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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American Healthcare REIT, Inc.

AHR|398182303

3799758(+2.7%)

Value:

$115.2B(+9.5%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

6557985(+2.8%)

Value:

$114.6B(+3.6%)

MOOG INC.

MOG-A|615394202

660282(+2.2%)

Value:

$114.5B(-10.0%)

Bath & Body Works, Inc.

BBWI|070830104

3762499(+4.8%)

Value:

$114.1B(-18.1%)

ITRON, INC.

ITRI|465741106

1087926(+2.3%)

Value:

$114.0B(-1.3%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

633224(-12.9%)

Value:

$113.6B(-1.3%)

Yum China Holdings, Inc.

YUMC|98850P109

2199867(-0.9%)

Value:

$113.5B(+6.8%)

FLOWSERVE CORP

FLS|34354P105

2317552(+5.0%)

Value:

$113.2B(-10.8%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

2311899(+9.2%)

Value:

$113.2B(-3.4%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

1124324(+9.9%)

Value:

$112.9B(-15.0%)

Celsius Holdings, Inc.

CELH|15118V207

3165851(+5.6%)

Value:

$112.8B(+42.9%)

OSHKOSH CORP

OSK|688239201

1196641(+5.9%)

Value:

$112.6B(+4.8%)

MERCADOLIBRE INC

MELI|58733R102

59781(+0.2%)

Value:

$112.6B(+14.0%)

TREX CO INC

TREX|89531P105

1936710(+4.4%)

Value:

$112.6B(-12.2%)

SLM Corp

SLM|78442P106

3830599(-20.5%)

Value:

$112.5B(-15.3%)

Samsara Inc.

IOT|79589L106

2945384(+24.2%)

Value:

$112.5B(+8.9%)

ADMA BIOLOGICS, INC.

ADMA|000899104

5667812(+4.3%)

Value:

$112.5B(+20.7%)

Antero Midstream Corp

AM|03676B102

6222623(+1.9%)

Value:

$112.0B(+21.6%)

AUTOLIV INC

ALV|052800109

1263440(+27.0%)

Value:

$111.8B(+19.7%)

Installed Building Products, Inc.

IBP|45780R101

646783(+2.1%)

Value:

$110.9B(-0.1%)

Instrument	Shares		Other Manager	Value
American Healthcare Reit, Inc.(AHRcusip398182303)	3.8M	QoQ +2.70% (+100.0K) YoY +582.09% (+3.2M)	All Managers (Combined)	$115.2M	QoQ +9.49% (+$10.0M) YoY +1301.02% (+$106.9M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	6.6M	QoQ +2.76% (+176.5K) YoY +10.35% (+615.4K)	All Managers (Combined)	$114.6M	QoQ +3.65% (+$4.0M) YoY +30.53% (+$26.8M)
Moog Inc.(MOG-Acusip615394202)	660.3K	QoQ +2.17% (-14.1K) YoY +4.51% (+28.5K)	All Managers (Combined)	$114.5M	QoQ -10.01% (-$12.7M) YoY +13.49% (+$13.6M)
Bath & Body Works, Inc.(BBWIcusip070830104)	3.8M	QoQ +4.76% (-171.2K) YoY -28.34% (-1.5M)	All Managers (Combined)	$114.1M	QoQ -18.06% (-$25.2M) YoY -56.44% (-$147.9M)
Itron, Inc.(ITRIcusip465741106)	1.1M	QoQ +2.32% (-24.8K) YoY +4.30% (+44.9K)	All Managers (Combined)	$114.0M	QoQ -1.27% (-$1.5M) YoY +18.11% (+$17.5M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	633.2K	QoQ -12.86% (-93.5K) YoY -12.09% (-87.2K)	All Managers (Combined)	$113.6M	QoQ -1.26% (-$1.4M) YoY -8.69% (-$10.8M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.2M	QoQ -0.94% (-21.0K) YoY -28.64% (-883.1K)	All Managers (Combined)	$113.5M	QoQ +6.77% (-$7.2M) YoY -7.04% (-$8.6M)
Flowserve Corp(FLScusip34354P105)	2.3M	QoQ +5.02% (-110.9K) YoY +9.27% (+196.6K)	All Managers (Combined)	$113.2M	QoQ -10.82% (-$13.7M) YoY +16.84% (+$16.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	2.3M	QoQ +9.24% (-195.6K) YoY +69.41% (+947.2K)	All Managers (Combined)	$113.2M	QoQ -3.39% (-$4.0M) YoY +96.19% (+$55.5M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	1.1M	QoQ +9.95% (-101.8K) YoY -12.54% (-161.2K)	All Managers (Combined)	$112.9M	QoQ -15.04% (-$20.0M) YoY -8.19% (-$10.1M)
Celsius Holdings, Inc.(CELHcusip15118V207)	3.2M	QoQ +5.63% (+168.9K) YoY +20.92% (-547.7K)	All Managers (Combined)	$112.8M	QoQ +42.85% (+$33.8M) YoY -47.96% (-$104.0M)
Oshkosh Corp(OSKcusip688239201)	1.2M	QoQ +5.87% (+66.5K) YoY +13.23% (-139.8K)	All Managers (Combined)	$112.6M	QoQ +4.77% (+$5.1M) YoY -14.57% (-$19.2M)
Mercadolibre Inc(MELIcusip58733R102)	59.8K	QoQ +0.16% (+101) YoY +3.99% (+2.3K)	All Managers (Combined)	$112.6M	QoQ +14.04% (+$13.9M) YoY +32.57% (+$27.7M)
Trex Co Inc(TREXcusip89531P105)	1.9M	QoQ +4.37% (-81.2K) YoY +9.40% (-166.5K)	All Managers (Combined)	$112.6M	QoQ -12.15% (-$15.6M) YoY -36.27% (-$64.1M)
Slm Corp(SLMcusip78442P106)	3.8M	QoQ -20.49% (-987.2K) YoY +1.43% (+54.4K)	All Managers (Combined)	$112.5M	QoQ -15.32% (-$20.4M) YoY +36.74% (+$30.2M)
Samsara Inc.(IOTcusip79589L106)	2.9M	QoQ +24.22% (+574.3K) YoY +58.17% (+1.1M)	All Managers (Combined)	$112.5M	QoQ +8.89% (+$9.2M) YoY +60.22% (+$42.3M)
Adma Biologics, Inc.(ADMAcusip000899104)	5.7M	QoQ +4.33% (+235.4K) YoY +17.92% (+861.7K)	All Managers (Combined)	$112.5M	QoQ +20.69% (+$19.3M) YoY +254.53% (+$80.8M)
Antero Midstream Corp(AMcusip03676B102)	6.2M	QoQ +1.90% (+116.1K) YoY +10.23% (+577.5K)	All Managers (Combined)	$112.0M	QoQ +21.55% (+$19.9M) YoY +41.13% (+$32.7M)
Autoliv Inc(ALVcusip052800109)	1.3M	QoQ +26.96% (+268.3K) YoY +44.48% (+389.0K)	All Managers (Combined)	$111.8M	QoQ +19.72% (+$18.4M) YoY +6.12% (+$6.4M)
Installed Building Products, Inc.(IBPcusip45780R101)	646.8K	QoQ +2.08% (-13.2K) YoY +15.13% (-85.0K)	All Managers (Combined)	$110.9M	QoQ -0.12% (-$133.8K) YoY -23.69% (-$34.4M)