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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Match Group, Inc.

MTCH|57667L107

6462007(+1.2%)

Value:

$201.5B(-3.3%)

Affirm Holdings, Inc.

AFRM|00827B106

4404928(+5.5%)

Value:

$199.1B(-21.7%)

ExlService Holdings, Inc.

EXLS|302081104

4197655(+3.2%)

Value:

$198.2B(+9.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

2066792(+5.3%)

Value:

$197.8B(-6.8%)

FRANCO NEVADA Corp

FNV|351858105

1247750(+13.2%)

Value:

$197.4B(+52.0%)

Doximity, Inc.

DOCS|26622P107

3378579(+14.4%)

Value:

$196.6B(+24.7%)

TopBuild Corp

BLD|89055F103

644358(+3.1%)

Value:

$196.5B(+1.0%)

HEICO CORP

HEI|422806109

732317(+6.3%)

Value:

$195.2B(+19.5%)

CROWN HOLDINGS, INC.

CCK|228368106

2175132(+6.0%)

Value:

$193.7B(+14.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

847136(-0.3%)

Value:

$192.2B(+21.6%)

Avantor, Inc.

AVTR|05352A100

11796440(+5.0%)

Value:

$190.8B(-19.2%)

GENERAC HOLDINGS INC.

GNRC|368736104

1504811(+4.4%)

Value:

$190.3B(-14.8%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1263665(+2.5%)

Value:

$189.9B(-16.3%)

HEALTHEQUITY, INC.

HQY|42226A107

2142792(+2.5%)

Value:

$189.4B(-5.5%)

Paramount Global

PARA|92556H206

15805625(+1.5%)

Value:

$188.9B(+16.1%)

DONALDSON Co INC

DCI|257651109

2799781(+11.1%)

Value:

$187.8B(+10.6%)

NEW YORK TIMES CO

NYT|650111107

3780656(-6.3%)

Value:

$187.6B(-10.7%)

N20944109

15286384(+1.0%)

Value:

$187.3B(+9.4%)

Lamb Weston Holdings, Inc.

LW|513272104

3515382(+2.3%)

Value:

$187.1B(-18.3%)

Ally Financial Inc.

ALLY|02005N100

5125953(+4.7%)

Value:

$186.6B(+6.0%)

Instrument	Shares		Other Manager	Value
Match Group, Inc.(MTCHcusip57667L107)	6.5M	QoQ +1.22% (-78.2K) YoY +0.53% (-34.4K)	All Managers (Combined)	$201.5M	QoQ -3.32% (-$6.9M) YoY -13.38% (-$31.1M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	4.4M	QoQ +5.54% (-231.6K) YoY +15.26% (+583.4K)	All Managers (Combined)	$199.1M	QoQ -21.67% (-$55.1M) YoY +39.81% (+$56.7M)
Exlservice Holdings, Inc.(EXLScusip302081104)	4.2M	QoQ +3.23% (+131.7K) YoY +3.78% (+153.1K)	All Managers (Combined)	$198.2M	QoQ +9.82% (+$17.7M) YoY +54.09% (+$69.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.1M	QoQ +5.32% (-104.4K) YoY +12.72% (+233.3K)	All Managers (Combined)	$197.8M	QoQ -6.75% (-$14.3M) YoY +32.88% (+$48.9M)
Franco Nevada Corp(FNVcusip351858105)	1.2M	QoQ +13.24% (+145.9K) YoY +64.02% (+487.1K)	All Managers (Combined)	$197.4M	QoQ +51.96% (+$67.5M) YoY +116.83% (+$106.3M)
Doximity, Inc.(DOCScusip26622P107)	3.4M	QoQ +14.43% (+426.1K) YoY +52.94% (+1.2M)	All Managers (Combined)	$196.6M	QoQ +24.67% (+$38.9M) YoY +230.61% (+$137.1M)
Topbuild Corp(BLDcusip89055F103)	644.4K	QoQ +3.13% (+19.6K) YoY +11.18% (-64.8K)	All Managers (Combined)	$196.5M	QoQ +1.01% (+$2.0M) YoY -23.06% (-$58.9M)
Heico Corp(HEIcusip422806109)	732.3K	QoQ +6.34% (+43.7K) YoY +7.56% (+51.5K)	All Managers (Combined)	$195.2M	QoQ +19.46% (+$31.8M) YoY +50.33% (+$65.3M)
Crown Holdings, Inc.(CCKcusip228368106)	2.2M	QoQ +5.98% (+122.8K) YoY +15.36% (+289.6K)	All Managers (Combined)	$193.7M	QoQ +14.32% (+$24.3M) YoY +29.82% (+$44.5M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	847.1K	QoQ -0.28% (-2.4K) YoY -23.23% (-256.5K)	All Managers (Combined)	$192.2M	QoQ +21.60% (-$34.1M) YoY +6.44% (-$11.6M)
Avantor, Inc.(AVTRcusip05352A100)	11.8M	QoQ +5.02% (-564.1K) YoY +15.37% (-1.6M)	All Managers (Combined)	$190.8M	QoQ -19.23% (-$45.4M) YoY -26.89% (-$70.2M)
Generac Holdings Inc.(GNRCcusip368736104)	1.5M	QoQ +4.37% (-63.0K) YoY +6.78% (+95.6K)	All Managers (Combined)	$190.3M	QoQ -14.76% (-$33.0M) YoY +7.21% (+$12.8M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.3M	QoQ +2.46% (-30.5K) YoY +6.56% (-77.8K)	All Managers (Combined)	$189.9M	QoQ -16.34% (-$37.1M) YoY -40.73% (-$130.5M)
Healthequity, Inc.(HQYcusip42226A107)	2.1M	QoQ +2.55% (-53.4K) YoY +8.45% (+167.1K)	All Managers (Combined)	$189.4M	QoQ -5.54% (-$11.1M) YoY +17.42% (+$28.1M)
Paramount Global(PARAcusip92556H206)	15.8M	QoQ +1.52% (+238.1K) YoY +29.88% (+3.6M)	All Managers (Combined)	$188.9M	QoQ +16.09% (+$26.2M) YoY +32.20% (+$46.0M)
Donaldson Co Inc(DCIcusip257651109)	2.8M	QoQ +11.07% (+279.2K) YoY +26.52% (+587.0K)	All Managers (Combined)	$187.8M	QoQ +10.59% (+$18.0M) YoY +13.62% (+$22.5M)
New York Times Co(NYTcusip650111107)	3.8M	QoQ -6.31% (-254.7K) YoY +17.85% (+572.9K)	All Managers (Combined)	$187.6M	QoQ -10.71% (-$22.5M) YoY +34.93% (+$48.6M)
(cusipN20944109)✕	15.3M	QoQ +1.01% (+153.5K) YoY +6.66% (+955.8K)	All Managers (Combined)	$187.3M	QoQ +9.42% (+$16.1M) YoY +1.02% (+$1.9M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.5M	QoQ +2.29% (-78.8K) YoY +6.08% (-201.5K)	All Managers (Combined)	$187.1M	QoQ -18.31% (-$42.0M) YoY -46.86% (-$165.0M)
Ally Financial Inc.(ALLYcusip02005N100)	5.1M	QoQ +4.70% (+230.5K) YoY +7.91% (-375.8K)	All Managers (Combined)	$186.6M	QoQ +6.00% (+$10.6M) YoY -3.65% (-$7.1M)