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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Bank OZK

OZK|06417N103

2052562(+0.7%)

Value:

$89.2B(-1.7%)

WillScot Holdings Corp

WSC|971378104

3206566(+4.2%)

Value:

$89.2B(-13.4%)

Upstart Holdings, Inc.

UPST|91680M107

1935534(+4.8%)

Value:

$89.1B(-21.6%)

BRUKER CORP

BRKR|116794108

2133528(+5.9%)

Value:

$89.1B(-24.6%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

1666966(+4.0%)

Value:

$89.0B(+1.4%)

VERRA MOBILITY Corp

VRRM|92511U102

3943529(+1.7%)

Value:

$88.8B(-5.3%)

EnerSys

ENS|29275Y102

965768(+2.6%)

Value:

$88.5B(+1.7%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

1400293(+4.1%)

Value:

$88.3B(+3.9%)

Palomar Holdings, Inc.

PLMR|69753M105

643728(+4.0%)

Value:

$88.3B(+35.0%)

IMPERIAL OIL LTD

IMO|453038408

1201931(+10.6%)

Value:

$88.1B(+30.3%)

Elanco Animal Health Inc

ELAN|28414H103

8351066(+2.1%)

Value:

$87.7B(-11.5%)

HERC HOLDINGS INC

HRI|42704L104

652942(+3.0%)

Value:

$87.7B(-27.0%)

SentinelOne, Inc.

S|81730H109

4813709(+5.7%)

Value:

$87.5B(-13.5%)

FIRST BANCORP /PR/

FBP|318672706

4564986(+2.3%)

Value:

$87.5B(+5.5%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

1171119(+2.8%)

Value:

$87.5B(-1.8%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

916655(+4.3%)

Value:

$87.4B(-14.0%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

1178894(+5.8%)

Value:

$87.1B(+12.8%)

Coeur Mining, Inc.

CDE|192108504

14690508(+61.4%)

Value:

$87.0B(+67.1%)

Compass, Inc.

COMP|20464U100

9927423(+3.8%)

Value:

$86.7B(+54.9%)

Vontier Corp

VNT|928881101

2637200(+4.6%)

Value:

$86.7B(-5.8%)

Instrument	Shares		Other Manager	Value
Bank Ozk(OZKcusip06417N103)	2.1M	QoQ +0.69% (-14.1K) YoY +11.33% (+209.0K)	All Managers (Combined)	$89.2M	QoQ -1.74% (-$1.6M) YoY +6.42% (+$5.4M)
Willscot Holdings Corp(WSCcusip971378104)	3.2M	QoQ +4.19% (-129.0K) YoY +3.08% (-95.9K)	All Managers (Combined)	$89.2M	QoQ -13.40% (-$13.8M) YoY -38.36% (-$55.5M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	1.9M	QoQ +4.82% (-89.1K) YoY +16.10% (+268.5K)	All Managers (Combined)	$89.1M	QoQ -21.63% (-$24.6M) YoY +98.76% (+$44.3M)
Bruker Corp(BRKRcusip116794108)	2.1M	QoQ +5.94% (-119.8K) YoY +27.53% (-460.7K)	All Managers (Combined)	$89.1M	QoQ -24.56% (-$29.0M) YoY -43.32% (-$68.1M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	1.7M	QoQ +3.98% (+63.9K) YoY +7.23% (+112.4K)	All Managers (Combined)	$89.0M	QoQ +1.36% (+$1.2M) YoY +7.02% (+$5.8M)
Verra Mobility Corp(VRRMcusip92511U102)	3.9M	QoQ +1.71% (-66.6K) YoY +15.13% (+518.3K)	All Managers (Combined)	$88.8M	QoQ -5.30% (-$5.0M) YoY +3.79% (+$3.2M)
Enersys(ENScusip29275Y102)	965.8K	QoQ +2.65% (+25.0K) YoY +6.59% (+59.8K)	All Managers (Combined)	$88.5M	QoQ +1.71% (+$1.5M) YoY +3.35% (+$2.9M)
International Bancshares Corp(IBOCcusip459044103)	1.4M	QoQ +4.08% (+55.0K) YoY +10.01% (+127.5K)	All Managers (Combined)	$88.3M	QoQ +3.92% (+$3.3M) YoY +23.58% (+$16.9M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	643.7K	QoQ +4.02% (+24.9K) YoY +15.52% (+86.5K)	All Managers (Combined)	$88.3M	QoQ +35.04% (+$22.9M) YoY +88.91% (+$41.5M)
Imperial Oil Ltd(IMOcusip453038408)	1.2M	QoQ +10.58% (+115.1K) YoY +62.43% (+462.0K)	All Managers (Combined)	$88.1M	QoQ +30.33% (+$20.5M) YoY +71.19% (+$36.7M)
Elanco Animal Health Inc(ELANcusip28414H103)	8.4M	QoQ +2.08% (-170.2K) YoY +9.39% (-717.0K)	All Managers (Combined)	$87.7M	QoQ -11.49% (-$11.4M) YoY -29.43% (-$36.6M)
Herc Holdings Inc(HRIcusip42704L104)	652.9K	QoQ +2.96% (-18.8K) YoY +6.85% (-41.9K)	All Managers (Combined)	$87.7M	QoQ -26.98% (-$32.4M) YoY -14.74% (-$15.2M)
Sentinelone, Inc.(Scusip81730H109)	4.8M	QoQ +5.65% (-257.8K) YoY +26.20% (-999.4K)	All Managers (Combined)	$87.5M	QoQ -13.47% (-$13.6M) YoY -1.56% (-$1.4M)
First Bancorp /Pr/(FBPcusip318672706)	4.6M	QoQ +2.28% (+102.1K) YoY +12.33% (+501.3K)	All Managers (Combined)	$87.5M	QoQ +5.47% (+$4.5M) YoY +22.78% (+$16.2M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	1.2M	QoQ +2.80% (-32.0K) YoY +5.87% (+65.0K)	All Managers (Combined)	$87.5M	QoQ -1.79% (-$1.6M) YoY +28.50% (+$19.4M)
Advanced Energy Industries Inc(AEIScusip007973100)	916.7K	QoQ +4.32% (-38.0K) YoY +8.72% (+73.6K)	All Managers (Combined)	$87.4M	QoQ -14.00% (-$14.2M) YoY +1.62% (+$1.4M)
National Health Investors Inc(NHIcusip63633D104)	1.2M	QoQ +5.84% (+65.1K) YoY +13.43% (+139.6K)	All Managers (Combined)	$87.1M	QoQ +12.81% (+$9.9M) YoY +33.35% (+$21.8M)
Coeur Mining, Inc.(CDEcusip192108504)	14.7M	QoQ +61.43% (+5.6M) YoY +80.78% (+6.6M)	All Managers (Combined)	$87.0M	QoQ +67.07% (+$34.9M) YoY +183.90% (+$56.3M)
Compass, Inc.(COMPcusip20464U100)	9.9M	QoQ +3.81% (+364.4K) YoY +35.14% (+2.6M)	All Managers (Combined)	$86.7M	QoQ +54.91% (+$30.7M) YoY +227.74% (+$60.2M)
Vontier Corp(VNTcusip928881101)	2.6M	QoQ +4.56% (-115.0K) YoY +5.12% (-128.6K)	All Managers (Combined)	$86.7M	QoQ -5.81% (-$5.4M) YoY -23.85% (-$27.2M)