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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Alkermes plc.

ALKS|G01767105

3939694(+3.2%)

Value:

$130.1B(+18.4%)

GLACIER BANCORP, INC.

GBCI|37637Q105

2933687(+3.0%)

Value:

$129.8B(-9.3%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

3282567(+2.8%)

Value:

$129.5B(+34.6%)

Stride, Inc.

LRN|86333M108

1021015(+5.2%)

Value:

$129.2B(+28.1%)

LANDSTAR SYSTEM INC

LSTR|515098101

859118(+5.0%)

Value:

$129.1B(-8.2%)

MASTEC INC

MTZ|576323109

1105218(+7.7%)

Value:

$129.0B(-7.7%)

HOME BANCSHARES INC

HOMB|436893200

4546145(+2.9%)

Value:

$128.5B(+2.8%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

6051876(+3.8%)

Value:

$128.5B(+11.1%)

TPG Inc.

TPG|872657101

2697537(+83.9%)

Value:

$128.0B(+38.8%)

SPS COMMERCE INC

SPSC|78463M107

963844(+2.8%)

Value:

$128.0B(-26.0%)

Kyndryl Holdings, Inc.

KD|50155Q100

4073573(+5.1%)

Value:

$127.9B(-4.6%)

EXPONENT INC

EXPO|30214U102

1576270(+3.7%)

Value:

$127.8B(-5.6%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

3837453(+5.0%)

Value:

$127.3B(+1.7%)

ROBERT HALF INC.

RHI|770323103

2327431(+10.3%)

Value:

$127.0B(-14.6%)

PROSPERITY BANCSHARES INC

PB|743606105

1776508(+5.7%)

Value:

$126.8B(+0.1%)

REPLIGEN CORP

RGEN|759916109

991564(+5.0%)

Value:

$126.2B(-7.2%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

1391991(+4.7%)

Value:

$126.0B(-6.0%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

4676806(+11.7%)

Value:

$125.4B(+8.8%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

894560(-0.7%)

Value:

$124.8B(-5.3%)

Knife River Corp

KNF|498894104

1380262(+3.6%)

Value:

$124.5B(-8.1%)

Instrument	Shares		Other Manager	Value
Alkermes Plc.(ALKScusipG01767105)	3.9M	QoQ +3.16% (+121.0K) YoY +5.26% (+196.9K)	All Managers (Combined)	$130.1M	QoQ +18.45% (+$20.3M) YoY +28.40% (+$28.8M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	2.9M	QoQ +2.96% (-84.5K) YoY +10.30% (+274.0K)	All Managers (Combined)	$129.8M	QoQ -9.33% (-$13.4M) YoY +21.10% (+$22.6M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	3.3M	QoQ +2.78% (+89.1K) YoY +5.63% (+175.1K)	All Managers (Combined)	$129.5M	QoQ +34.65% (+$33.3M) YoY +173.86% (+$82.2M)
Stride, Inc.(LRNcusip86333M108)	1.0M	QoQ +5.21% (+50.6K) YoY +14.16% (+126.7K)	All Managers (Combined)	$129.2M	QoQ +28.06% (+$28.3M) YoY +129.06% (+$72.8M)
Landstar System Inc(LSTRcusip515098101)	859.1K	QoQ +5.03% (-41.2K) YoY +16.35% (-120.7K)	All Managers (Combined)	$129.1M	QoQ -8.20% (-$11.5M) YoY -9.33% (-$13.3M)
Mastec Inc(MTZcusip576323109)	1.1M	QoQ +7.70% (-79.1K) YoY +12.56% (+123.3K)	All Managers (Combined)	$129.0M	QoQ -7.66% (-$10.7M) YoY +40.89% (+$37.4M)
Home Bancshares Inc(HOMBcusip436893200)	4.5M	QoQ +2.90% (+128.5K) YoY +7.36% (+311.8K)	All Managers (Combined)	$128.5M	QoQ +2.79% (+$3.5M) YoY +23.54% (+$24.5M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	6.1M	QoQ +3.83% (+223.3K) YoY +8.85% (+492.4K)	All Managers (Combined)	$128.5M	QoQ +11.10% (+$12.8M) YoY +43.28% (+$38.8M)
Tpg Inc.(TPGcusip872657101)	2.7M	QoQ +83.94% (+1.2M) YoY +120.92% (+1.5M)	All Managers (Combined)	$128.0M	QoQ +38.81% (+$35.8M) YoY +134.41% (+$73.4M)
Sps Commerce Inc(SPSCcusip78463M107)	963.8K	QoQ +2.83% (-26.5K) YoY +9.62% (-84.6K)	All Managers (Combined)	$128.0M	QoQ -25.98% (-$44.9M) YoY -21.37% (-$34.8M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	4.1M	QoQ +5.14% (-199.4K) YoY +9.91% (+367.5K)	All Managers (Combined)	$127.9M	QoQ -4.57% (-$6.1M) YoY +58.62% (+$47.3M)
Exponent Inc(EXPOcusip30214U102)	1.6M	QoQ +3.73% (-56.7K) YoY +16.86% (+227.5K)	All Managers (Combined)	$127.8M	QoQ -5.63% (-$7.6M) YoY +14.57% (+$16.3M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	3.8M	QoQ +4.95% (+181.3K) YoY +7.98% (+283.9K)	All Managers (Combined)	$127.3M	QoQ +1.73% (+$2.2M) YoY +4.16% (+$5.1M)
Robert Half Inc.(RHIcusip770323103)	2.3M	QoQ +10.32% (-217.9K) YoY -20.30% (-593.1K)	All Managers (Combined)	$127.0M	QoQ -14.58% (-$21.7M) YoY -45.03% (-$104.0M)
Prosperity Bancshares Inc(PBcusip743606105)	1.8M	QoQ +5.72% (+96.2K) YoY +10.62% (+170.6K)	All Managers (Combined)	$126.8M	QoQ +0.14% (+$178.1K) YoY +20.03% (+$21.2M)
Repligen Corp(RGENcusip759916109)	991.6K	QoQ +5.03% (-47.5K) YoY +7.61% (-70.1K)	All Managers (Combined)	$126.2M	QoQ -7.15% (-$9.7M) YoY -25.42% (-$43.0M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	1.4M	QoQ +4.68% (-62.3K) YoY +2.37% (+32.2K)	All Managers (Combined)	$126.0M	QoQ -5.99% (-$8.0M) YoY +20.73% (+$21.6M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	4.7M	QoQ +11.72% (+490.7K) YoY +206.89% (+3.2M)	All Managers (Combined)	$125.4M	QoQ +8.79% (+$10.1M) YoY +364.91% (+$98.4M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	894.6K	QoQ -0.74% (-6.8K) YoY +17.46% (-133.0K)	All Managers (Combined)	$124.8M	QoQ -5.31% (-$7.0M) YoY -2.73% (-$3.5M)
Knife River Corp(KNFcusip498894104)	1.4M	QoQ +3.58% (-47.8K) YoY +8.26% (+105.4K)	All Managers (Combined)	$124.5M	QoQ -8.06% (-$10.9M) YoY +20.47% (+$21.2M)