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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Terreno Realty Corp

TRNO|88146M101

2539319(+4.3%)

Value:

$160.6B(+11.5%)

BALCHEM CORP

BCPC|057665200

966635(+3.0%)

Value:

$160.5B(+4.9%)

Primo Brands Corp

PRMB|741623102

4520813(+30.0%)

Value:

$160.5B(+50.0%)

QUALYS, INC.

QLYS|74758T303

1261119(-0.1%)

Value:

$160.4B(-10.1%)

NNN REIT, INC.

NNN|637417106

3752788(+6.1%)

Value:

$160.1B(+10.8%)

Jefferies Financial Group Inc.

JEF|47233W109

2966448(+6.8%)

Value:

$159.0B(-27.0%)

Brixmor Property Group Inc.

BRX|11120U105

5969304(+5.6%)

Value:

$158.5B(+0.7%)

Aramark

ARMK|03852U106

4585555(+5.1%)

Value:

$158.3B(-2.8%)

ROKU, INC

ROKU|77543R102

2251666(+4.9%)

Value:

$158.3B(-0.7%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

2519577(+1.4%)

Value:

$158.0B(+1.4%)

BRINKER INTERNATIONAL, INC

EAT|109641100

1057490(+6.3%)

Value:

$157.9B(+19.9%)

FLEX LTD.

FLEX|Y2573F102

4720860(+2.7%)

Value:

$156.2B(-11.5%)

Nextracker Inc.

NXT|65290E101

3706694(+3.0%)

Value:

$156.2B(+18.8%)

GameStop Corp.

GME|36467W109

6982483(+4.8%)

Value:

$155.9B(-25.3%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

421982(-14.0%)

Value:

$154.9B(-21.9%)

Churchill Downs Inc

CHDN|171484108

1392467(+6.3%)

Value:

$154.7B(-11.6%)

MOHAWK INDUSTRIES INC

MHK|608190104

1354127(+4.3%)

Value:

$154.4B(-0.1%)

Evercore Inc.

EVR|29977A105

771977(+3.7%)

Value:

$154.2B(-25.3%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

4719114(+6.0%)

Value:

$154.1B(+10.6%)

Taylor Morrison Home Corp

TMHC|87724P106

2553227(+3.7%)

Value:

$153.3B(+1.7%)

Instrument	Shares		Other Manager	Value
Terreno Realty Corp(TRNOcusip88146M101)	2.5M	QoQ +4.28% (+104.4K) YoY +19.52% (+414.8K)	All Managers (Combined)	$160.6M	QoQ +11.48% (+$16.5M) YoY +13.80% (+$19.5M)
Balchem Corp(BCPCcusip057665200)	966.6K	QoQ +2.99% (+28.1K) YoY +14.23% (+120.4K)	All Managers (Combined)	$160.5M	QoQ +4.89% (+$7.5M) YoY +22.38% (+$29.4M)
Primo Brands Corp(PRMBcusip741623102)	4.5M	QoQ +30.01% (+1.0M) YoY NEW(+4.5M)	All Managers (Combined)	$160.5M	QoQ +49.95% (+$53.5M) YoY NEW(+$160.5M)
Qualys, Inc.(QLYScusip74758T303)	1.3M	QoQ -0.14% (-1.8K) YoY +10.25% (-117.3K)	All Managers (Combined)	$160.4M	QoQ -10.12% (-$18.1M) YoY -16.21% (-$31.0M)
Nnn Reit, Inc.(NNNcusip637417106)	3.8M	QoQ +6.10% (+215.8K) YoY +12.59% (+419.8K)	All Managers (Combined)	$160.1M	QoQ +10.77% (+$15.6M) YoY +12.37% (+$17.6M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.0M	QoQ +6.78% (-188.5K) YoY +6.57% (+182.9K)	All Managers (Combined)	$159.0M	QoQ -27.03% (-$58.9M) YoY +29.47% (+$36.2M)
Brixmor Property Group Inc.(BRXcusip11120U105)	6.0M	QoQ +5.57% (+315.4K) YoY +9.51% (+518.9K)	All Managers (Combined)	$158.5M	QoQ +0.68% (+$1.1M) YoY +24.01% (+$30.7M)
Aramark(ARMKcusip03852U106)	4.6M	QoQ +5.10% (-222.9K) YoY +8.85% (+372.9K)	All Managers (Combined)	$158.3M	QoQ -2.75% (-$4.5M) YoY +15.55% (+$21.3M)
Roku, Inc(ROKUcusip77543R102)	2.3M	QoQ +4.86% (-104.4K) YoY +9.23% (+190.4K)	All Managers (Combined)	$158.3M	QoQ -0.68% (-$1.1M) YoY +17.98% (+$24.1M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	2.5M	QoQ +1.41% (+35.1K) YoY +15.04% (+329.5K)	All Managers (Combined)	$158.0M	QoQ +1.41% (+$2.2M) YoY +35.54% (+$41.4M)
Brinker International, Inc(EATcusip109641100)	1.1M	QoQ +6.25% (+62.3K) YoY +11.24% (+106.9K)	All Managers (Combined)	$157.9M	QoQ +19.89% (+$26.2M) YoY +234.26% (+$110.6M)
Flex Ltd.(FLEXcusipY2573F102)	4.7M	QoQ +2.66% (-122.6K) YoY +674.16% (+4.1M)	All Managers (Combined)	$156.2M	QoQ -11.53% (-$20.4M) YoY +795.51% (+$138.8M)
Nextracker Inc.(NXTcusip65290E101)	3.7M	QoQ +3.01% (+108.5K) YoY +35.99% (+981.1K)	All Managers (Combined)	$156.2M	QoQ +18.83% (+$24.8M) YoY +1.85% (+$2.8M)
Gamestop Corp.(GMEcusip36467W109)	7.0M	QoQ +4.85% (-323.2K) YoY +61.54% (+2.7M)	All Managers (Combined)	$155.9M	QoQ -25.32% (-$52.9M) YoY +188.02% (+$101.8M)
Caci International Inc /De/(CACIcusip127190304)	422.0K	QoQ -14.04% (-69.0K) YoY -2.94% (-12.8K)	All Managers (Combined)	$154.9M	QoQ -21.94% (-$43.5M) YoY -5.98% (-$9.9M)
Churchill Downs Inc(CHDNcusip171484108)	1.4M	QoQ +6.33% (-83.0K) YoY +17.61% (+208.5K)	All Managers (Combined)	$154.7M	QoQ -11.55% (-$20.2M) YoY +5.57% (+$8.2M)
Mohawk Industries Inc(MHKcusip608190104)	1.4M	QoQ +4.30% (-55.9K) YoY +8.83% (-110.0K)	All Managers (Combined)	$154.4M	QoQ -0.05% (-$83.5K) YoY -5.05% (-$8.2M)
Evercore Inc.(EVRcusip29977A105)	772.0K	QoQ +3.72% (-27.7K) YoY +21.46% (+136.4K)	All Managers (Combined)	$154.2M	QoQ -25.26% (-$52.1M) YoY +25.96% (+$31.8M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	4.7M	QoQ +5.97% (+266.0K) YoY +24.23% (+920.6K)	All Managers (Combined)	$154.1M	QoQ +10.58% (+$14.7M) YoY +52.11% (+$52.8M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	2.6M	QoQ +3.69% (+91.0K) YoY -4.60% (-123.1K)	All Managers (Combined)	$153.3M	QoQ +1.71% (+$2.6M) YoY -7.86% (-$13.1M)