)	4.4M	QoQ +3.13% (+134.7K) YoY +4.49% (-190.5K)	All Managers (Combined)	$268.5M	QoQ +9.45% (+$23.2M) YoY -5.48% (-$15.6M)
Solventum Corp(SOLVcusip83444M101)	3.5M	QoQ +1.92% (+66.7K) YoY +29.02% (+793.4K)	All Managers (Combined)	$267.3M	QoQ +17.25% (+$39.3M) YoY -(+$267.3M)
Transunion(TRUcusip89400J107)	3.2M	QoQ +4.43% (-136.9K) YoY +10.21% (+298.6K)	All Managers (Combined)	$266.8M	QoQ -6.57% (-$18.8M) YoY +14.54% (+$33.9M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.7M	QoQ +38.73% (+486.1K) YoY +64.11% (+680.3K)	All Managers (Combined)	$265.7M	QoQ +48.63% (+$86.9M) YoY +189.07% (+$173.8M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.3M	QoQ +4.88% (+108.2K) YoY +7.84% (+168.9K)	All Managers (Combined)	$265.2M	QoQ +33.93% (+$67.2M) YoY +62.67% (+$102.2M)
Dynatrace, Inc.(DTcusip268150109)	5.6M	QoQ +7.80% (-407.1K) YoY +38.27% (+1.6M)	All Managers (Combined)	$264.5M	QoQ -6.51% (-$18.4M) YoY +40.34% (+$76.0M)
Comfort Systems Usa Inc(FIXcusip199908104)	818.9K	QoQ +6.41% (-49.3K) YoY -5.71% (-49.6K)	All Managers (Combined)	$264.0M	QoQ -19.11% (-$62.4M) YoY -4.33% (-$12.0M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	9.7M	QoQ +2.09% (-199.4K) YoY +6.20% (-568.5K)	All Managers (Combined)	$263.5M	QoQ -1.16% (-$3.1M) YoY -11.70% (-$34.9M)
Bunge Global Sa(BGcusipH11356104)	3.5M	QoQ -0.05% (-2.1K) YoY +2.32% (-78.4K)	All Managers (Combined)	$263.3M	QoQ -1.83% (-$4.9M) YoY -23.77% (-$82.1M)
American Homes 4 Rent(AMHcusip02665T306)	6.9M	QoQ +3.97% (+265.2K) YoY +7.67% (+494.5K)	All Managers (Combined)	$261.7M	QoQ +5.02% (+$12.5M) YoY +10.63% (+$25.2M)
Corcept Therapeutics Inc(CORTcusip218352102)	2.3M	QoQ +9.27% (+191.9K) YoY +4.73% (+102.3K)	All Managers (Combined)	$259.0M	QoQ +148.45% (+$154.7M) YoY +376.41% (+$204.6M)