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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067901108

12018914(+12.8%)

Value:

$240.1B(+41.9%)

BIO-TECHNE Corp

TECH|09073M104

4093398(+2.3%)

Value:

$239.3B(-16.8%)

Wheaton Precious Metals Corp.

WPM|962879102

3031714(+13.8%)

Value:

$239.1B(+58.2%)

EAST WEST BANCORP INC

EWBC|27579R104

2639949(+4.0%)

Value:

$238.1B(-2.5%)

HORMEL FOODS CORP /DE/

HRL|440452100

7719955(+3.5%)

Value:

$238.1B(+2.0%)

EPAM Systems, Inc.

EPAM|29414B104

1402351(+3.9%)

Value:

$236.5B(-24.8%)

Primerica, Inc.

PRI|74164M108

820285(+5.2%)

Value:

$233.4B(+10.3%)

SouthState Corp

SSB|840441109

2508898(+31.1%)

Value:

$232.9B(+21.0%)

Dayforce, Inc.

DAY|15677J108

4001146(+4.2%)

Value:

$232.7B(-16.4%)

MongoDB, Inc.

MDB|60937P106

1329287(+6.2%)

Value:

$232.6B(-20.0%)

SMITH A O CORP

AOS|831865209

3554428(-3.9%)

Value:

$231.7B(-8.0%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1166398(+4.7%)

Value:

$229.7B(-3.5%)

Duolingo, Inc.

DUOL|26603R106

736600(+7.8%)

Value:

$229.0B(+3.3%)

XPO, Inc.

XPO|983793100

2113028(+6.5%)

Value:

$227.4B(-12.6%)

SUN LIFE FINANCIAL INC

SLF|866796105

3874907(+11.8%)

Value:

$226.1B(+7.6%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1717204(+7.6%)

Value:

$225.6B(+3.4%)

ILLUMINA, INC.

ILMN|452327109

2847845(+4.2%)

Value:

$225.5B(-38.2%)

TechnipFMC plc

FTI|G87110105

7089164(+4.5%)

Value:

$224.7B(+14.4%)

SoFi Technologies, Inc.

SOFI|83406F102

19051115(+6.2%)

Value:

$221.6B(-19.8%)

HENRY SCHEIN INC

HSIC|806407102

3223700(+1.7%)

Value:

$220.5B(+0.8%)

Instrument	Shares		Other Manager	Value
(cusip067901108)✕	12.0M	QoQ +12.84% (+1.4M) YoY +70.68% (+5.0M)	All Managers (Combined)	$240.1M	QoQ +41.85% (+$70.8M) YoY +103.34% (+$122.0M)
Bio-Techne Corp(TECHcusip09073M104)	4.1M	QoQ +2.30% (-92.1K) YoY +6.64% (-255.2K)	All Managers (Combined)	$239.3M	QoQ -16.77% (-$48.2M) YoY -11.21% (-$30.2M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.0M	QoQ +13.77% (+367.2K) YoY +67.74% (+1.2M)	All Managers (Combined)	$239.1M	QoQ +58.18% (+$87.9M) YoY +179.73% (+$153.6M)
East West Bancorp Inc(EWBCcusip27579R104)	2.6M	QoQ +3.99% (-101.4K) YoY +8.12% (+198.5K)	All Managers (Combined)	$238.1M	QoQ -2.47% (-$6.0M) YoY +23.27% (+$45.0M)
Hormel Foods Corp /De/(HRLcusip440452100)	7.7M	QoQ +3.46% (+258.9K) YoY +9.82% (-690.4K)	All Managers (Combined)	$238.1M	QoQ +2.00% (+$4.7M) YoY -2.66% (-$6.5M)
Epam Systems, Inc.(EPAMcusip29414B104)	1.4M	QoQ +3.94% (-53.3K) YoY +6.66% (-87.6K)	All Managers (Combined)	$236.5M	QoQ -24.84% (-$78.2M) YoY -34.70% (-$125.7M)
Primerica, Inc.(PRIcusip74164M108)	820.3K	QoQ +5.19% (+40.5K) YoY +27.15% (+175.2K)	All Managers (Combined)	$233.4M	QoQ +10.27% (+$21.8M) YoY +43.02% (+$70.2M)
Southstate Corp(SSBcusip840441109)	2.5M	QoQ +31.10% (+595.3K) YoY +46.30% (+794.0K)	All Managers (Combined)	$232.9M	QoQ +20.98% (+$40.4M) YoY +59.71% (+$87.1M)
Dayforce, Inc.(DAYcusip15677J108)	4.0M	QoQ +4.20% (-161.5K) YoY +9.96% (-362.4K)	All Managers (Combined)	$232.7M	QoQ -16.36% (-$45.5M) YoY -3.18% (-$7.7M)
Mongodb, Inc.(MDBcusip60937P106)	1.3M	QoQ +6.16% (-77.1K) YoY +15.71% (-180.5K)	All Managers (Combined)	$232.6M	QoQ -20.04% (-$58.3M) YoY -43.46% (-$178.8M)
Smith A O Corp(AOScusip831865209)	3.6M	QoQ -3.89% (-144.1K) YoY +4.57% (-155.6K)	All Managers (Combined)	$231.7M	QoQ -7.96% (-$20.0M) YoY -23.63% (-$71.7M)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.2M	QoQ +4.71% (-52.5K) YoY +6.18% (+68.0K)	All Managers (Combined)	$229.7M	QoQ -3.48% (-$8.3M) YoY +8.41% (+$17.8M)
Duolingo, Inc.(DUOLcusip26603R106)	736.6K	QoQ +7.76% (+53.1K) YoY -0.76% (-5.6K)	All Managers (Combined)	$229.0M	QoQ +3.32% (+$7.4M) YoY +39.87% (-$65.3M)
Xpo, Inc.(XPOcusip983793100)	2.1M	QoQ +6.50% (-129.0K) YoY +11.73% (-221.8K)	All Managers (Combined)	$227.4M	QoQ -12.63% (-$32.9M) YoY -1.81% (-$4.2M)
Sun Life Financial Inc(SLFcusip866796105)	3.9M	QoQ +11.75% (+407.6K) YoY +65.80% (+1.5M)	All Managers (Combined)	$226.1M	QoQ +7.64% (+$16.1M) YoY +75.52% (+$97.3M)
American Financial Group Inc(AFGcusip025932104)	1.7M	QoQ +7.63% (+121.9K) YoY +28.78% (+383.8K)	All Managers (Combined)	$225.6M	QoQ +3.41% (+$7.5M) YoY +24.14% (+$43.9M)
Illumina, Inc.(ILMNcusip452327109)	2.8M	QoQ +4.17% (-114.2K) YoY -24.03% (-901.2K)	All Managers (Combined)	$225.5M	QoQ -38.17% (-$139.2M) YoY -56.10% (-$288.1M)
Technipfmc Plc(FTIcusipG87110105)	7.1M	QoQ +4.47% (+303.5K) YoY +4.52% (+306.8K)	All Managers (Combined)	$224.7M	QoQ +14.39% (+$28.3M) YoY +31.92% (+$54.4M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	19.1M	QoQ +6.22% (-1.1M) YoY +20.77% (+3.3M)	All Managers (Combined)	$221.6M	QoQ -19.78% (-$54.7M) YoY +92.43% (+$106.5M)
Henry Schein Inc(HSICcusip806407102)	3.2M	QoQ +1.72% (+54.7K) YoY +2.00% (-63.4K)	All Managers (Combined)	$220.5M	QoQ +0.79% (+$1.7M) YoY -7.38% (-$17.6M)