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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Alcoa Corp

AA|013872106

4426756(+4.6%)

Value:

$135.1B(-15.6%)

Elastic N.V.

ESTC|N14506104

1514766(+5.2%)

Value:

$135.0B(-5.4%)

Blueprint Medicines Corp

BPMC|09627Y109

1522647(+2.2%)

Value:

$134.8B(+3.7%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

1341764(+6.2%)

Value:

$134.5B(+20.1%)

477839104

1099395(+20.9%)

Value:

$134.4B(+16.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

2209771(+5.0%)

Value:

$134.2B(-6.5%)

InterDigital, Inc.

IDCC|45867G101

646654(+8.7%)

Value:

$134.1B(+16.4%)

NATIONAL FUEL GAS CO

NFG|636180101

1688985(-23.2%)

Value:

$133.8B(-8.7%)

Talen Energy Corp

TLN|87422Q109

630020(+12.9%)

Value:

$133.7B(+18.9%)

REGAL REXNORD CORP

RRX|758750103

1167966(+6.2%)

Value:

$133.0B(-22.1%)

SKECHERS USA INC

SKX|830566105

2332081(+1.6%)

Value:

$132.5B(-14.2%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

1135234(+4.8%)

Value:

$132.1B(+11.2%)

GENTEX CORP

GNTX|371901109

5660610(+4.4%)

Value:

$131.9B(-15.3%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

935906(+5.5%)

Value:

$131.9B(+5.1%)

Crane Co

CR|224408104

859486(+5.3%)

Value:

$131.7B(+6.3%)

STAG Industrial, Inc.

STAG|85254J102

3637682(+6.3%)

Value:

$131.4B(+13.5%)

American Airlines Group Inc.

AAL|02376R102

12415724(+8.4%)

Value:

$131.0B(-34.4%)

KITE REALTY GROUP TRUST

KRG|49803T300

5839447(+3.1%)

Value:

$130.7B(-8.6%)

Waste Connections, Inc.

WCN|94106B101

638524(-1.4%)

Value:

$130.6B(+13.0%)

CENOVUS ENERGY INC.

CVE|15135U109

9179291(+10.8%)

Value:

$130.3B(+1.2%)

Instrument	Shares		Other Manager	Value
Alcoa Corp(AAcusip013872106)	4.4M	QoQ +4.58% (-194.0K) YoY +54.09% (+1.6M)	All Managers (Combined)	$135.1M	QoQ -15.56% (-$24.9M) YoY +39.11% (+$38.0M)
Elastic N.V.(ESTCcusipN14506104)	1.5M	QoQ +5.23% (-75.4K) YoY +17.80% (+229.0K)	All Managers (Combined)	$135.0M	QoQ -5.36% (-$7.7M) YoY +4.72% (+$6.1M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	1.5M	QoQ +2.18% (+32.5K) YoY +11.05% (+151.5K)	All Managers (Combined)	$134.8M	QoQ +3.69% (+$4.8M) YoY +3.62% (+$4.7M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.3M	QoQ +6.17% (+78.0K) YoY +8.56% (+105.9K)	All Managers (Combined)	$134.5M	QoQ +20.09% (+$22.5M) YoY +67.39% (+$54.2M)
(cusip477839104)✕	1.1M	QoQ +20.93% (+190.3K) YoY +59.38% (+409.6K)	All Managers (Combined)	$134.4M	QoQ +16.27% (+$18.8M) YoY +85.70% (+$62.0M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.2M	QoQ +5.00% (-105.4K) YoY -5.71% (-134.0K)	All Managers (Combined)	$134.2M	QoQ -6.46% (-$9.3M) YoY -32.24% (-$63.9M)
Interdigital, Inc.(IDCCcusip45867G101)	646.7K	QoQ +8.72% (+51.9K) YoY +11.30% (+65.7K)	All Managers (Combined)	$134.1M	QoQ +16.37% (+$18.9M) YoY +116.81% (+$72.3M)
National Fuel Gas Co(NFGcusip636180101)	1.7M	QoQ -23.22% (-510.8K) YoY -14.29% (-281.6K)	All Managers (Combined)	$133.8M	QoQ -8.67% (-$12.7M) YoY +21.07% (-$23.3M)
Talen Energy Corp(TLNcusip87422Q109)	630.0K	QoQ +12.94% (+72.2K) YoY NEW(+630.0K)	All Managers (Combined)	$133.7M	QoQ +18.90% (+$21.3M) YoY NEW(+$133.7M)
Regal Rexnord Corp(RRXcusip758750103)	1.2M	QoQ +6.19% (-68.1K) YoY +9.48% (-101.2K)	All Managers (Combined)	$133.0M	QoQ -22.06% (-$37.7M) YoY -30.78% (-$59.2M)
Skechers Usa Inc(SKXcusip830566105)	2.3M	QoQ +1.61% (-37.1K) YoY +8.03% (+173.5K)	All Managers (Combined)	$132.5M	QoQ -14.19% (-$21.9M) YoY +0.14% (+$193.6K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.1M	QoQ +4.85% (+52.6K) YoY +7.68% (+81.1K)	All Managers (Combined)	$132.1M	QoQ +11.18% (+$13.3M) YoY +57.49% (+$48.2M)
Gentex Corp(GNTXcusip371901109)	5.7M	QoQ +4.36% (-236.8K) YoY +16.78% (-813.6K)	All Managers (Combined)	$131.9M	QoQ -15.35% (-$23.9M) YoY -24.65% (-$43.2M)
Armstrong World Industries Inc(AWIcusip04247X102)	935.9K	QoQ +5.47% (+48.5K) YoY +19.76% (+154.5K)	All Managers (Combined)	$131.9M	QoQ +5.13% (+$6.4M) YoY +35.83% (+$34.8M)
Crane Co(CRcusip224408104)	859.5K	QoQ +5.30% (+43.3K) YoY -3.60% (-32.1K)	All Managers (Combined)	$131.7M	QoQ +6.29% (+$7.8M) YoY +9.28% (-$11.2M)
Stag Industrial, Inc.(STAGcusip85254J102)	3.6M	QoQ +6.31% (+216.1K) YoY +10.22% (+337.6K)	All Managers (Combined)	$131.4M	QoQ +13.54% (+$15.7M) YoY +3.58% (+$4.6M)
American Airlines Group Inc.(AALcusip02376R102)	12.4M	QoQ +8.41% (-964.2K) YoY -21.90% (-3.5M)	All Managers (Combined)	$131.0M	QoQ -34.37% (-$68.6M) YoY -46.24% (-$112.7M)
Kite Realty Group Trust(KRGcusip49803T300)	5.8M	QoQ +3.07% (-174.3K) YoY +7.79% (+422.4K)	All Managers (Combined)	$130.7M	QoQ -8.64% (-$12.4M) YoY +11.23% (+$13.2M)
Waste Connections, Inc.(WCNcusip94106B101)	638.5K	QoQ -1.42% (-9.2K) YoY +331.83% (+490.7K)	All Managers (Combined)	$130.6M	QoQ +13.02% (-$15.1M) YoY +383.53% (+$103.6M)
Cenovus Energy Inc.(CVEcusip15135U109)	9.2M	QoQ +10.76% (+892.0K) YoY +62.80% (+3.5M)	All Managers (Combined)	$130.3M	QoQ +1.16% (+$1.5M) YoY +13.97% (+$16.0M)