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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OneMain Holdings, Inc.

OMF|68268W103

2260361(+5.9%)

Value:

$110.9B(-0.7%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

3354940(+3.2%)

Value:

$110.7B(-8.7%)

Krystal Biotech, Inc.

KRYS|501147102

612353(+3.5%)

Value:

$110.4B(+19.1%)

VAIL RESORTS INC

MTN|91879Q109

689193(+6.6%)

Value:

$110.3B(-9.0%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

5551714(+4.8%)

Value:

$109.9B(+9.4%)

BORGWARNER INC

BWA|099724106

3822904(-29.6%)

Value:

$109.6B(-36.4%)

VALLEY NATIONAL BANCORP

VLY|919794107

12292065(+4.0%)

Value:

$109.3B(+2.0%)

MACERICH CO

MAC|554382101

6352773(+5.8%)

Value:

$109.1B(-8.8%)

Confluent, Inc.

CFLT|20717M103

4652600(+5.5%)

Value:

$109.1B(-11.6%)

Axsome Therapeutics, Inc.

AXSM|05464T104

934853(+2.4%)

Value:

$109.1B(+41.2%)

Science Applications International Corp

SAIC|808625107

969160(+2.5%)

Value:

$108.8B(+2.9%)

Snap Inc

SNAP|83304A106

12497890(+5.6%)

Value:

$108.5B(-14.6%)

Magnolia Oil & Gas Corp

MGY|559663109

4293499(+3.8%)

Value:

$108.5B(+12.1%)

Vaxcyte, Inc.

PCVX|92243G108

2869054(+2.4%)

Value:

$108.4B(-52.8%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

3648628(+3.0%)

Value:

$108.4B(+16.0%)

BLACK HILLS CORP /SD/

BKH|092113109

1785538(+5.1%)

Value:

$108.3B(+9.0%)

ARROW ELECTRONICS, INC.

ARW|042735100

1035145(+12.0%)

Value:

$108.1B(+3.0%)

Matador Resources Co

MTDR|576485205

2112542(+5.1%)

Value:

$108.0B(-4.6%)

VARONIS SYSTEMS INC

VRNS|922280102

2663001(+1.8%)

Value:

$107.7B(-7.3%)

Gitlab Inc.

GTLB|37637K108

2276403(+8.8%)

Value:

$107.0B(-9.2%)

Instrument	Shares		Other Manager	Value
Onemain Holdings, Inc.(OMFcusip68268W103)	2.3M	QoQ +5.87% (-125.5K) YoY +9.27% (+191.8K)	All Managers (Combined)	$110.9M	QoQ -0.66% (-$740.7K) YoY +4.69% (+$5.0M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	3.4M	QoQ +3.23% (-105.0K) YoY +5.88% (+186.3K)	All Managers (Combined)	$110.7M	QoQ -8.72% (-$10.6M) YoY +4.33% (+$4.6M)
Krystal Biotech, Inc.(KRYScusip501147102)	612.4K	QoQ +3.50% (+20.8K) YoY +16.47% (+86.6K)	All Managers (Combined)	$110.4M	QoQ +19.12% (+$17.7M) YoY +18.03% (+$16.9M)
Vail Resorts Inc(MTNcusip91879Q109)	689.2K	QoQ +6.62% (-42.8K) YoY +10.36% (-64.7K)	All Managers (Combined)	$110.3M	QoQ -8.97% (-$10.9M) YoY -20.59% (-$28.6M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	5.6M	QoQ +4.84% (+256.4K) YoY +15.82% (+758.5K)	All Managers (Combined)	$109.9M	QoQ +9.44% (+$9.5M) YoY +12.71% (+$12.4M)
Borgwarner Inc(BWAcusip099724106)	3.8M	QoQ -29.57% (-1.6M) YoY -36.30% (-2.2M)	All Managers (Combined)	$109.6M	QoQ -36.43% (-$62.8M) YoY -47.33% (-$98.5M)
Valley National Bancorp(VLYcusip919794107)	12.3M	QoQ +3.98% (+470.9K) YoY +18.81% (+1.9M)	All Managers (Combined)	$109.3M	QoQ +2.03% (+$2.2M) YoY +32.70% (+$26.9M)
Macerich Co(MACcusip554382101)	6.4M	QoQ +5.85% (-351.4K) YoY +22.55% (+1.2M)	All Managers (Combined)	$109.1M	QoQ -8.75% (-$10.5M) YoY +22.13% (+$19.8M)
Confluent, Inc.(CFLTcusip20717M103)	4.7M	QoQ +5.50% (-242.7K) YoY +31.88% (+1.1M)	All Managers (Combined)	$109.1M	QoQ -11.55% (-$14.2M) YoY +1.46% (+$1.6M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	934.9K	QoQ +2.44% (+22.3K) YoY +10.58% (+89.4K)	All Managers (Combined)	$109.1M	QoQ +41.21% (+$31.8M) YoY +61.62% (+$41.6M)
Science Applications International Corp(SAICcusip808625107)	969.2K	QoQ +2.47% (+23.4K) YoY +1.29% (-12.4K)	All Managers (Combined)	$108.8M	QoQ +2.92% (+$3.1M) YoY -12.77% (-$15.9M)
Snap Inc(SNAPcusip83304A106)	12.5M	QoQ +5.63% (-666.4K) YoY +11.15% (-1.3M)	All Managers (Combined)	$108.5M	QoQ -14.62% (-$18.6M) YoY -15.74% (-$20.3M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	4.3M	QoQ +3.79% (+157.0K) YoY +9.27% (+364.5K)	All Managers (Combined)	$108.5M	QoQ +12.14% (+$11.7M) YoY +6.38% (+$6.5M)
Vaxcyte, Inc.(PCVXcusip92243G108)	2.9M	QoQ +2.36% (-66.2K) YoY +25.42% (-581.7K)	All Managers (Combined)	$108.4M	QoQ -52.78% (-$121.1M) YoY -30.66% (-$47.9M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	3.6M	QoQ +3.05% (+108.0K) YoY +10.94% (+359.9K)	All Managers (Combined)	$108.4M	QoQ +15.98% (+$14.9M) YoY +79.22% (+$47.9M)
Black Hills Corp /Sd/(BKHcusip092113109)	1.8M	QoQ +5.14% (+87.3K) YoY +15.52% (+239.9K)	All Managers (Combined)	$108.3M	QoQ +8.96% (+$8.9M) YoY +28.33% (+$23.9M)
Arrow Electronics, Inc.(ARWcusip042735100)	1.0M	QoQ +12.03% (+111.2K) YoY +7.91% (-75.9K)	All Managers (Combined)	$108.1M	QoQ +2.99% (+$3.1M) YoY -13.12% (-$16.3M)
Matador Resources Co(MTDRcusip576485205)	2.1M	QoQ +5.06% (-101.8K) YoY -16.12% (-406.1K)	All Managers (Combined)	$108.0M	QoQ -4.59% (-$5.2M) YoY -35.81% (-$60.2M)
Varonis Systems Inc(VRNScusip922280102)	2.7M	QoQ +1.84% (-48.4K) YoY +8.62% (-211.4K)	All Managers (Combined)	$107.7M	QoQ -7.27% (-$8.5M) YoY -6.84% (-$7.9M)
Gitlab Inc.(GTLBcusip37637K108)	2.3M	QoQ +8.82% (-184.6K) YoY +50.71% (+766.0K)	All Managers (Combined)	$107.0M	QoQ -9.23% (-$10.9M) YoY +21.47% (+$18.9M)