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

Search and click to pin securities to the top

Page 54 of 224

Sort by:

SKYWEST INC

SKYW|830879102

990238(+3.2%)

Value:

$86.5B(-9.9%)

Frontdoor, Inc.

FTDR|35905A109

2249991(+5.8%)

Value:

$86.5B(-25.7%)

IONIS PHARMACEUTICALS INC

IONS|462222100

2842954(+5.8%)

Value:

$85.8B(-8.7%)

Broadstone Net Lease, Inc.

BNL|11135E203

5027623(+3.4%)

Value:

$85.7B(+11.1%)

PLEXUS CORP

PLXS|729132100

667656(+3.1%)

Value:

$85.6B(-15.5%)

CBIZ, Inc.

CBZ|124805102

1127637(+1.6%)

Value:

$85.6B(-5.8%)

Cactus, Inc.

WHD|127203107

1863831(+3.3%)

Value:

$85.4B(-18.9%)

FNB CORP/PA/

FNB|302520101

6335760(+6.3%)

Value:

$85.2B(-3.3%)

StepStone Group Inc.

STEP|85914M107

1616184(+7.1%)

Value:

$84.4B(-3.3%)

Element Solutions Inc

ESI|28618M106

3724380(+4.7%)

Value:

$84.2B(-6.9%)

Tri Pointe Homes, Inc.

TPH|87265H109

2638330(+4.3%)

Value:

$84.2B(-8.2%)

monday.com Ltd.

MNDY|M7S64H106

347622(-0.3%)

Value:

$84.1B(+2.9%)

POWER INTEGRATIONS INC

POWI|739276103

1660250(+3.5%)

Value:

$83.9B(-15.3%)

KORN FERRY

KFY|500643200

1235190(+2.6%)

Value:

$83.8B(+3.2%)

MGE ENERGY INC

MGEE|55277P104

896973(+4.5%)

Value:

$83.4B(+3.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

3056317(+4.8%)

Value:

$83.4B(-7.6%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

342943(+6.5%)

Value:

$83.4B(-21.1%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

735833(+3.1%)

Value:

$83.3B(-30.7%)

GAP INC

GAP|364760108

4015248(+11.1%)

Value:

$83.3B(-2.5%)

StoneX Group Inc.

SNEX|861896108

1088334(+60.7%)

Value:

$83.1B(+25.3%)

Instrument	Shares		Other Manager	Value
Skywest Inc(SKYWcusip830879102)	990.2K	QoQ +3.24% (-31.2K) YoY +7.40% (+68.3K)	All Managers (Combined)	$86.5M	QoQ -9.90% (-$9.5M) YoY +35.85% (+$22.8M)
Frontdoor, Inc.(FTDRcusip35905A109)	2.2M	QoQ +5.75% (-122.4K) YoY +14.96% (+292.8K)	All Managers (Combined)	$86.5M	QoQ -25.67% (-$29.9M) YoY +35.57% (+$22.7M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	2.8M	QoQ +5.79% (-155.7K) YoY +20.24% (-478.7K)	All Managers (Combined)	$85.8M	QoQ -8.70% (-$8.2M) YoY -16.30% (-$16.7M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	5.0M	QoQ +3.43% (+167.2K) YoY +9.24% (+425.3K)	All Managers (Combined)	$85.7M	QoQ +11.13% (+$8.6M) YoY +18.79% (+$13.6M)
Plexus Corp(PLXScusip729132100)	667.7K	QoQ +3.15% (-20.4K) YoY +7.09% (+44.3K)	All Managers (Combined)	$85.6M	QoQ -15.52% (-$15.7M) YoY +44.73% (+$26.4M)
Cbiz, Inc.(CBZcusip124805102)	1.1M	QoQ +1.59% (-17.7K) YoY +6.76% (+71.5K)	All Managers (Combined)	$85.6M	QoQ -5.81% (-$5.3M) YoY +3.18% (+$2.6M)
Cactus, Inc.(WHDcusip127203107)	1.9M	QoQ +3.31% (-59.7K) YoY +31.64% (+448.0K)	All Managers (Combined)	$85.4M	QoQ -18.87% (-$19.9M) YoY +20.45% (+$14.5M)
Fnb Corp/Pa/(FNBcusip302520101)	6.3M	QoQ +6.28% (-374.7K) YoY +6.64% (+394.8K)	All Managers (Combined)	$85.2M	QoQ -3.27% (-$2.9M) YoY +1.74% (+$1.5M)
Stepstone Group Inc.(STEPcusip85914M107)	1.6M	QoQ +7.12% (-107.5K) YoY +31.30% (+385.3K)	All Managers (Combined)	$84.4M	QoQ -3.32% (-$2.9M) YoY +91.90% (+$40.4M)
Element Solutions Inc(ESIcusip28618M106)	3.7M	QoQ +4.73% (-168.5K) YoY +7.63% (-264.1K)	All Managers (Combined)	$84.2M	QoQ -6.87% (-$6.2M) YoY -2.56% (-$2.2M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	2.6M	QoQ +4.28% (-108.5K) YoY +13.14% (-306.6K)	All Managers (Combined)	$84.2M	QoQ -8.19% (-$7.5M) YoY -6.57% (-$5.9M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	347.6K	QoQ -0.27% (-972) YoY +40.77% (+100.7K)	All Managers (Combined)	$84.1M	QoQ +2.88% (-$2.4M) YoY +51.32% (+$28.5M)
Power Integrations Inc(POWIcusip739276103)	1.7M	QoQ +3.49% (-56.0K) YoY +15.93% (-228.2K)	All Managers (Combined)	$83.9M	QoQ -15.29% (-$15.1M) YoY -18.17% (-$18.6M)
Korn Ferry(KFYcusip500643200)	1.2M	QoQ +2.62% (+31.6K) YoY +7.50% (+86.3K)	All Managers (Combined)	$83.8M	QoQ +3.20% (+$2.6M) YoY +10.90% (+$8.2M)
Mge Energy Inc(MGEEcusip55277P104)	897.0K	QoQ +4.47% (+38.5K) YoY +8.48% (+70.2K)	All Managers (Combined)	$83.4M	QoQ +3.36% (+$2.7M) YoY +28.12% (+$18.3M)
Copt Defense Properties(CDPcusip22002T108)	3.1M	QoQ +4.82% (-140.6K) YoY +9.50% (+265.3K)	All Managers (Combined)	$83.4M	QoQ -7.64% (-$6.9M) YoY +23.55% (+$15.9M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	342.9K	QoQ +6.51% (-21.0K) YoY -27.52% (-130.3K)	All Managers (Combined)	$83.4M	QoQ -21.05% (-$22.2M) YoY -48.94% (-$79.9M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	735.8K	QoQ +3.12% (-22.3K) YoY +8.00% (+54.5K)	All Managers (Combined)	$83.3M	QoQ -30.69% (-$36.9M) YoY +10.85% (+$8.2M)
Gap Inc(GAPcusip364760108)	4.0M	QoQ +11.09% (-401.1K) YoY +19.63% (-659.1K)	All Managers (Combined)	$83.3M	QoQ -2.53% (-$2.2M) YoY -9.96% (-$9.2M)
Stonex Group Inc.(SNEXcusip861896108)	1.1M	QoQ +60.67% (+411.0K) YoY +77.15% (+474.0K)	All Managers (Combined)	$83.1M	QoQ +25.27% (+$16.8M) YoY +92.60% (+$40.0M)