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

Search and click to pin securities to the top

Page 31 of 224

Sort by:

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

917870(-19.8%)

Value:

$220.4B(-22.6%)

RALPH LAUREN CORP

RL|751212101

999095(+3.1%)

Value:

$220.2B(-1.5%)

CHEMED CORP

CHE|16359R103

355983(+4.6%)

Value:

$219.1B(+21.3%)

MOSAIC CO

MOS|61945C103

8120976(-5.8%)

Value:

$219.0B(+0.1%)

AECOM

ACM|00766T100

2366471(+4.1%)

Value:

$219.0B(-9.7%)

HASBRO, INC.

HAS|418056107

3550551(+5.3%)

Value:

$218.0B(+15.8%)

DT Midstream, Inc.

DTM|23345M107

2252958(-8.2%)

Value:

$217.4B(-10.9%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

1969754(+5.0%)

Value:

$217.4B(-14.9%)

CAMPBELL'S Co

CPB|134429109

5454796(+2.5%)

Value:

$217.1B(-2.4%)

AGNC Investment Corp.

AGNC|00123Q104

22534534(+54.2%)

Value:

$216.3B(+60.6%)

Paylocity Holding Corp

PCTY|70438V106

1153158(+7.4%)

Value:

$216.1B(+0.8%)

Enphase Energy, Inc.

ENPH|29355A107

3469419(+1.1%)

Value:

$215.0B(-8.5%)

Texas Roadhouse, Inc.

TXRH|882681109

1282725(+6.2%)

Value:

$213.8B(-1.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

11266130(+4.4%)

Value:

$213.3B(-23.1%)

Performance Food Group Co

PFGC|71377A103

2706991(+4.9%)

Value:

$212.9B(-2.5%)

Fortis Inc.

FTS|349553107

4564692(+7.2%)

Value:

$212.5B(+17.6%)

MUELLER INDUSTRIES INC

MLI|624756102

2780338(+2.8%)

Value:

$211.7B(-1.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

18980731(-8.7%)

Value:

$211.4B(+8.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

1050370(-0.7%)

Value:

$211.3B(-12.6%)

Chord Energy Corp

CHRD|674215207

1871193(+63.5%)

Value:

$211.0B(+57.7%)

Instrument	Shares		Other Manager	Value
Renaissancere Holdings Ltd(RNRcusipG7496G103)	917.9K	QoQ -19.82% (-226.9K) YoY +5.68% (+49.4K)	All Managers (Combined)	$220.4M	QoQ -22.65% (-$64.6M) YoY +7.92% (+$16.2M)
Ralph Lauren Corp(RLcusip751212101)	999.1K	QoQ +3.12% (-30.3K) YoY +10.36% (+93.8K)	All Managers (Combined)	$220.2M	QoQ -1.46% (-$3.3M) YoY +29.73% (+$50.5M)
Chemed Corp(CHEcusip16359R103)	356.0K	QoQ +4.57% (+15.6K) YoY +18.76% (+56.2K)	All Managers (Combined)	$219.1M	QoQ +21.27% (+$38.4M) YoY +13.76% (+$26.5M)
Mosaic Co(MOScusip61945C103)	8.1M	QoQ -5.80% (-500.0K) YoY +3.64% (-285.3K)	All Managers (Combined)	$219.0M	QoQ +0.13% (-$296.8K) YoY -14.64% (-$37.6M)
Aecom(ACMcusip00766T100)	2.4M	QoQ +4.10% (-93.2K) YoY +6.14% (+137.1K)	All Managers (Combined)	$219.0M	QoQ -9.66% (-$23.4M) YoY +0.30% (+$671.4K)
Hasbro, Inc.(HAScusip418056107)	3.6M	QoQ +5.32% (+179.5K) YoY +12.04% (+381.6K)	All Managers (Combined)	$218.0M	QoQ +15.81% (+$29.8M) YoY +22.03% (+$39.4M)
Dt Midstream, Inc.(DTMcusip23345M107)	2.3M	QoQ -8.15% (-200.0K) YoY +29.19% (+509.2K)	All Managers (Combined)	$217.4M	QoQ -10.87% (-$26.5M) YoY +104.02% (+$110.9M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	2.0M	QoQ +5.05% (-94.7K) YoY +14.94% (-256.0K)	All Managers (Combined)	$217.4M	QoQ -14.91% (-$38.1M) YoY -7.87% (-$18.6M)
Campbell'S Co(CPBcusip134429109)	5.5M	QoQ +2.46% (-131.5K) YoY +13.45% (+647.0K)	All Managers (Combined)	$217.1M	QoQ -2.37% (-$5.3M) YoY +1.85% (+$4.0M)
Agnc Investment Corp.(AGNCcusip00123Q104)	22.5M	QoQ +54.19% (+7.9M) YoY +100.27% (+11.3M)	All Managers (Combined)	$216.3M	QoQ +60.65% (+$81.7M) YoY +94.14% (+$104.9M)
Paylocity Holding Corp(PCTYcusip70438V106)	1.2M	QoQ +7.37% (+79.2K) YoY +23.68% (+220.8K)	All Managers (Combined)	$216.1M	QoQ +0.84% (+$1.8M) YoY +35.01% (+$56.0M)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.5M	QoQ +1.15% (-39.5K) YoY +7.80% (-251.2K)	All Managers (Combined)	$215.0M	QoQ -8.51% (-$20.0M) YoY -44.71% (-$173.9M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.3M	QoQ +6.21% (-75.1K) YoY +11.86% (+136.0K)	All Managers (Combined)	$213.8M	QoQ -1.90% (-$4.2M) YoY +20.67% (+$36.6M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	11.3M	QoQ +4.38% (-472.9K) YoY +14.77% (+1.5M)	All Managers (Combined)	$213.3M	QoQ -23.10% (-$64.1M) YoY +3.94% (+$8.1M)
Performance Food Group Co(PFGCcusip71377A103)	2.7M	QoQ +4.86% (-125.7K) YoY +8.11% (+203.2K)	All Managers (Combined)	$212.9M	QoQ -2.47% (-$5.4M) YoY +13.91% (+$26.0M)
Fortis Inc.(FTScusip349553107)	4.6M	QoQ +7.21% (+307.2K) YoY +120.99% (+2.5M)	All Managers (Combined)	$212.5M	QoQ +17.59% (+$31.8M) YoY +154.85% (+$129.1M)
Mueller Industries Inc(MLIcusip624756102)	2.8M	QoQ +2.76% (-74.8K) YoY -2.13% (-60.6K)	All Managers (Combined)	$211.7M	QoQ -1.40% (-$3.0M) YoY +38.18% (-$58.5M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	19.0M	QoQ -8.65% (-1.8M) YoY +0.55% (-104.1K)	All Managers (Combined)	$211.4M	QoQ +8.90% (-$17.3M) YoY -48.38% (-$198.1M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.1M	QoQ -0.70% (-7.4K) YoY +6.00% (-59.5K)	All Managers (Combined)	$211.3M	QoQ -12.57% (-$30.4M) YoY -5.02% (-$11.2M)
Chord Energy Corp(CHRDcusip674215207)	1.9M	QoQ +63.55% (+727.1K) YoY +82.14% (+843.9K)	All Managers (Combined)	$211.0M	QoQ +57.66% (+$77.2M) YoY +15.19% (+$27.8M)