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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MASIMO CORP

MASI|574795100

844318(+5.4%)

Value:

$140.7B(+6.2%)

CareTrust REIT, Inc.

CTRE|14174T107

4918847(+6.5%)

Value:

$140.6B(+12.5%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

9194608(-0.9%)

Value:

$140.6B(-31.0%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

420875(+2.5%)

Value:

$139.4B(+10.0%)

TORO CO

TTC|891092108

1910052(-0.2%)

Value:

$139.0B(-9.2%)

Credo Technology Group Holding Ltd

CRDO|G25457105

3444617(+3.9%)

Value:

$138.6B(-37.8%)

Cadence Bank

CADE|12740C103

4550768(+4.8%)

Value:

$138.2B(-7.6%)

Hims & Hers Health, Inc.

HIMS|433000106

4674488(+8.0%)

Value:

$138.2B(+31.9%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

2558561(+3.0%)

Value:

$138.1B(+10.9%)

SPX Technologies, Inc.

SPXC|78473E103

1068787(+3.4%)

Value:

$137.7B(-8.5%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

1221843(+4.8%)

Value:

$137.5B(-5.5%)

RAMBUS INC

RMBS|750917106

2651947(+2.9%)

Value:

$137.3B(+0.8%)

LITHIA MOTORS INC

LAD|536797103

467678(+6.2%)

Value:

$137.3B(-12.8%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

1492659(+2.5%)

Value:

$136.5B(-10.2%)

Restaurant Brands International Inc.

QSR|76131D103

2018356(+9.2%)

Value:

$136.0B(+10.4%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

666016(+3.5%)

Value:

$135.8B(+3.8%)

GATX CORP

GATX|361448103

872527(+3.3%)

Value:

$135.5B(+3.5%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

1244016(+4.3%)

Value:

$135.2B(-2.0%)

COMMERCIAL METALS Co

CMC|201723103

2936097(+5.0%)

Value:

$135.1B(-2.6%)

Caesars Entertainment, Inc.

CZR|12769G100

5410531(+2.6%)

Value:

$135.1B(-23.3%)

Instrument	Shares		Other Manager	Value
Masimo Corp(MASIcusip574795100)	844.3K	QoQ +5.39% (+43.2K) YoY +11.95% (+90.2K)	All Managers (Combined)	$140.7M	QoQ +6.21% (+$8.2M) YoY +27.02% (+$29.9M)
Caretrust Reit, Inc.(CTREcusip14174T107)	4.9M	QoQ +6.46% (+298.6K) YoY +63.16% (+1.9M)	All Managers (Combined)	$140.6M	QoQ +12.48% (+$15.6M) YoY +91.36% (+$67.1M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	9.2M	QoQ -0.93% (-86.4K) YoY +13.47% (+1.1M)	All Managers (Combined)	$140.6M	QoQ -30.97% (-$63.1M) YoY +23.41% (+$26.7M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	420.9K	QoQ +2.50% (+10.3K) YoY +21.33% (+74.0K)	All Managers (Combined)	$139.4M	QoQ +10.03% (+$12.7M) YoY +50.51% (+$46.8M)
Toro Co(TTCcusip891092108)	1.9M	QoQ -0.18% (-3.6K) YoY +0.91% (-17.2K)	All Managers (Combined)	$139.0M	QoQ -9.16% (-$14.0M) YoY -19.73% (-$34.2M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	3.4M	QoQ +3.89% (-129.1K) YoY +21.05% (+599.2K)	All Managers (Combined)	$138.6M	QoQ -37.83% (-$84.3M) YoY +129.75% (+$78.2M)
Cadence Bank(CADEcusip12740C103)	4.6M	QoQ +4.79% (-208.3K) YoY +10.66% (+438.4K)	All Managers (Combined)	$138.2M	QoQ -7.64% (-$11.4M) YoY +15.86% (+$18.9M)
Hims & Hers Health, Inc.(HIMScusip433000106)	4.7M	QoQ +7.95% (+344.5K) YoY +58.63% (+1.7M)	All Managers (Combined)	$138.2M	QoQ +31.92% (+$33.4M) YoY +203.02% (+$92.6M)
First Industrial Realty Trust Inc(FRcusip32054K103)	2.6M	QoQ +3.05% (+75.9K) YoY +6.75% (+162.0K)	All Managers (Combined)	$138.1M	QoQ +10.92% (+$13.6M) YoY +9.65% (+$12.2M)
Spx Technologies, Inc.(SPXCcusip78473E103)	1.1M	QoQ +3.43% (-35.4K) YoY +9.59% (+93.6K)	All Managers (Combined)	$137.7M	QoQ -8.46% (-$12.7M) YoY +14.63% (+$17.6M)
Wintrust Financial Corp(WTFCcusip97650W108)	1.2M	QoQ +4.79% (-55.9K) YoY +17.60% (+182.9K)	All Managers (Combined)	$137.5M	QoQ -5.49% (-$8.0M) YoY +26.70% (+$29.0M)
Rambus Inc(RMBScusip750917106)	2.7M	QoQ +2.90% (+74.8K) YoY +6.48% (-161.4K)	All Managers (Combined)	$137.3M	QoQ +0.78% (+$1.1M) YoY -10.79% (-$16.6M)
Lithia Motors Inc(LADcusip536797103)	467.7K	QoQ +6.21% (-27.4K) YoY +5.71% (+25.3K)	All Managers (Combined)	$137.3M	QoQ -12.76% (-$20.1M) YoY +3.15% (+$4.2M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	1.5M	QoQ +2.48% (-36.2K) YoY +6.76% (-94.6K)	All Managers (Combined)	$136.5M	QoQ -10.18% (-$15.5M) YoY -15.54% (-$25.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	2.0M	QoQ +9.22% (+170.6K) YoY +71.01% (+838.1K)	All Managers (Combined)	$136.0M	QoQ +10.43% (+$12.9M) YoY +43.77% (+$41.4M)
Watts Water Technologies Inc(WTScusip942749102)	666.0K	QoQ +3.50% (+22.6K) YoY -0.32% (-2.2K)	All Managers (Combined)	$135.8M	QoQ +3.82% (+$5.0M) YoY -4.36% (-$6.2M)
Gatx Corp(GATXcusip361448103)	872.5K	QoQ +3.32% (+28.1K) YoY +9.38% (+74.9K)	All Managers (Combined)	$135.5M	QoQ +3.53% (+$4.6M) YoY +26.73% (+$28.6M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	1.2M	QoQ +4.29% (-51.3K) YoY +12.27% (-136.0K)	All Managers (Combined)	$135.2M	QoQ -1.97% (-$2.7M) YoY -29.16% (-$55.7M)
Commercial Metals Co(CMCcusip201723103)	2.9M	QoQ +5.04% (-141.0K) YoY +8.70% (-235.2K)	All Managers (Combined)	$135.1M	QoQ -2.56% (-$3.6M) YoY -14.88% (-$23.6M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	5.4M	QoQ +2.56% (-135.4K) YoY +7.89% (-395.8K)	All Managers (Combined)	$135.1M	QoQ -23.29% (-$41.0M) YoY -38.25% (-$83.7M)