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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Liberty Broadband Corp

LBRDK|530307305

2086564(+5.1%)

Value:

$177.5B(+19.6%)

Carlyle Group Inc.

CG|14316J108

4056410(+4.3%)

Value:

$176.4B(-10.0%)

CLEAN HARBORS INC

CLH|184496107

892027(+5.1%)

Value:

$175.9B(-10.0%)

Essent Group Ltd.

ESNT|G3198U102

2966525(+13.6%)

Value:

$175.3B(+23.3%)

UMB FINANCIAL CORP

UMBF|902788108

1726933(+55.2%)

Value:

$174.6B(+39.1%)

RLI CORP

RLI|749607107

2161440(+111.0%)

Value:

$173.7B(+2.8%)

Lantheus Holdings, Inc.

LNTH|516544103

1777467(+5.6%)

Value:

$173.5B(+15.2%)

SAIA INC

SAIA|78709Y105

496254(+5.2%)

Value:

$173.5B(-19.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

13925159(+5.3%)

Value:

$173.0B(-1.5%)

RBC Bearings INC

RBC|75524B104

535886(+5.5%)

Value:

$172.5B(+13.5%)

BWX Technologies, Inc.

BWXT|05605H100

1739423(+4.7%)

Value:

$171.6B(-7.3%)

ACI WORLDWIDE, INC.

ACIW|004498101

3126683(+5.5%)

Value:

$171.4B(+11.3%)

Albertsons Companies, Inc.

ACI|013091103

7776191(-18.1%)

Value:

$170.7B(-8.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

4357350(+5.1%)

Value:

$170.6B(+6.5%)

EAGLE MATERIALS INC

EXP|26969P108

765243(+5.8%)

Value:

$169.9B(-4.8%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

3224414(+5.5%)

Value:

$169.2B(-2.3%)

STIFEL FINANCIAL CORP

SF|860630102

1788340(+5.2%)

Value:

$168.6B(-6.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

2259974(+0.7%)

Value:

$168.3B(-0.5%)

Ingredion Inc

INGR|457187102

1242897(+5.1%)

Value:

$168.1B(+3.3%)

Nutrien Ltd.

NTR|67077M108

3329369(+10.2%)

Value:

$167.9B(+22.3%)

Instrument	Shares		Other Manager	Value
Liberty Broadband Corp(LBRDKcusip530307305)	2.1M	QoQ +5.08% (+101.0K) YoY +8.27% (+159.5K)	All Managers (Combined)	$177.5M	QoQ +19.55% (+$29.0M) YoY +61.21% (+$67.4M)
Carlyle Group Inc.(CGcusip14316J108)	4.1M	QoQ +4.31% (-167.9K) YoY +7.27% (-275.1K)	All Managers (Combined)	$176.4M	QoQ -9.97% (-$19.6M) YoY -0.39% (-$703.6K)
Clean Harbors Inc(CLHcusip184496107)	892.0K	QoQ +5.07% (-43.0K) YoY +9.61% (+78.2K)	All Managers (Combined)	$175.9M	QoQ -10.01% (-$19.6M) YoY +7.33% (+$12.0M)
Essent Group Ltd.(ESNTcusipG3198U102)	3.0M	QoQ +13.61% (+355.5K) YoY +15.68% (+402.3K)	All Managers (Combined)	$175.3M	QoQ +23.32% (+$33.2M) YoY +14.56% (+$22.3M)
Umb Financial Corp(UMBFcusip902788108)	1.7M	QoQ +55.23% (+614.5K) YoY +66.62% (+690.5K)	All Managers (Combined)	$174.6M	QoQ +39.06% (+$49.1M) YoY +93.66% (+$84.5M)
Rli Corp(RLIcusip749607107)	2.2M	QoQ +110.97% (+1.1M) YoY +170.48% (+1.4M)	All Managers (Combined)	$173.7M	QoQ +2.81% (+$4.8M) YoY +45.82% (+$54.6M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.8M	QoQ +5.61% (+94.6K) YoY +12.42% (+196.5K)	All Managers (Combined)	$173.5M	QoQ +15.23% (+$22.9M) YoY +76.31% (+$75.1M)
Saia Inc(SAIAcusip78709Y105)	496.3K	QoQ +5.20% (-24.5K) YoY +10.24% (-46.1K)	All Managers (Combined)	$173.5M	QoQ -19.33% (-$41.6M) YoY -34.14% (-$89.9M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	13.9M	QoQ +5.27% (-697.6K) YoY +24.61% (+2.8M)	All Managers (Combined)	$173.0M	QoQ -1.50% (-$2.6M) YoY +41.59% (+$50.8M)
Rbc Bearings Inc(RBCcusip75524B104)	535.9K	QoQ +5.53% (+28.1K) YoY +15.14% (+70.5K)	All Managers (Combined)	$172.5M	QoQ +13.52% (+$20.5M) YoY +37.06% (+$46.6M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	1.7M	QoQ +4.67% (-77.7K) YoY +8.38% (+134.6K)	All Managers (Combined)	$171.6M	QoQ -7.29% (-$13.5M) YoY +4.20% (+$6.9M)
Aci Worldwide, Inc.(ACIWcusip004498101)	3.1M	QoQ +5.54% (+164.2K) YoY +27.21% (+668.9K)	All Managers (Combined)	$171.4M	QoQ +11.25% (+$17.3M) YoY +110.00% (+$89.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	7.8M	QoQ -18.07% (-1.7M) YoY -3.85% (-311.4K)	All Managers (Combined)	$170.7M	QoQ -8.33% (-$15.5M) YoY -1.45% (-$2.5M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	4.4M	QoQ +5.12% (+212.6K) YoY +14.22% (-542.8K)	All Managers (Combined)	$170.6M	QoQ +6.46% (+$10.4M) YoY -11.08% (-$21.3M)
Eagle Materials Inc(EXPcusip26969P108)	765.2K	QoQ +5.84% (-42.2K) YoY +19.64% (-125.6K)	All Managers (Combined)	$169.9M	QoQ -4.80% (-$8.6M) YoY -2.28% (-$4.0M)
Lattice Semiconductor Corp(LSCCcusip518415104)	3.2M	QoQ +5.53% (-169.0K) YoY +9.86% (-289.6K)	All Managers (Combined)	$169.2M	QoQ -2.29% (-$4.0M) YoY -26.42% (-$60.7M)
Stifel Financial Corp(SFcusip860630102)	1.8M	QoQ +5.17% (-88.1K) YoY +9.85% (+160.4K)	All Managers (Combined)	$168.6M	QoQ -6.54% (-$11.8M) YoY +32.47% (+$41.3M)
Bellring Brands, Inc.(BRBRcusip07831C103)	2.3M	QoQ +0.65% (-14.7K) YoY -26.10% (-798.5K)	All Managers (Combined)	$168.3M	QoQ -0.51% (-$879.6K) YoY -6.77% (-$12.2M)
Ingredion Inc(INGRcusip457187102)	1.2M	QoQ +5.11% (+60.5K) YoY +15.19% (+164.0K)	All Managers (Combined)	$168.1M	QoQ +3.31% (+$5.4M) YoY +33.31% (+$42.0M)
Nutrien Ltd.(NTRcusip67077M108)	3.3M	QoQ +10.15% (+306.8K) YoY +64.14% (+1.3M)	All Managers (Combined)	$167.9M	QoQ +22.34% (+$30.7M) YoY +51.18% (+$56.8M)