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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nVent Electric plc

NVT|G6700G107

2909183(+5.4%)

Value:

$152.5B(-18.9%)

Rocket Lab USA, Inc.

RKLB|773122106

8527477(+2.9%)

Value:

$152.5B(-27.8%)

FLUOR CORP

FLR|343412102

4238614(+6.2%)

Value:

$151.9B(-22.9%)

Floor & Decor Holdings, Inc.

FND|339750101

1883216(+5.2%)

Value:

$151.6B(-15.1%)

CIENA CORP

CIEN|171779309

2502441(+3.4%)

Value:

$151.3B(-26.3%)

Frontier Communications Parent, Inc.

FYBR|35909D109

4213880(+5.2%)

Value:

$151.2B(+8.6%)

Jackson Financial Inc.

JXN|46817M107

1788399(-14.8%)

Value:

$150.5B(-20.2%)

Option Care Health, Inc.

OPCH|68404L201

4303953(+3.3%)

Value:

$150.5B(+55.6%)

MIDDLEBY Corp

MIDD|596278101

989654(+5.8%)

Value:

$150.5B(+18.7%)

FRANKLIN RESOURCES INC

BEN|354613101

7784597(+6.6%)

Value:

$149.8B(+1.3%)

GLOBUS MEDICAL INC

GMED|379577208

2032233(+7.1%)

Value:

$148.8B(-5.2%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

1931333(+6.0%)

Value:

$148.4B(-2.5%)

H&R BLOCK INC

HRB|093671105

2699471(+3.8%)

Value:

$148.3B(+7.9%)

COMERICA INC /NEW/

CMA|200340107

2505792(+13.1%)

Value:

$148.0B(+8.0%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

1397777(+3.0%)

Value:

$147.8B(+12.6%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

1390221(+4.7%)

Value:

$147.5B(-3.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

1020755(+3.1%)

Value:

$147.4B(-22.0%)

Planet Fitness, Inc.

PLNT|72703H101

1524303(+5.9%)

Value:

$147.3B(+3.5%)

Coupang, Inc.

CPNG|22266T109

6716585(+9.6%)

Value:

$147.3B(+9.4%)

ESAB Corp

ESAB|29605J106

1259944(+5.4%)

Value:

$146.8B(+2.4%)

Instrument	Shares		Other Manager	Value
Nvent Electric Plc(NVTcusipG6700G107)	2.9M	QoQ +5.40% (-149.1K) YoY +8.81% (-235.7K)	All Managers (Combined)	$152.5M	QoQ -18.93% (-$35.6M) YoY -24.33% (-$49.1M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	8.5M	QoQ +2.91% (-241.8K) YoY +34.62% (+2.2M)	All Managers (Combined)	$152.5M	QoQ -27.75% (-$58.6M) YoY +485.71% (+$126.5M)
Fluor Corp(FLRcusip343412102)	4.2M	QoQ +6.22% (-248.3K) YoY +21.63% (+753.8K)	All Managers (Combined)	$151.9M	QoQ -22.85% (-$45.0M) YoY +3.05% (+$4.5M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.9M	QoQ +5.18% (-92.8K) YoY +9.47% (-163.0K)	All Managers (Combined)	$151.6M	QoQ -15.10% (-$27.0M) YoY -32.02% (-$71.4M)
Ciena Corp(CIENcusip171779309)	2.5M	QoQ +3.40% (-82.5K) YoY +7.06% (+165.2K)	All Managers (Combined)	$151.3M	QoQ -26.31% (-$54.0M) YoY +30.85% (+$35.7M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	4.2M	QoQ +5.15% (+206.7K) YoY +10.18% (+389.6K)	All Managers (Combined)	$151.2M	QoQ +8.63% (+$12.0M) YoY +61.29% (+$57.4M)
Jackson Financial Inc.(JXNcusip46817M107)	1.8M	QoQ -14.81% (-311.1K) YoY +5.25% (+89.2K)	All Managers (Combined)	$150.5M	QoQ -20.18% (-$38.1M) YoY +33.87% (+$38.1M)
Option Care Health, Inc.(OPCHcusip68404L201)	4.3M	QoQ +3.32% (+138.4K) YoY +7.87% (+314.1K)	All Managers (Combined)	$150.5M	QoQ +55.65% (+$53.8M) YoY +12.41% (+$16.6M)
Middleby Corp(MIDDcusip596278101)	989.7K	QoQ +5.80% (+54.3K) YoY +9.44% (+85.4K)	All Managers (Combined)	$150.5M	QoQ +18.71% (+$23.7M) YoY +3.45% (+$5.0M)
Franklin Resources Inc(BENcusip354613101)	7.8M	QoQ +6.58% (+480.9K) YoY +13.89% (-949.4K)	All Managers (Combined)	$149.8M	QoQ +1.32% (+$2.0M) YoY -21.83% (-$41.8M)
Globus Medical Inc(GMEDcusip379577208)	2.0M	QoQ +7.11% (-135.0K) YoY +7.58% (+143.2K)	All Managers (Combined)	$148.8M	QoQ -5.20% (-$8.2M) YoY +46.82% (+$47.5M)
Western Alliance Bancorporation(WALcusip957638109)	1.9M	QoQ +6.05% (-110.3K) YoY +12.21% (+210.3K)	All Managers (Combined)	$148.4M	QoQ -2.46% (-$3.7M) YoY +34.32% (+$37.9M)
H&R Block Inc(HRBcusip093671105)	2.7M	QoQ +3.79% (+98.7K) YoY +3.11% (+81.6K)	All Managers (Combined)	$148.3M	QoQ +7.86% (+$10.8M) YoY +15.14% (+$19.5M)
Comerica Inc /New/(CMAcusip200340107)	2.5M	QoQ +13.13% (+290.8K) YoY -18.85% (-582.4K)	All Managers (Combined)	$148.0M	QoQ +8.02% (+$11.0M) YoY -12.71% (-$21.6M)
Merit Medical Systems Inc(MMSIcusip589889104)	1.4M	QoQ +2.98% (+40.6K) YoY +8.13% (+105.2K)	All Managers (Combined)	$147.8M	QoQ +12.56% (+$16.5M) YoY +50.91% (+$49.9M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	1.4M	QoQ +4.67% (-62.1K) YoY +7.96% (+102.5K)	All Managers (Combined)	$147.5M	QoQ -2.96% (-$4.5M) YoY +33.32% (+$36.9M)
Chart Industries Inc(GTLScusip16115Q308)	1.0M	QoQ +3.13% (-31.0K) YoY +7.37% (-70.1K)	All Managers (Combined)	$147.4M	QoQ -21.98% (-$41.5M) YoY -5.88% (-$9.2M)
Planet Fitness, Inc.(PLNTcusip72703H101)	1.5M	QoQ +5.87% (+84.6K) YoY +10.44% (+144.2K)	All Managers (Combined)	$147.3M	QoQ +3.45% (+$4.9M) YoY +70.38% (+$60.9M)
Coupang, Inc.(CPNGcusip22266T109)	6.7M	QoQ +9.63% (+590.3K) YoY +30.13% (+1.6M)	All Managers (Combined)	$147.3M	QoQ +9.38% (+$12.6M) YoY +60.41% (+$55.5M)
Esab Corp(ESABcusip29605J106)	1.3M	QoQ +5.43% (+64.9K) YoY +37.60% (+344.3K)	All Managers (Combined)	$146.8M	QoQ +2.40% (+$3.4M) YoY +44.99% (+$45.6M)