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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GRAPHIC PACKAGING HOLDING CO

GPK|388689101

5652607(+12.7%)

Value:

$146.8B(+7.7%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

1601040(+2.0%)

Value:

$146.6B(-0.1%)

Revolution Medicines, Inc.

RVMD|76155X100

4142414(+1.4%)

Value:

$146.5B(-18.7%)

TETRA TECH INC

TTEK|88162G103

4990031(+5.5%)

Value:

$146.0B(-22.5%)

Light & Wonder, Inc.

LNW|80874P109

1678988(+5.6%)

Value:

$145.5B(+5.9%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

2911024(+10.4%)

Value:

$145.2B(+1.5%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

1145234(+4.3%)

Value:

$144.5B(-2.0%)

Wingstop Inc.

WING|974155103

626227(+18.1%)

Value:

$144.4B(-4.3%)

TD SYNNEX CORP

SNX|87162W100

1381488(+5.0%)

Value:

$143.7B(-6.9%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

1942677(+8.0%)

Value:

$143.5B(+24.3%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

1154998(+5.6%)

Value:

$143.4B(+6.5%)

CyberArk Software Ltd.

CYBR|M2682V108

424015(+8.2%)

Value:

$142.6B(+9.6%)

12532H104

1415543(+11.2%)

Value:

$142.6B(+1.7%)

Corebridge Financial, Inc.

CRBG|21871X109

4522876(+0.5%)

Value:

$142.5B(+5.9%)

08579W103

2028768(+2.0%)

Value:

$141.7B(+10.1%)

ChampionX Corp

CHX|15872M104

4746704(+3.1%)

Value:

$141.5B(+13.0%)

UGI CORP /PA/

UGI|902681105

4275737(-15.5%)

Value:

$141.4B(-10.0%)

EXACT SCIENCES CORP

EXAS|30063P105

3266439(+4.6%)

Value:

$141.1B(-19.4%)

APi Group Corp

APG|00187Y100

3939080(+5.3%)

Value:

$140.9B(+4.7%)

TELEFLEX INC

TFX|879369106

1019186(-10.5%)

Value:

$140.9B(-30.3%)

Instrument	Shares		Other Manager	Value
Graphic Packaging Holding Co(GPKcusip388689101)	5.7M	QoQ +12.71% (+637.7K) YoY +11.35% (-576.3K)	All Managers (Combined)	$146.8M	QoQ +7.73% (+$10.5M) YoY -0.92% (-$1.4M)
Selective Insurance Group Inc(SIGIcusip816300107)	1.6M	QoQ +2.00% (-31.4K) YoY +8.13% (-120.4K)	All Managers (Combined)	$146.6M	QoQ -0.15% (-$231.6K) YoY -9.32% (-$15.1M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	4.1M	QoQ +1.37% (-56.2K) YoY +35.69% (+1.1M)	All Managers (Combined)	$146.5M	QoQ -18.68% (-$33.7M) YoY +48.88% (+$48.1M)
Tetra Tech Inc(TTEKcusip88162G103)	5.0M	QoQ +5.50% (-260.3K) YoY +450.22% (-4.1M)	All Managers (Combined)	$146.0M	QoQ -22.54% (-$42.5M) YoY -12.85% (-$21.5M)
Light & Wonder, Inc.(LNWcusip80874P109)	1.7M	QoQ +5.61% (+89.2K) YoY -20.14% (-423.5K)	All Managers (Combined)	$145.5M	QoQ +5.89% (+$8.1M) YoY -32.24% (-$69.2M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	2.9M	QoQ +10.43% (+275.2K) YoY +11.30% (+295.8K)	All Managers (Combined)	$145.2M	QoQ +1.50% (+$2.1M) YoY +27.89% (+$31.7M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	1.1M	QoQ +4.29% (-47.1K) YoY +13.49% (+136.2K)	All Managers (Combined)	$144.5M	QoQ -1.98% (-$2.9M) YoY +27.21% (+$30.9M)
Wingstop Inc.(WINGcusip974155103)	626.2K	QoQ +18.05% (-95.8K) YoY +11.35% (-63.9K)	All Managers (Combined)	$144.4M	QoQ -4.25% (-$6.4M) YoY -29.94% (-$61.7M)
Td Synnex Corp(SNXcusip87162W100)	1.4M	QoQ +5.02% (-66.1K) YoY +45.57% (+432.5K)	All Managers (Combined)	$143.7M	QoQ -6.90% (-$10.7M) YoY +33.57% (+$36.1M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	1.9M	QoQ +7.97% (+143.5K) YoY +13.48% (+230.9K)	All Managers (Combined)	$143.5M	QoQ +24.31% (+$28.1M) YoY +51.06% (+$48.5M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	1.2M	QoQ +5.62% (+61.6K) YoY +4.30% (+47.7K)	All Managers (Combined)	$143.4M	QoQ +6.48% (+$8.7M) YoY +7.71% (+$10.3M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	424.0K	QoQ +8.16% (+32.0K) YoY +26.10% (+87.8K)	All Managers (Combined)	$142.6M	QoQ +9.63% (+$12.5M) YoY +60.28% (+$53.6M)
(cusip12532H104)✕	1.4M	QoQ +11.21% (+142.7K) YoY +63.45% (+549.6K)	All Managers (Combined)	$142.6M	QoQ +1.67% (+$2.3M) YoY +49.20% (+$47.0M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	4.5M	QoQ +0.46% (+20.9K) YoY +28.33% (+998.6K)	All Managers (Combined)	$142.5M	QoQ +5.91% (+$8.0M) YoY +40.98% (+$41.4M)
(cusip08579W103)✕	2.0M	QoQ +1.98% (+39.4K) YoY +5.66% (+108.8K)	All Managers (Combined)	$141.7M	QoQ +10.08% (+$13.0M) YoY +21.98% (+$25.5M)
Championx Corp(CHXcusip15872M104)	4.7M	QoQ +3.14% (+144.8K) YoY +6.14% (-274.8K)	All Managers (Combined)	$141.5M	QoQ +13.04% (+$16.3M) YoY -11.85% (-$19.0M)
Ugi Corp /Pa/(UGIcusip902681105)	4.3M	QoQ -15.48% (-783.3K) YoY +23.68% (+818.7K)	All Managers (Combined)	$141.4M	QoQ -10.02% (-$15.8M) YoY +66.68% (+$56.6M)
Exact Sciences Corp(EXAScusip30063P105)	3.3M	QoQ +4.59% (-143.6K) YoY +9.98% (-296.5K)	All Managers (Combined)	$141.1M	QoQ -19.45% (-$34.1M) YoY -31.08% (-$63.6M)
Api Group Corp(APGcusip00187Y100)	3.9M	QoQ +5.32% (+199.3K) YoY -13.68% (-624.6K)	All Managers (Combined)	$140.9M	QoQ +4.71% (+$6.3M) YoY -21.38% (-$38.3M)
Teleflex Inc(TFXcusip879369106)	1.0M	QoQ -10.50% (-119.7K) YoY -4.65% (-49.7K)	All Managers (Combined)	$140.9M	QoQ -30.31% (-$61.3M) YoY -41.57% (-$100.2M)