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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POTLATCHDELTIC CORP

PCH|737630103

2098316(+2.1%)

Value:

$94.7B(+17.3%)

HF Sinclair Corp

DINO|403949100

2867785(+2.0%)

Value:

$94.3B(-4.2%)

ETSY INC

ETSY|29786A106

1993899(+4.4%)

Value:

$94.1B(-6.8%)

Lumen Technologies, Inc.

LUMN|550241103

23960264(+2.5%)

Value:

$94.0B(-24.3%)

Core Natural Resources, Inc.

CNR|218937100

1216945

Value:

$93.8B

TANGER INC.

SKT|875465106

2775522(+3.0%)

Value:

$93.8B(+1.9%)

FMC CORP

FMC|302491303

2214900(-26.1%)

Value:

$93.5B(-35.7%)

Integer Holdings Corp

ITGR|45826H109

788063(+3.3%)

Value:

$93.0B(-8.0%)

COGNEX CORP

CGNX|192422103

3117036(+3.8%)

Value:

$93.0B(-13.6%)

ALLETE INC

ALE|018522300

1414491(+1.6%)

Value:

$93.0B(+3.0%)

Mueller Water Products, Inc.

MWA|624758108

3653300(+3.3%)

Value:

$92.9B(+16.7%)

Hyatt Hotels Corp

H|448579102

758986(+6.9%)

Value:

$92.8B(-16.6%)

CAL-MAINE FOODS INC

CALM|128030202

1019144(+3.4%)

Value:

$92.7B(-8.7%)

KADANT INC

KAI|48282T104

274851(+3.3%)

Value:

$92.6B(+0.9%)

80004C200

1936245

Value:

$92.2B

BOISE CASCADE Co

BCC|09739D100

939859(-6.0%)

Value:

$92.2B(-22.4%)

MODINE MANUFACTURING CO

MOD|607828100

1200880(+2.8%)

Value:

$92.2B(-31.9%)

GEO GROUP INC

GEO|36162J106

3151201(+3.3%)

Value:

$92.1B(+7.8%)

ASSOCIATED BANC-CORP

ASB|045487105

4083892(+6.1%)

Value:

$92.0B(+0.0%)

Bloom Energy Corp

BE|093712107

4660526(+2.6%)

Value:

$91.6B(-9.1%)

Instrument	Shares		Other Manager	Value
Potlatchdeltic Corp(PCHcusip737630103)	2.1M	QoQ +2.06% (+42.5K) YoY +3.39% (-68.8K)	All Managers (Combined)	$94.7M	QoQ +17.33% (+$14.0M) YoY -0.78% (-$745.8K)
Hf Sinclair Corp(DINOcusip403949100)	2.9M	QoQ +1.96% (-55.2K) YoY -2.52% (-74.4K)	All Managers (Combined)	$94.3M	QoQ -4.16% (-$4.1M) YoY -46.81% (-$83.0M)
Etsy Inc(ETSYcusip29786A106)	2.0M	QoQ +4.42% (-84.4K) YoY -28.94% (-812.0K)	All Managers (Combined)	$94.1M	QoQ -6.85% (-$6.9M) YoY -51.07% (-$98.2M)
Lumen Technologies, Inc.(LUMNcusip550241103)	24.0M	QoQ +2.54% (-594.0K) YoY +8.01% (+1.8M)	All Managers (Combined)	$94.0M	QoQ -24.26% (-$30.1M) YoY +171.64% (+$59.4M)
Core Natural Resources, Inc.(CNRcusip218937100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$93.8M	QoQ NEW(+$93.8M) YoY NEW(+$93.8M)
Tanger Inc.(SKTcusip875465106)	2.8M	QoQ +2.98% (+80.4K) YoY +8.76% (+223.7K)	All Managers (Combined)	$93.8M	QoQ +1.95% (+$1.8M) YoY +24.46% (+$18.4M)
Fmc Corp(FMCcusip302491303)	2.2M	QoQ -26.06% (-780.8K) YoY -21.43% (-604.3K)	All Managers (Combined)	$93.5M	QoQ -35.73% (-$52.0M) YoY -47.80% (-$85.6M)
Integer Holdings Corp(ITGRcusip45826H109)	788.1K	QoQ +3.30% (-25.2K) YoY +7.88% (+57.6K)	All Managers (Combined)	$93.0M	QoQ -8.00% (-$8.1M) YoY +9.12% (+$7.8M)
Cognex Corp(CGNXcusip192422103)	3.1M	QoQ +3.81% (-114.5K) YoY -4.77% (-156.4K)	All Managers (Combined)	$93.0M	QoQ -13.64% (-$14.7M) YoY -33.03% (-$45.9M)
Allete Inc(ALEcusip018522300)	1.4M	QoQ +1.59% (+22.2K) YoY +8.35% (+109.0K)	All Managers (Combined)	$93.0M	QoQ +3.01% (+$2.7M) YoY +19.36% (+$15.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	3.7M	QoQ +3.33% (+117.8K) YoY +8.33% (+281.1K)	All Managers (Combined)	$92.9M	QoQ +16.74% (+$13.3M) YoY +71.17% (+$38.6M)
Hyatt Hotels Corp(Hcusip448579102)	759.0K	QoQ +6.94% (-49.3K) YoY +6.14% (-43.9K)	All Managers (Combined)	$92.8M	QoQ -16.57% (-$18.4M) YoY -18.59% (-$21.2M)
Cal-Maine Foods Inc(CALMcusip128030202)	1.0M	QoQ +3.36% (-33.1K) YoY +9.30% (+86.8K)	All Managers (Combined)	$92.7M	QoQ -8.71% (-$8.8M) YoY +68.85% (+$37.8M)
Kadant Inc(KAIcusip48282T104)	274.9K	QoQ +3.34% (+8.9K) YoY -1.55% (-4.3K)	All Managers (Combined)	$92.6M	QoQ +0.91% (+$843.6K) YoY +1.09% (-$1.0M)
(cusip80004C200)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$92.2M	QoQ NEW(+$92.2M) YoY NEW(+$92.2M)
Boise Cascade Co(BCCcusip09739D100)	939.9K	QoQ -5.98% (-59.8K) YoY -9.12% (-94.4K)	All Managers (Combined)	$92.2M	QoQ -22.41% (-$26.6M) YoY -42.43% (-$68.0M)
Modine Manufacturing Co(MODcusip607828100)	1.2M	QoQ +2.79% (-32.7K) YoY +6.74% (-75.9K)	All Managers (Combined)	$92.2M	QoQ -31.94% (-$43.3M) YoY -13.92% (-$14.9M)
Geo Group Inc(GEOcusip36162J106)	3.2M	QoQ +3.27% (+99.8K) YoY +17.44% (+468.1K)	All Managers (Combined)	$92.1M	QoQ +7.81% (+$6.7M) YoY +142.98% (+$54.2M)
Associated Banc-Corp(ASBcusip045487105)	4.1M	QoQ +6.08% (+234.2K) YoY +20.60% (+697.6K)	All Managers (Combined)	$92.0M	QoQ 0.00% (+$4.6K) YoY +26.32% (+$19.2M)
Bloom Energy Corp(BEcusip093712107)	4.7M	QoQ +2.65% (-120.4K) YoY +3.55% (+159.8K)	All Managers (Combined)	$91.6M	QoQ -9.13% (-$9.2M) YoY +81.13% (+$41.1M)