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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APTARGROUP, INC.

ATR|038336103

1686736(+8.4%)

Value:

$258.3B(+3.9%)

US Foods Holding Corp.

USFD|912008109

3934036(+2.1%)

Value:

$257.6B(-1.0%)

EASTMAN CHEMICAL CO

EMN|277432100

2916115(+2.9%)

Value:

$256.1B(-0.7%)

Unum Group

UNM|91529Y106

3122513(+4.7%)

Value:

$254.4B(+16.7%)

Toast, Inc.

TOST|888787108

7683982(+8.8%)

Value:

$254.4B(-1.0%)

INCYTE CORP

INCY|45337C102

4207991(+4.2%)

Value:

$254.0B(-8.7%)

Royalty Pharma plc

RPRX|G7709Q104

7999468(+9.4%)

Value:

$253.5B(+35.6%)

JONES LANG LASALLE INC

JLL|48020Q107

998995(+6.8%)

Value:

$253.1B(+5.4%)

TWILIO INC

TWLO|90138F102

2576000(+4.2%)

Value:

$251.7B(-5.9%)

Woodward, Inc.

WWD|980745103

1361903(+4.6%)

Value:

$248.6B(+14.7%)

ENTEGRIS INC

ENTG|29362U104

2844971(+11.1%)

Value:

$248.4B(-1.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

2379787(+3.0%)

Value:

$248.4B(-16.9%)

Owens Corning

OC|690742101

1707914(+9.3%)

Value:

$247.9B(-6.7%)

CURTISS WRIGHT CORP

CW|231561101

779592(+4.8%)

Value:

$247.4B(-6.3%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1300930(+5.3%)

Value:

$246.1B(+6.2%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1134750(+1.9%)

Value:

$245.2B(-2.3%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

1303307(+14.5%)

Value:

$244.9B(+26.7%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

3431253(+4.3%)

Value:

$242.0B(+12.2%)

46116X101

1831951(+6.7%)

Value:

$241.7B(+68.5%)

Toll Brothers, Inc.

TOL|889478103

2288257(+4.3%)

Value:

$241.7B(-12.5%)

Instrument	Shares		Other Manager	Value
Aptargroup, Inc.(ATRcusip038336103)	1.7M	QoQ +8.43% (+131.2K) YoY +26.48% (+353.2K)	All Managers (Combined)	$258.3M	QoQ +3.91% (+$9.7M) YoY +33.55% (+$64.9M)
Us Foods Holding Corp.(USFDcusip912008109)	3.9M	QoQ +2.06% (-79.6K) YoY +8.07% (+293.9K)	All Managers (Combined)	$257.6M	QoQ -0.96% (-$2.5M) YoY +31.09% (+$61.1M)
Eastman Chemical Co(EMNcusip277432100)	2.9M	QoQ +2.94% (-83.5K) YoY +7.82% (-211.6K)	All Managers (Combined)	$256.1M	QoQ -0.71% (-$1.9M) YoY -5.25% (-$14.2M)
Unum Group(UNMcusip91529Y106)	3.1M	QoQ +4.65% (+138.8K) YoY +1.99% (+61.1K)	All Managers (Combined)	$254.4M	QoQ +16.72% (+$36.5M) YoY +54.85% (+$90.1M)
Toast, Inc.(TOSTcusip888787108)	7.7M	QoQ +8.81% (-622.2K) YoY +30.91% (+1.8M)	All Managers (Combined)	$254.4M	QoQ -1.01% (-$2.6M) YoY +74.18% (+$108.3M)
Incyte Corp(INCYcusip45337C102)	4.2M	QoQ +4.15% (-167.9K) YoY -5.22% (-231.9K)	All Managers (Combined)	$254.0M	QoQ -8.74% (-$24.3M) YoY +0.66% (-$1.7M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	8.0M	QoQ +9.39% (+686.9K) YoY +22.16% (+1.5M)	All Managers (Combined)	$253.5M	QoQ +35.65% (+$66.6M) YoY +27.65% (+$54.9M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	999.0K	QoQ +6.84% (+64.0K) YoY +15.26% (+132.3K)	All Managers (Combined)	$253.1M	QoQ +5.39% (+$12.9M) YoY +49.68% (+$84.0M)
Twilio Inc(TWLOcusip90138F102)	2.6M	QoQ +4.20% (-104.0K) YoY -5.05% (-137.1K)	All Managers (Combined)	$251.7M	QoQ -5.94% (-$15.9M) YoY +51.93% (-$86.0M)
Woodward, Inc.(WWDcusip980745103)	1.4M	QoQ +4.58% (+59.7K) YoY +17.97% (+207.5K)	All Managers (Combined)	$248.6M	QoQ +14.67% (+$31.8M) YoY +39.70% (+$70.7M)
Entegris Inc(ENTGcusip29362U104)	2.8M	QoQ +11.09% (-284.1K) YoY +16.06% (-393.8K)	All Managers (Combined)	$248.4M	QoQ -1.91% (-$4.9M) YoY -27.78% (-$95.6M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.4M	QoQ +3.05% (-70.4K) YoY +4.48% (-102.2K)	All Managers (Combined)	$248.4M	QoQ -16.86% (-$50.4M) YoY -26.58% (-$89.9M)
Owens Corning(OCcusip690742101)	1.7M	QoQ +9.28% (-145.0K) YoY +9.67% (-150.6K)	All Managers (Combined)	$247.9M	QoQ -6.69% (-$17.8M) YoY -4.96% (-$13.0M)
Curtiss Wright Corp(CWcusip231561101)	779.6K	QoQ +4.79% (-35.7K) YoY +15.85% (+106.7K)	All Managers (Combined)	$247.4M	QoQ -6.31% (-$16.7M) YoY +43.63% (+$75.2M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.3M	QoQ +5.28% (+65.3K) YoY +20.29% (-219.5K)	All Managers (Combined)	$246.1M	QoQ +6.23% (+$14.5M) YoY -10.91% (-$30.1M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.1M	QoQ +1.92% (-21.4K) YoY +23.27% (+214.3K)	All Managers (Combined)	$245.2M	QoQ -2.34% (-$5.9M) YoY +21.80% (+$43.9M)
Carpenter Technology Corp(CRScusip144285103)	1.3M	QoQ +14.46% (+164.7K) YoY +20.84% (+224.8K)	All Managers (Combined)	$244.9M	QoQ +26.71% (+$51.6M) YoY +217.92% (+$167.9M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	3.4M	QoQ +4.33% (+142.5K) YoY +14.88% (-444.5K)	All Managers (Combined)	$242.0M	QoQ +12.16% (+$26.2M) YoY -7.07% (-$18.4M)
(cusip46116X101)✕	1.8M	QoQ +6.70% (+115.1K) YoY -11.29% (-233.3K)	All Managers (Combined)	$241.7M	QoQ +68.53% (+$98.3M) YoY +69.12% (-$98.8M)
Toll Brothers, Inc.(TOLcusip889478103)	2.3M	QoQ +4.34% (-95.3K) YoY +16.78% (-328.8K)	All Managers (Combined)	$241.7M	QoQ -12.52% (-$34.6M) YoY -4.67% (-$11.9M)