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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Dutch Bros Inc.

BROS|26701L100

1906636(+6.2%)

Value:

$117.8B(+25.2%)

Simpson Manufacturing Co., Inc.

SSD|829073105

749119(+5.5%)

Value:

$117.7B(-0.1%)

Champion Homes, Inc.

SKY|830830105

1239571(+2.5%)

Value:

$117.5B(+10.3%)

HANCOCK WHITNEY CORP

HWC|410120109

2230654(+4.7%)

Value:

$117.0B(+0.4%)

IDACORP INC

IDA|451107106

1005804(+5.4%)

Value:

$116.9B(+12.1%)

RADIAN GROUP INC

RDN|750236101

3533140(+0.2%)

Value:

$116.9B(+4.4%)

Healthcare Realty Trust Inc

HR|42226K105

6911917(+2.8%)

Value:

$116.8B(+2.5%)

Crocs, Inc.

CROX|227046109

1098976(+3.2%)

Value:

$116.7B(+0.1%)

FirstCash Holdings, Inc.

FCFS|33768G107

969204(+1.8%)

Value:

$116.6B(+18.2%)

SPIRE INC

SR|84857L101

1489871(+8.0%)

Value:

$116.6B(+24.5%)

Maplebear Inc.

CART|565394103

2920580(+9.1%)

Value:

$116.5B(+5.1%)

First American Financial Corp

FAF|31847R102

1774126(+4.8%)

Value:

$116.5B(+10.2%)

Sarepta Therapeutics, Inc.

SRPT|803607100

1820921(+6.7%)

Value:

$116.2B(-44.0%)

CNX Resources Corp

CNX|12653C108

3687613(+3.9%)

Value:

$116.1B(-10.8%)

CABOT CORP

CBT|127055101

1396217(+9.5%)

Value:

$116.1B(-0.3%)

NOVANTA INC

NOVT|67000B104

906877(+3.8%)

Value:

$116.0B(-13.1%)

Q2 Holdings, Inc.

QTWO|74736L109

1443421(+3.9%)

Value:

$115.8B(-17.4%)

KBR, INC.

KBR|48242W106

2321853(+4.8%)

Value:

$115.7B(-9.9%)

KINROSS GOLD CORP

KGC|496902404

8763023(+14.1%)

Value:

$115.5B(+55.7%)

CAMECO CORP

CCJ|13321L108

2794485(+10.9%)

Value:

$115.4B(-11.6%)

Instrument	Shares		Other Manager	Value
Dutch Bros Inc.(BROScusip26701L100)	1.9M	QoQ +6.19% (+111.2K) YoY +162.31% (+1.2M)	All Managers (Combined)	$117.8M	QoQ +25.16% (+$23.7M) YoY +390.77% (+$93.8M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	749.1K	QoQ +5.48% (-39.0K) YoY -21.84% (-209.4K)	All Managers (Combined)	$117.7M	QoQ -0.08% (-$96.9K) YoY -40.15% (-$79.0M)
Champion Homes, Inc.(SKYcusip830830105)	1.2M	QoQ +2.53% (+30.6K) YoY +5.27% (+62.1K)	All Managers (Combined)	$117.5M	QoQ +10.28% (+$11.0M) YoY +17.35% (+$17.4M)
Hancock Whitney Corp(HWCcusip410120109)	2.2M	QoQ +4.71% (+100.5K) YoY +10.05% (+203.8K)	All Managers (Combined)	$117.0M	QoQ +0.37% (+$435.4K) YoY +25.38% (+$23.7M)
Idacorp Inc(IDAcusip451107106)	1.0M	QoQ +5.42% (+51.8K) YoY +13.25% (+117.7K)	All Managers (Combined)	$116.9M	QoQ +12.12% (+$12.6M) YoY +41.71% (+$34.4M)
Radian Group Inc(RDNcusip750236101)	3.5M	QoQ +0.17% (+6.3K) YoY +1.58% (+55.2K)	All Managers (Combined)	$116.9M	QoQ +4.44% (+$5.0M) YoY +0.38% (+$442.9K)
Healthcare Realty Trust Inc(HRcusip42226K105)	6.9M	QoQ +2.83% (+190.9K) YoY -0.55% (-38.4K)	All Managers (Combined)	$116.8M	QoQ +2.53% (+$2.9M) YoY +18.78% (-$18.5M)
Crocs, Inc.(CROXcusip227046109)	1.1M	QoQ +3.22% (+34.3K) YoY +4.94% (-51.8K)	All Managers (Combined)	$116.7M	QoQ +0.08% (+$99.6K) YoY -22.48% (-$33.9M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	969.2K	QoQ +1.78% (+17.0K) YoY +5.10% (-47.1K)	All Managers (Combined)	$116.6M	QoQ +18.21% (+$18.0M) YoY -0.83% (-$981.9K)
Spire Inc(SRcusip84857L101)	1.5M	QoQ +7.95% (+109.8K) YoY +22.66% (+275.3K)	All Managers (Combined)	$116.6M	QoQ +24.54% (+$23.0M) YoY +56.41% (+$42.1M)
Maplebear Inc.(CARTcusip565394103)	2.9M	QoQ +9.12% (+244.2K) YoY +751.66% (+2.6M)	All Managers (Combined)	$116.5M	QoQ +5.08% (+$5.6M) YoY +811.32% (+$103.7M)
First American Financial Corp(FAFcusip31847R102)	1.8M	QoQ +4.82% (+81.6K) YoY +7.83% (+128.9K)	All Managers (Combined)	$116.5M	QoQ +10.17% (+$10.8M) YoY +15.93% (+$16.0M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	1.8M	QoQ +6.71% (-114.6K) YoY +19.76% (-300.6K)	All Managers (Combined)	$116.2M	QoQ -43.98% (-$91.3M) YoY -40.95% (-$80.6M)
Cnx Resources Corp(CNXcusip12653C108)	3.7M	QoQ +3.93% (-139.8K) YoY +5.96% (+207.5K)	All Managers (Combined)	$116.1M	QoQ -10.77% (-$14.0M) YoY +40.64% (+$33.6M)
Cabot Corp(CBTcusip127055101)	1.4M	QoQ +9.54% (-121.7K) YoY +14.35% (+175.2K)	All Managers (Combined)	$116.1M	QoQ -0.25% (-$299.0K) YoY +3.12% (+$3.5M)
Novanta Inc(NOVTcusip67000B104)	906.9K	QoQ +3.83% (-33.5K) YoY +6.31% (-53.8K)	All Managers (Combined)	$116.0M	QoQ -13.09% (-$17.5M) YoY -22.21% (-$33.1M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	1.4M	QoQ +3.90% (-54.2K) YoY +15.43% (+193.0K)	All Managers (Combined)	$115.8M	QoQ -17.37% (-$24.4M) YoY +76.18% (+$50.1M)
Kbr, Inc.(KBRcusip48242W106)	2.3M	QoQ +4.77% (-105.8K) YoY +6.36% (-138.9K)	All Managers (Combined)	$115.7M	QoQ -9.91% (-$12.7M) YoY -16.76% (-$23.3M)
Kinross Gold Corp(KGCcusip496902404)	8.8M	QoQ +14.05% (+1.1M) YoY +86.73% (+4.1M)	All Managers (Combined)	$115.5M	QoQ +55.74% (+$41.3M) YoY +303.02% (+$86.8M)
Cameco Corp(CCJcusip13321L108)	2.8M	QoQ +10.95% (-275.8K) YoY +67.59% (+1.1M)	All Managers (Combined)	$115.4M	QoQ -11.59% (-$15.1M) YoY +60.07% (+$43.3M)