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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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

979859(+5.4%)

Value:

$124.5B(+20.8%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

1691870(+3.7%)

Value:

$124.5B(-17.4%)

NEW JERSEY RESOURCES CORP

NJR|646025106

2528440(+7.5%)

Value:

$124.1B(+13.0%)

Guardant Health, Inc.

GH|40131M109

2907626(+3.0%)

Value:

$123.9B(+43.6%)

ATI INC

ATI|01741R102

2378033(+10.6%)

Value:

$123.8B(+4.5%)

DROPBOX, INC.

DBX|26210C104

4571751(+8.5%)

Value:

$123.6B(-2.7%)

Dolby Laboratories, Inc.

DLB|25659T107

1526514(+6.0%)

Value:

$123.2B(+9.5%)

FTI CONSULTING, INC

FCN|302941109

734729(+7.3%)

Value:

$123.2B(-7.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

791288(+4.8%)

Value:

$122.9B(-10.1%)

POPULAR, INC.

BPOP|733174700

1330401(+10.8%)

Value:

$122.9B(+8.8%)

MSA Safety Inc

MSA|553498106

836732(+3.8%)

Value:

$122.8B(-8.2%)

MGIC INVESTMENT CORP

MTG|552848103

4927326(+8.4%)

Value:

$122.1B(+13.3%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

1845736(+5.8%)

Value:

$121.9B(-6.8%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

3390452(+2.3%)

Value:

$121.8B(+2.0%)

SANMINA CORP

SANM|801056102

1597649(+4.0%)

Value:

$121.7B(+4.7%)

Phillips Edison & Company, Inc.

PECO|71844V201

3329288(+4.6%)

Value:

$121.5B(+1.9%)

MATTEL INC /DE/

MAT|577081102

6246117(+6.0%)

Value:

$121.4B(+16.1%)

CIRRUS LOGIC, INC.

CRUS|172755100

1217183(+3.9%)

Value:

$121.3B(+4.0%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

2786871(+2.0%)

Value:

$121.2B(-16.1%)

BridgeBio Pharma, Inc.

BBIO|10806X102

3502894(+2.5%)

Value:

$121.1B(+29.1%)

Instrument	Shares		Other Manager	Value
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	979.9K	QoQ +5.41% (+50.3K) YoY +9.08% (+81.6K)	All Managers (Combined)	$124.5M	QoQ +20.80% (+$21.4M) YoY +22.26% (+$22.7M)
Federal Signal Corp /De/(FSScusip313855108)	1.7M	QoQ +3.73% (-60.9K) YoY +29.19% (+382.4K)	All Managers (Combined)	$124.5M	QoQ -17.41% (-$26.3M) YoY +11.97% (+$13.3M)
New Jersey Resources Corp(NJRcusip646025106)	2.5M	QoQ +7.49% (+176.2K) YoY +15.59% (+341.0K)	All Managers (Combined)	$124.1M	QoQ +13.04% (+$14.3M) YoY +32.16% (+$30.2M)
Guardant Health, Inc.(GHcusip40131M109)	2.9M	QoQ +2.99% (+84.5K) YoY +10.06% (+265.8K)	All Managers (Combined)	$123.9M	QoQ +43.61% (+$37.6M) YoY +127.29% (+$69.4M)
Ati Inc(ATIcusip01741R102)	2.4M	QoQ +10.59% (+227.8K) YoY -14.16% (-392.3K)	All Managers (Combined)	$123.8M	QoQ +4.54% (+$5.4M) YoY -12.70% (-$18.0M)
Dropbox, Inc.(DBXcusip26210C104)	4.6M	QoQ +8.54% (-359.7K) YoY +1.50% (+67.8K)	All Managers (Combined)	$123.6M	QoQ -2.74% (-$3.5M) YoY +13.12% (+$14.3M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	1.5M	QoQ +5.98% (+86.2K) YoY +11.41% (+156.4K)	All Managers (Combined)	$123.2M	QoQ +9.51% (+$10.7M) YoY +7.05% (+$8.1M)
Fti Consulting, Inc(FCNcusip302941109)	734.7K	QoQ +7.27% (-49.8K) YoY +15.15% (-96.7K)	All Managers (Combined)	$123.2M	QoQ -7.25% (-$9.6M) YoY -8.70% (-$11.7M)
Wesco International Inc(WCCcusip95082P105)	791.3K	QoQ +4.79% (-36.2K) YoY +9.15% (-66.4K)	All Managers (Combined)	$122.9M	QoQ -10.06% (-$13.8M) YoY -1.01% (-$1.3M)
Popular, Inc.(BPOPcusip733174700)	1.3M	QoQ +10.85% (+130.2K) YoY +10.78% (+129.5K)	All Managers (Combined)	$122.9M	QoQ +8.85% (+$10.0M) YoY +16.17% (+$17.1M)
Msa Safety Inc(MSAcusip553498106)	836.7K	QoQ +3.75% (-30.3K) YoY +39.85% (+238.4K)	All Managers (Combined)	$122.8M	QoQ -8.18% (-$10.9M) YoY +5.97% (+$6.9M)
Mgic Investment Corp(MTGcusip552848103)	4.9M	QoQ +8.40% (+382.0K) YoY -0.56% (-28.1K)	All Managers (Combined)	$122.1M	QoQ +13.29% (+$14.3M) YoY +9.76% (-$10.9M)
Procore Technologies, Inc.(PCORcusip74275K108)	1.8M	QoQ +5.78% (-101.0K) YoY +36.87% (+497.3K)	All Managers (Combined)	$121.9M	QoQ -6.79% (-$8.9M) YoY +9.98% (+$11.1M)
First Financial Bankshares Inc(FFINcusip32020R109)	3.4M	QoQ +2.33% (+77.2K) YoY +6.77% (+215.2K)	All Managers (Combined)	$121.8M	QoQ +1.96% (+$2.3M) YoY +16.90% (+$17.6M)
Sanmina Corp(SANMcusip801056102)	1.6M	QoQ +3.98% (+61.3K) YoY +14.51% (+202.6K)	All Managers (Combined)	$121.7M	QoQ +4.69% (+$5.5M) YoY +40.31% (+$35.0M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	3.3M	QoQ +4.63% (+147.4K) YoY +10.32% (+311.6K)	All Managers (Combined)	$121.5M	QoQ +1.92% (+$2.3M) YoY +12.23% (+$13.3M)
Mattel Inc /De/(MATcusip577081102)	6.2M	QoQ +5.97% (+351.9K) YoY +4.41% (+264.3K)	All Managers (Combined)	$121.4M	QoQ +16.13% (+$16.9M) YoY +2.42% (+$2.9M)
Cirrus Logic, Inc.(CRUScusip172755100)	1.2M	QoQ +3.90% (+45.7K) YoY +17.54% (+181.7K)	All Managers (Combined)	$121.3M	QoQ +3.97% (+$4.6M) YoY +26.54% (+$25.4M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	2.8M	QoQ +2.04% (-55.9K) YoY +6.02% (-158.3K)	All Managers (Combined)	$121.2M	QoQ -16.14% (-$23.3M) YoY -16.01% (-$23.1M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	3.5M	QoQ +2.49% (+85.2K) YoY +22.35% (+640.0K)	All Managers (Combined)	$121.1M	QoQ +29.12% (+$27.3M) YoY +36.81% (+$32.6M)