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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Moderna, Inc.

MRNA|60770K107

7456590(+3.0%)

Value:

$210.7B(-29.8%)

ZILLOW GROUP, INC.

Z|98954M200

3072773(+6.8%)

Value:

$210.2B(-1.2%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1030969(-1.7%)

Value:

$210.1B(+6.3%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

931365(-12.2%)

Value:

$209.9B(-17.4%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

1834612(-13.2%)

Value:

$208.8B(-18.9%)

SEI INVESTMENTS CO

SEIC|784117103

2687583(+4.1%)

Value:

$208.3B(-2.0%)

Murphy USA Inc.

MUSA|626755102

443207(+5.1%)

Value:

$208.3B(-1.6%)

ALBEMARLE CORP

ALB|012653101

2895227(+3.5%)

Value:

$207.8B(-13.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2123288(+4.4%)

Value:

$207.4B(-8.8%)

COMMVAULT SYSTEMS INC

CVLT|204166102

1311196(+1.8%)

Value:

$206.9B(+6.3%)

Fabrinet

FN|G3323L100

1045994(+3.9%)

Value:

$206.6B(-6.7%)

ANTERO RESOURCES Corp

AR|03674X106

5063511(+4.5%)

Value:

$204.8B(+20.6%)

WYNN RESORTS LTD

WYNN|983134107

2449225(+0.7%)

Value:

$204.5B(-2.2%)

Ovintiv Inc.

OVV|69047Q102

4778934(+5.5%)

Value:

$204.1B(+11.5%)

CubeSmart

CUBE|229663109

4776725(+4.5%)

Value:

$204.1B(+4.2%)

APA Corp

APA|03743Q108

9712619(+2.1%)

Value:

$203.9B(-6.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

668203(+1.8%)

Value:

$203.6B(-6.6%)

AGREE REALTY CORP

ADC|008492100

2509590(+17.7%)

Value:

$203.1B(+35.1%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

3169240(+3.4%)

Value:

$202.3B(+38.0%)

88023U101

3368569(+13.4%)

Value:

$201.8B(+19.8%)

Instrument	Shares		Other Manager	Value
Moderna, Inc.(MRNAcusip60770K107)	7.5M	QoQ +2.97% (-215.2K) YoY +10.46% (-706.1K)	All Managers (Combined)	$210.7M	QoQ -29.83% (-$89.6M) YoY -70.64% (-$506.9M)
Zillow Group, Inc.(Zcusip98954M200)	3.1M	QoQ +6.76% (-194.6K) YoY +6.60% (+190.3K)	All Managers (Combined)	$210.2M	QoQ -1.19% (-$2.5M) YoY +49.70% (+$69.8M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.0M	QoQ -1.67% (-17.5K) YoY +4.17% (-41.3K)	All Managers (Combined)	$210.1M	QoQ +6.27% (-$12.4M) YoY -26.99% (-$77.7M)
Applied Industrial Technologies Inc(AITcusip03820C105)	931.4K	QoQ -12.23% (-129.9K) YoY -1.21% (-11.4K)	All Managers (Combined)	$209.9M	QoQ -17.41% (-$44.3M) YoY +12.69% (-$23.6M)
Lamar Advertising Co/New(LAMRcusip512816109)	1.8M	QoQ -13.21% (-279.4K) YoY +9.19% (+154.5K)	All Managers (Combined)	$208.8M	QoQ -18.88% (-$48.6M) YoY +4.05% (+$8.1M)
Sei Investments Co(SEICcusip784117103)	2.7M	QoQ +4.14% (-106.8K) YoY +27.92% (+586.7K)	All Managers (Combined)	$208.3M	QoQ -2.01% (-$4.3M) YoY +38.09% (+$57.5M)
Murphy Usa Inc.(MUSAcusip626755102)	443.2K	QoQ +5.08% (-21.4K) YoY +25.63% (+90.4K)	All Managers (Combined)	$208.3M	QoQ -1.60% (-$3.4M) YoY +40.81% (+$60.4M)
Albemarle Corp(ALBcusip012653101)	2.9M	QoQ +3.55% (-99.3K) YoY +7.80% (-209.7K)	All Managers (Combined)	$207.8M	QoQ -13.41% (-$32.2M) YoY -41.08% (-$145.0M)
Federal Realty Investment Trust(FRTcusip313745101)	2.1M	QoQ +4.39% (-89.4K) YoY +13.07% (+245.5K)	All Managers (Combined)	$207.4M	QoQ -8.80% (-$20.0M) YoY +8.30% (+$15.9M)
Commvault Systems Inc(CVLTcusip204166102)	1.3M	QoQ +1.79% (+23.1K) YoY +8.21% (+99.5K)	All Managers (Combined)	$206.9M	QoQ +6.27% (+$12.2M) YoY +68.32% (+$84.0M)
Fabrinet(FNcusipG3323L100)	1.0M	QoQ +3.88% (-39.1K) YoY +20.26% (+176.2K)	All Managers (Combined)	$206.6M	QoQ -6.68% (-$14.8M) YoY +25.67% (+$42.2M)
Antero Resources Corp(ARcusip03674X106)	5.1M	QoQ +4.54% (+220.3K) YoY +11.19% (+510.0K)	All Managers (Combined)	$204.8M	QoQ +20.62% (+$35.0M) YoY +55.08% (+$72.8M)
Wynn Resorts Ltd(WYNNcusip983134107)	2.4M	QoQ +0.66% (-16.2K) YoY +4.20% (-98.8K)	All Managers (Combined)	$204.5M	QoQ -2.23% (-$4.7M) YoY -14.70% (-$35.2M)
Ovintiv Inc.(OVVcusip69047Q102)	4.8M	QoQ +5.55% (+251.3K) YoY +13.35% (-563.1K)	All Managers (Combined)	$204.1M	QoQ +11.51% (+$21.1M) YoY -6.55% (-$14.3M)
Cubesmart(CUBEcusip229663109)	4.8M	QoQ +4.55% (+208.1K) YoY +8.25% (+364.2K)	All Managers (Combined)	$204.1M	QoQ +4.21% (+$8.2M) YoY +2.25% (+$4.5M)
Apa Corp(APAcusip03743Q108)	9.7M	QoQ +2.15% (-204.7K) YoY +13.57% (-1.2M)	All Managers (Combined)	$203.9M	QoQ -6.90% (-$15.1M) YoY -29.09% (-$83.7M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	668.2K	QoQ +1.84% (-12.1K) YoY +25.42% (-135.5K)	All Managers (Combined)	$203.6M	QoQ -6.60% (-$14.4M) YoY -5.43% (-$11.7M)
Agree Realty Corp(ADCcusip008492100)	2.5M	QoQ +17.69% (+377.3K) YoY +26.10% (+519.6K)	All Managers (Combined)	$203.1M	QoQ +35.14% (+$52.8M) YoY +78.60% (+$89.4M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	3.2M	QoQ +3.43% (+105.2K) YoY +4.68% (+141.9K)	All Managers (Combined)	$202.3M	QoQ +38.04% (+$55.7M) YoY +64.22% (+$79.1M)
(cusip88023U101)✕	3.4M	QoQ +13.37% (+397.5K) YoY +22.10% (+609.8K)	All Managers (Combined)	$201.8M	QoQ +19.75% (+$33.3M) YoY +28.69% (+$45.0M)