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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Reddit, Inc.

RDDT|75734B100

1155759(+11.5%)

Value:

$121.0B(-28.6%)

VORNADO REALTY TRUST

VNO|929042109

3269457(+4.4%)

Value:

$121.0B(-8.1%)

CAVA GROUP, INC.

CAVA|148929102

1396113(+12.2%)

Value:

$120.8B(-14.0%)

BENTLEY SYSTEMS INC

BSY|08265T208

3075469(+3.9%)

Value:

$120.7B(-12.5%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

1403586(+4.1%)

Value:

$120.7B(+14.6%)

UNITED BANKSHARES INC/WV

UBSI|909907107

3480247(+5.4%)

Value:

$120.7B(-2.7%)

Meritage Homes CORP

MTH|59001A102

1701660(+104.4%)

Value:

$120.6B(-5.8%)

Qorvo, Inc.

QRVO|74736K101

1665122(+1.8%)

Value:

$120.6B(+5.6%)

Voya Financial, Inc.

VOYA|929089100

1773451(+5.2%)

Value:

$120.2B(+3.6%)

CAVCO INDUSTRIES INC.

CVCO|149568107

230164(+1.4%)

Value:

$119.6B(+18.1%)

GLAUKOS Corp

GKOS|377322102

1215064(+1.5%)

Value:

$119.6B(-33.4%)

878742204

3202665(+16.4%)

Value:

$119.5B(+4.7%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

683354(+4.9%)

Value:

$118.9B(+18.0%)

AZEK Co Inc.

AZEK|05478C105

2431005(+4.3%)

Value:

$118.9B(+7.4%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

311150(+2.5%)

Value:

$118.9B(-7.1%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

2540978(+6.2%)

Value:

$118.8B(-3.1%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

2653813(+6.5%)

Value:

$118.4B(+8.9%)

CSW INDUSTRIALS, INC.

CSWI|126402106

405982(+3.1%)

Value:

$118.4B(-14.8%)

69349H107

2212084(+3.5%)

Value:

$118.3B(+12.5%)

CYTOKINETICS INC

CYTK|23282W605

2937484(+3.4%)

Value:

$118.1B(-11.7%)

Instrument	Shares		Other Manager	Value
Reddit, Inc.(RDDTcusip75734B100)	1.2M	QoQ +11.46% (-118.9K) YoY NEW(+1.2M)	All Managers (Combined)	$121.0M	QoQ -28.64% (-$48.6M) YoY NEW(+$121.0M)
Vornado Realty Trust(VNOcusip929042109)	3.3M	QoQ +4.40% (-138.0K) YoY +9.58% (+285.9K)	All Managers (Combined)	$121.0M	QoQ -8.13% (-$10.7M) YoY +40.90% (+$35.1M)
Cava Group, Inc.(CAVAcusip148929102)	1.4M	QoQ +12.23% (-152.2K) YoY +262.73% (+1.0M)	All Managers (Combined)	$120.8M	QoQ -14.03% (-$19.7M) YoY +348.18% (+$93.9M)
Bentley Systems Inc(BSYcusip08265T208)	3.1M	QoQ +3.92% (-116.1K) YoY -20.52% (-794.0K)	All Managers (Combined)	$120.7M	QoQ -12.48% (-$17.2M) YoY -40.16% (-$81.0M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	1.4M	QoQ +4.06% (+54.8K) YoY +16.90% (+203.0K)	All Managers (Combined)	$120.7M	QoQ +14.56% (+$15.3M) YoY +38.52% (+$33.6M)
United Bankshares Inc/Wv(UBSIcusip909907107)	3.5M	QoQ +5.36% (-177.1K) YoY +12.06% (+374.8K)	All Managers (Combined)	$120.7M	QoQ -2.71% (-$3.4M) YoY +8.56% (+$9.5M)
Meritage Homes Corp(MTHcusip59001A102)	1.7M	QoQ +104.39% (-869.1K) YoY +106.55% (-877.8K)	All Managers (Combined)	$120.6M	QoQ -5.81% (-$7.4M) YoY -16.55% (-$23.9M)
Qorvo, Inc.(QRVOcusip74736K101)	1.7M	QoQ +1.78% (+29.2K) YoY -28.39% (-660.2K)	All Managers (Combined)	$120.6M	QoQ +5.59% (+$6.4M) YoY -54.71% (-$145.7M)
Voya Financial, Inc.(VOYAcusip929089100)	1.8M	QoQ +5.20% (+87.8K) YoY +8.52% (-139.3K)	All Managers (Combined)	$120.2M	QoQ +3.57% (+$4.1M) YoY -0.50% (-$613.6K)
Cavco Industries Inc.(CVCOcusip149568107)	230.2K	QoQ +1.38% (+3.1K) YoY +15.19% (+30.4K)	All Managers (Combined)	$119.6M	QoQ +18.06% (+$18.3M) YoY +50.01% (+$39.9M)
Glaukos Corp(GKOScusip377322102)	1.2M	QoQ +1.49% (-17.8K) YoY +17.06% (+177.1K)	All Managers (Combined)	$119.6M	QoQ -33.38% (-$59.9M) YoY +22.20% (+$21.7M)
(cusip878742204)✕	3.2M	QoQ +16.45% (+452.5K) YoY +78.95% (+1.4M)	All Managers (Combined)	$119.5M	QoQ +4.66% (+$5.3M) YoY +45.80% (+$37.5M)
Hanover Insurance Group, Inc.(THGcusip410867105)	683.4K	QoQ +4.90% (+31.9K) YoY +9.55% (+59.6K)	All Managers (Combined)	$118.9M	QoQ +17.98% (+$18.1M) YoY +39.95% (+$33.9M)
Azek Co Inc.(AZEKcusip05478C105)	2.4M	QoQ +4.29% (+100.1K) YoY +8.02% (+180.7K)	All Managers (Combined)	$118.9M	QoQ +7.41% (+$8.2M) YoY +5.17% (+$5.9M)
Group 1 Automotive Inc(GPIcusip398905109)	311.1K	QoQ +2.55% (-7.7K) YoY +4.72% (+14.0K)	All Managers (Combined)	$118.9M	QoQ -7.06% (-$9.0M) YoY +36.88% (+$32.0M)
Synovus Financial Corp(SNVcusip87161C501)	2.5M	QoQ +6.21% (-148.6K) YoY +8.36% (+196.1K)	All Managers (Combined)	$118.8M	QoQ -3.09% (-$3.8M) YoY +26.44% (+$24.8M)
Portland General Electric Co /Or/(PORcusip736508847)	2.7M	QoQ +6.50% (+162.2K) YoY +15.84% (+363.1K)	All Managers (Combined)	$118.4M	QoQ +8.90% (+$9.7M) YoY +23.02% (+$22.2M)
Csw Industrials, Inc.(CSWIcusip126402106)	406.0K	QoQ +3.07% (-12.1K) YoY +16.54% (+57.6K)	All Managers (Combined)	$118.4M	QoQ -14.82% (-$20.6M) YoY +44.83% (+$36.6M)
(cusip69349H107)✕	2.2M	QoQ +3.46% (+74.1K) YoY +14.85% (+286.1K)	All Managers (Combined)	$118.3M	QoQ +12.53% (+$13.2M) YoY +63.20% (+$45.8M)
Cytokinetics Inc(CYTKcusip23282W605)	2.9M	QoQ +3.38% (-96.1K) YoY +30.71% (-690.3K)	All Managers (Combined)	$118.1M	QoQ -11.67% (-$15.6M) YoY -25.05% (-$39.5M)