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 36 of 224

Sort by:

Invesco Ltd.

IVZ|G491BT108

11019327(+6.1%)

Value:

$166.9B(-7.9%)

Core & Main, Inc.

CNM|21874C102

3453603(+5.0%)

Value:

$166.9B(-0.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

1556627(+4.8%)

Value:

$166.7B(-0.4%)

RANGE RESOURCES CORP

RRC|75281A109

4165740(+4.6%)

Value:

$166.4B(+16.1%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

1488067(+2.8%)

Value:

$166.0B(+8.4%)

COHERENT CORP.

COHR|19247G107

2546867(+4.9%)

Value:

$165.7B(-28.1%)

Aurora Innovation, Inc.

AUR|051774107

24573303(+5.1%)

Value:

$165.6B(+12.4%)

AMDOCS LTD

DOX|G02602103

1792447(+7.2%)

Value:

$165.5B(+15.5%)

PEMBINA PIPELINE CORP

PBA|706327103

4040579(+14.2%)

Value:

$165.2B(+23.8%)

HOULIHAN LOKEY, INC.

HLI|441593100

1020458(+5.6%)

Value:

$164.9B(-1.8%)

UNITED STATES STEEL CORP

X|912909108

3896530(+0.9%)

Value:

$164.7B(+25.4%)

AerCap Holdings N.V.

AER|N00985106

1622749(+0.2%)

Value:

$164.4B(+6.8%)

BADGER METER INC

BMI|056525108

857179(+7.6%)

Value:

$163.6B(-3.4%)

MGM Resorts International

MGM|552953101

5529692(+2.5%)

Value:

$163.4B(-12.3%)

Permian Resources Corp

PR|71424F105

11740959(+5.7%)

Value:

$162.7B(+1.8%)

OGE ENERGY CORP.

OGE|670837103

3528721(+4.9%)

Value:

$162.2B(+16.8%)

WEBSTER FINANCIAL CORP

WBS|947890109

3143937(+5.7%)

Value:

$162.1B(-1.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

4116395(+4.8%)

Value:

$161.5B(+13.6%)

46429B598

Value:

$161.4B(-13.5%)

Viper Energy, Inc.

VNOM|927959106

3567356(+105.8%)

Value:

$161.1B(+89.3%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	11.0M	QoQ +6.12% (-636.1K) YoY +10.74% (+1.1M)	All Managers (Combined)	$166.9M	QoQ -7.91% (-$14.4M) YoY +1.26% (+$2.1M)
Core & Main, Inc.(CNMcusip21874C102)	3.5M	QoQ +5.01% (-164.8K) YoY +25.76% (+707.6K)	All Managers (Combined)	$166.9M	QoQ -0.35% (-$589.0K) YoY +6.13% (+$9.7M)
Ufp Industries Inc(UFPIcusip90278Q108)	1.6M	QoQ +4.84% (-72.0K) YoY +7.00% (-101.8K)	All Managers (Combined)	$166.7M	QoQ -0.37% (-$622.9K) YoY -6.88% (-$12.3M)
Range Resources Corp(RRCcusip75281A109)	4.2M	QoQ +4.57% (+182.1K) YoY +5.59% (+220.7K)	All Managers (Combined)	$166.4M	QoQ +16.05% (+$23.0M) YoY +22.47% (+$30.5M)
Casella Waste Systems Inc(CWSTcusip147448104)	1.5M	QoQ +2.84% (+41.2K) YoY +17.20% (+218.4K)	All Managers (Combined)	$166.0M	QoQ +8.38% (+$12.8M) YoY +32.19% (+$40.4M)
Coherent Corp.(COHRcusip19247G107)	2.5M	QoQ +4.92% (-119.4K) YoY +20.30% (+429.8K)	All Managers (Combined)	$165.7M	QoQ -28.05% (-$64.6M) YoY +29.09% (+$37.4M)
Aurora Innovation, Inc.(AURcusip051774107)	24.6M	QoQ +5.12% (+1.2M) YoY +82.87% (+11.1M)	All Managers (Combined)	$165.6M	QoQ +12.44% (+$18.3M) YoY +336.99% (+$127.7M)
Amdocs Ltd(DOXcusipG02602103)	1.8M	QoQ +7.19% (+120.3K) YoY +33.83% (+453.1K)	All Managers (Combined)	$165.5M	QoQ +15.51% (+$22.2M) YoY +36.37% (+$44.1M)
Pembina Pipeline Corp(PBAcusip706327103)	4.0M	QoQ +14.15% (+500.9K) YoY +79.76% (+1.8M)	All Managers (Combined)	$165.2M	QoQ +23.80% (+$31.8M) YoY +105.60% (+$84.9M)
Houlihan Lokey, Inc.(HLIcusip441593100)	1.0M	QoQ +5.58% (-54.0K) YoY +12.45% (+113.0K)	All Managers (Combined)	$164.9M	QoQ -1.80% (-$3.0M) YoY +41.68% (+$48.5M)
United States Steel Corp(Xcusip912909108)	3.9M	QoQ +0.89% (+34.5K) YoY +5.60% (+206.9K)	All Managers (Combined)	$164.7M	QoQ +25.43% (+$33.4M) YoY +9.45% (+$14.2M)
Aercap Holdings N.V.(AERcusipN00985106)	1.6M	QoQ +0.19% (+3.2K) YoY +7.54% (+113.9K)	All Managers (Combined)	$164.4M	QoQ +6.76% (+$10.4M) YoY +26.14% (+$34.1M)
Badger Meter Inc(BMIcusip056525108)	857.2K	QoQ +7.61% (-60.7K) YoY +15.54% (+115.3K)	All Managers (Combined)	$163.6M	QoQ -3.43% (-$5.8M) YoY +36.12% (+$43.4M)
Mgm Resorts International(MGMcusip552953101)	5.5M	QoQ +2.54% (-137.4K) YoY -10.36% (-639.2K)	All Managers (Combined)	$163.4M	QoQ -12.32% (-$23.0M) YoY -43.75% (-$127.1M)
Permian Resources Corp(PRcusip71424F105)	11.7M	QoQ +5.67% (+630.1K) YoY +14.28% (-1.5M)	All Managers (Combined)	$162.7M	QoQ +1.77% (+$2.8M) YoY -10.36% (-$18.8M)
Oge Energy Corp.(OGEcusip670837103)	3.5M	QoQ +4.86% (+163.8K) YoY +9.19% (+297.1K)	All Managers (Combined)	$162.2M	QoQ +16.84% (+$23.4M) YoY +46.32% (+$51.4M)
Webster Financial Corp(WBScusip947890109)	3.1M	QoQ +5.72% (-170.1K) YoY +10.65% (+302.6K)	All Managers (Combined)	$162.1M	QoQ -1.30% (-$2.1M) YoY +12.36% (+$17.8M)
Old Republic International Corp(ORIcusip680223104)	4.1M	QoQ +4.81% (+189.1K) YoY -4.06% (-174.3K)	All Managers (Combined)	$161.5M	QoQ +13.59% (+$19.3M) YoY +22.49% (-$29.7M)
(cusip46429B598)✕	—	QoQ - YoY NEW	All Managers (Combined)	$161.4M	QoQ -13.47% (-$25.1M) YoY NEW(+$161.4M)
Viper Energy, Inc.(VNOMcusip927959106)	3.6M	QoQ +105.76% (+1.8M) YoY +317.53% (+2.7M)	All Managers (Combined)	$161.1M	QoQ +89.30% (+$76.0M) YoY +390.09% (+$128.2M)