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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ITT INC.

ITT|45073V108

1438090(+5.1%)

Value:

$185.8B(-5.0%)

Morningstar, Inc.

MORN|617700109

615533(+9.6%)

Value:

$184.6B(-2.4%)

Penumbra Inc

PEN|70975L107

688632(+5.8%)

Value:

$184.2B(+19.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

1044654(+14.2%)

Value:

$184.1B(+25.4%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2126926(-0.2%)

Value:

$183.8B(+12.9%)

Mr. Cooper Group Inc.

COOP|62482R107

1534120(+1.7%)

Value:

$183.5B(+26.7%)

ENSIGN GROUP, INC

ENSG|29358P101

1417056(+3.8%)

Value:

$183.4B(+1.1%)

Hamilton Lane INC

HLNE|407497106

1233149(+7.2%)

Value:

$183.4B(+7.7%)

073685109

1474760(+2.1%)

Value:

$182.5B(+24.4%)

DAVITA INC.

DVA|23918K108

1186451(+3.2%)

Value:

$181.0B(+5.5%)

BLUE OWL CAPITAL INC.

OWL|09581B103

8980171(+6.6%)

Value:

$180.0B(-8.2%)

Essential Utilities, Inc.

WTRG|29670G102

4561213(+5.6%)

Value:

$179.9B(+14.9%)

FIRST HORIZON CORP

FHN|320517105

9230197(+3.6%)

Value:

$179.3B(-0.1%)

Genpact LTD

G|G3922B107

3555426(-7.0%)

Value:

$179.2B(+5.3%)

Coca-Cola Consolidated, Inc.

COKE|191098102

132477(+2.9%)

Value:

$178.9B(+10.2%)

ACUITY BRANDS INC

AYI|00508Y102

678834(+5.4%)

Value:

$178.8B(-5.0%)

Encompass Health Corp

EHC|29261A100

1764782(+5.1%)

Value:

$178.8B(+15.2%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

8424209(+2.7%)

Value:

$178.5B(+0.2%)

BROWN FORMAN CORP

BF-B|115637209

5267131(+22.6%)

Value:

$178.3B(+9.6%)

Fox Corp

FOX|35137L204

3386832(+5.0%)

Value:

$178.0B(+21.0%)

Instrument	Shares		Other Manager	Value
Itt Inc.(ITTcusip45073V108)	1.4M	QoQ +5.07% (-69.5K) YoY +8.21% (+109.1K)	All Managers (Combined)	$185.8M	QoQ -5.01% (-$9.8M) YoY +2.75% (+$5.0M)
Morningstar, Inc.(MORNcusip617700109)	615.5K	QoQ +9.63% (-54.1K) YoY +33.99% (+156.1K)	All Managers (Combined)	$184.6M	QoQ -2.37% (-$4.5M) YoY +30.30% (+$42.9M)
Penumbra Inc(PENcusip70975L107)	688.6K	QoQ +5.78% (+37.7K) YoY +11.81% (+72.8K)	All Managers (Combined)	$184.2M	QoQ +19.11% (+$29.6M) YoY +33.99% (+$46.7M)
Eastgroup Properties Inc(EGPcusip277276101)	1.0M	QoQ +14.22% (+130.1K) YoY +22.54% (+192.2K)	All Managers (Combined)	$184.1M	QoQ +25.37% (+$37.3M) YoY +20.08% (+$30.8M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	2.1M	QoQ -0.16% (-3.6K) YoY +10.95% (+210.1K)	All Managers (Combined)	$183.8M	QoQ +12.94% (-$21.1M) YoY +37.75% (+$50.4M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.5M	QoQ +1.68% (+25.5K) YoY +3.10% (+46.2K)	All Managers (Combined)	$183.5M	QoQ +26.67% (+$38.6M) YoY +58.20% (+$67.5M)
Ensign Group, Inc(ENSGcusip29358P101)	1.4M	QoQ +3.76% (+51.4K) YoY +13.69% (+170.7K)	All Managers (Combined)	$183.4M	QoQ +1.05% (+$1.9M) YoY +18.25% (+$28.3M)
Hamilton Lane Inc(HLNEcusip407497106)	1.2M	QoQ +7.23% (+83.2K) YoY +34.90% (+319.1K)	All Managers (Combined)	$183.4M	QoQ +7.68% (+$13.1M) YoY +77.87% (+$80.3M)
(cusip073685109)✕	1.5M	QoQ +2.12% (+30.7K) YoY +2.94% (+42.2K)	All Managers (Combined)	$182.5M	QoQ +24.36% (+$35.8M) YoY +29.92% (+$42.0M)
Davita Inc.(DVAcusip23918K108)	1.2M	QoQ +3.19% (+36.7K) YoY -6.72% (-85.5K)	All Managers (Combined)	$181.0M	QoQ +5.49% (+$9.4M) YoY +3.31% (-$5.8M)
Blue Owl Capital Inc.(OWLcusip09581B103)	9.0M	QoQ +6.57% (-553.9K) YoY +42.97% (+2.7M)	All Managers (Combined)	$180.0M	QoQ -8.18% (-$16.0M) YoY +51.94% (+$61.5M)
Essential Utilities, Inc.(WTRGcusip29670G102)	4.6M	QoQ +5.64% (+243.9K) YoY +10.47% (+432.6K)	All Managers (Combined)	$179.9M	QoQ +14.93% (+$23.4M) YoY +17.81% (+$27.2M)
First Horizon Corp(FHNcusip320517105)	9.2M	QoQ +3.61% (-321.8K) YoY +0.42% (+38.7K)	All Managers (Combined)	$179.3M	QoQ -0.09% (-$166.0K) YoY +26.64% (+$37.7M)
Genpact Ltd(GcusipG3922B107)	3.6M	QoQ -7.05% (-269.9K) YoY +13.30% (+417.6K)	All Managers (Combined)	$179.2M	QoQ +5.28% (-$9.0M) YoY +73.25% (+$75.8M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	132.5K	QoQ +2.85% (+3.7K) YoY +5.31% (+6.7K)	All Managers (Combined)	$178.9M	QoQ +10.19% (+$16.6M) YoY +67.98% (+$72.4M)
Acuity Brands Inc(AYIcusip00508Y102)	678.8K	QoQ +5.39% (-34.7K) YoY +20.86% (+117.2K)	All Managers (Combined)	$178.8M	QoQ -4.99% (-$9.4M) YoY +18.45% (+$27.9M)
Encompass Health Corp(EHCcusip29261A100)	1.8M	QoQ +5.06% (+85.0K) YoY +9.34% (+150.8K)	All Managers (Combined)	$178.8M	QoQ +15.21% (+$23.6M) YoY +34.12% (+$45.5M)
Old National Bancorp /In/(ONBcusip680033107)	8.4M	QoQ +2.68% (+219.9K) YoY +20.99% (+1.5M)	All Managers (Combined)	$178.5M	QoQ +0.24% (+$436.3K) YoY +47.27% (+$57.3M)
Brown Forman Corp(BF-Bcusip115637209)	5.3M	QoQ +22.64% (+972.6K) YoY +25.83% (-1.1M)	All Managers (Combined)	$178.3M	QoQ +9.58% (+$15.6M) YoY -17.21% (-$37.1M)
Fox Corp(FOXcusip35137L204)	3.4M	QoQ +5.03% (+162.4K) YoY +13.17% (+394.3K)	All Managers (Combined)	$178.0M	QoQ +20.97% (+$30.9M) YoY +108.33% (+$92.6M)