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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MURPHY OIL CORP

MUR|626717102

3490347(+0.7%)

Value:

$99.1B(-5.5%)

Unity Software Inc.

U|91332U101

5028598(+5.4%)

Value:

$98.5B(-8.1%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

654422(+1.6%)

Value:

$98.2B(+0.2%)

Post Holdings, Inc.

POST|737446104

842693(+6.0%)

Value:

$98.1B(+7.8%)

MKS INSTRUMENTS INC

MKSI|55306N104

1223043(+4.2%)

Value:

$98.1B(-20.0%)

ESCO TECHNOLOGIES INC

ESE|296315104

613778(+5.0%)

Value:

$97.7B(+25.4%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

1181693(+2.7%)

Value:

$97.6B(+0.1%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1269565(+6.0%)

Value:

$97.3B(-45.7%)

COUSINS PROPERTIES INC

CUZ|222795502

3296872(+7.3%)

Value:

$97.3B(+3.3%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

3892796(+6.4%)

Value:

$97.1B(-1.7%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

1032847(+3.1%)

Value:

$97.0B(-0.6%)

PIPER SANDLER COMPANIES

PIPR|724078100

391013(+3.8%)

Value:

$96.9B(-14.3%)

KB HOME

KBH|48666K109

1661368(+2.4%)

Value:

$96.6B(-9.4%)

APPFOLIO INC

APPF|03783C100

437064(+4.9%)

Value:

$96.1B(-6.5%)

WD 40 CO

WDFC|929236107

393565(+2.0%)

Value:

$96.0B(+2.6%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

1873886(+4.3%)

Value:

$95.5B(+17.7%)

CREDICORP LTD

BAP|G2519Y108

515681(+2.4%)

Value:

$95.3B(+3.8%)

Grand Canyon Education, Inc.

LOPE|38526M106

549693(+6.9%)

Value:

$95.1B(+12.9%)

Moelis & Co

MC|60786M105

1628724(+2.7%)

Value:

$95.1B(-18.9%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

2080420(+2.8%)

Value:

$94.9B(-18.5%)

Instrument	Shares		Other Manager	Value
Murphy Oil Corp(MURcusip626717102)	3.5M	QoQ +0.69% (-24.2K) YoY +4.47% (-149.4K)	All Managers (Combined)	$99.1M	QoQ -5.48% (-$5.8M) YoY -35.07% (-$53.6M)
Unity Software Inc.(Ucusip91332U101)	5.0M	QoQ +5.42% (-259.0K) YoY +29.59% (-1.1M)	All Managers (Combined)	$98.5M	QoQ -8.08% (-$8.7M) YoY -4.75% (-$4.9M)
Insight Enterprises Inc(NSITcusip45765U103)	654.4K	QoQ +1.62% (+10.5K) YoY +3.26% (-20.7K)	All Managers (Combined)	$98.2M	QoQ +0.21% (+$214.6K) YoY -16.50% (-$19.4M)
Post Holdings, Inc.(POSTcusip737446104)	842.7K	QoQ +6.03% (+48.0K) YoY +3.65% (+29.7K)	All Managers (Combined)	$98.1M	QoQ +7.79% (+$7.1M) YoY +13.49% (+$11.7M)
Mks Instruments Inc(MKSIcusip55306N104)	1.2M	QoQ +4.15% (-48.8K) YoY +12.70% (-137.9K)	All Managers (Combined)	$98.1M	QoQ -20.02% (-$24.6M) YoY -32.07% (-$46.3M)
Esco Technologies Inc(ESEcusip296315104)	613.8K	QoQ +4.95% (+29.0K) YoY +9.02% (+50.8K)	All Managers (Combined)	$97.7M	QoQ +25.36% (+$19.8M) YoY +62.06% (+$37.4M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	1.2M	QoQ +2.73% (+31.5K) YoY +7.75% (+85.1K)	All Managers (Combined)	$97.6M	QoQ +0.14% (+$142.2K) YoY +34.13% (+$24.8M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	1.3M	QoQ +5.97% (-71.6K) YoY +16.43% (-179.2K)	All Managers (Combined)	$97.3M	QoQ -45.73% (-$82.0M) YoY -28.78% (-$39.3M)
Cousins Properties Inc(CUZcusip222795502)	3.3M	QoQ +7.31% (+224.7K) YoY +19.30% (+533.4K)	All Managers (Combined)	$97.3M	QoQ +3.31% (+$3.1M) YoY +46.41% (+$30.8M)
Columbia Banking System, Inc.(COLBcusip197236102)	3.9M	QoQ +6.40% (-234.5K) YoY +9.43% (+335.8K)	All Managers (Combined)	$97.1M	QoQ -1.74% (-$1.7M) YoY +41.07% (+$28.3M)
Franklin Electric Co Inc(FELEcusip353514102)	1.0M	QoQ +3.15% (-31.6K) YoY +6.47% (-62.8K)	All Managers (Combined)	$97.0M	QoQ -0.62% (-$606.3K) YoY -6.41% (-$6.6M)
Piper Sandler Companies(PIPRcusip724078100)	391.0K	QoQ +3.77% (-14.2K) YoY +10.84% (+38.3K)	All Managers (Combined)	$96.9M	QoQ -14.31% (-$16.2M) YoY +38.31% (+$26.8M)
Kb Home(KBHcusip48666K109)	1.7M	QoQ +2.42% (-39.3K) YoY -7.89% (-142.4K)	All Managers (Combined)	$96.6M	QoQ -9.42% (-$10.0M) YoY -24.46% (-$31.3M)
Appfolio Inc(APPFcusip03783C100)	437.1K	QoQ +4.93% (-20.6K) YoY -4.97% (-22.9K)	All Managers (Combined)	$96.1M	QoQ -6.47% (-$6.7M) YoY -15.29% (-$17.4M)
Wd 40 Co(WDFCcusip929236107)	393.6K	QoQ +2.01% (+7.8K) YoY +15.63% (+53.2K)	All Managers (Combined)	$96.0M	QoQ +2.57% (+$2.4M) YoY +11.38% (+$9.8M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	1.9M	QoQ +4.27% (+76.9K) YoY +12.67% (+210.8K)	All Managers (Combined)	$95.5M	QoQ +17.72% (+$14.4M) YoY +97.40% (+$47.1M)
Credicorp Ltd(BAPcusipG2519Y108)	515.7K	QoQ +2.40% (+12.1K) YoY +14.70% (+66.1K)	All Managers (Combined)	$95.3M	QoQ +3.79% (+$3.5M) YoY +25.81% (+$19.6M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	549.7K	QoQ +6.91% (+35.6K) YoY +8.28% (+42.1K)	All Managers (Combined)	$95.1M	QoQ +12.93% (+$10.9M) YoY +37.55% (+$26.0M)
Moelis & Co(MCcusip60786M105)	1.6M	QoQ +2.70% (-42.9K) YoY +12.07% (+175.5K)	All Managers (Combined)	$95.1M	QoQ -18.86% (-$22.1M) YoY +15.22% (+$12.6M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	2.1M	QoQ +2.81% (-56.9K) YoY +14.62% (-265.4K)	All Managers (Combined)	$94.9M	QoQ -18.49% (-$21.5M) YoY -22.59% (-$27.7M)