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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AVIENT CORP

AVNT|05368V106

2233042(+3.7%)

Value:

$83.0B(-5.7%)

KE Holdings Inc.

BEKE|482497104

4168175(+8.1%)

Value:

$83.0B(+17.6%)

FLOWERS FOODS INC

FLO|343498101

4351769(+3.1%)

Value:

$82.7B(-5.1%)

AST SpaceMobile, Inc.

ASTS|00217D100

3629597(+3.8%)

Value:

$82.6B(+11.9%)

Otter Tail Corp

OTTR|689648103

1025465(+3.4%)

Value:

$82.4B(+12.5%)

AIR LEASE CORP

AL|00912X302

1704960(+4.3%)

Value:

$82.4B(+4.5%)

FULTON FINANCIAL CORP

FULT|360271100

4537011(+4.0%)

Value:

$82.1B(-2.4%)

BGC Group, Inc.

BGC|088929104

8935595(+0.6%)

Value:

$82.0B(+1.9%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

4089409(+2.2%)

Value:

$81.8B(+17.4%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

2794710(+4.1%)

Value:

$81.7B(+13.5%)

Construction Partners, Inc.

ROAD|21044C107

1134894(+7.3%)

Value:

$81.6B(-12.8%)

Inspire Medical Systems, Inc.

INSP|457730109

511209(+5.1%)

Value:

$81.5B(-9.7%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

2251534(+6.5%)

Value:

$81.4B(-9.4%)

Avidity Biosciences, Inc.

RNA|05370A108

2755246(-1.9%)

Value:

$81.4B(-1.8%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

42186(+6.2%)

Value:

$81.3B(+5.1%)

ASGN Inc

ASGN|00191U102

1286546(+4.2%)

Value:

$81.1B(-21.2%)

GXO Logistics, Inc.

GXO|36262G101

2066766(+4.9%)

Value:

$80.8B(-5.8%)

EURONET WORLDWIDE, INC.

EEFT|298736109

755228(+1.6%)

Value:

$80.7B(+5.6%)

SM Energy Co

SM|78454L100

2692176(+0.5%)

Value:

$80.6B(-22.4%)

HECLA MINING CO/DE/

HL|422704106

14485255(+4.2%)

Value:

$80.6B(+18.0%)

Instrument	Shares		Other Manager	Value
Avient Corp(AVNTcusip05368V106)	2.2M	QoQ +3.67% (-79.1K) YoY +8.87% (-182.1K)	All Managers (Combined)	$83.0M	QoQ -5.71% (-$5.0M) YoY -6.76% (-$6.0M)
Ke Holdings Inc.(BEKEcusip482497104)	4.2M	QoQ +8.05% (+310.8K) YoY +15.65% (+564.2K)	All Managers (Combined)	$83.0M	QoQ +17.58% (+$12.4M) YoY +68.78% (+$33.8M)
Flowers Foods Inc(FLOcusip343498101)	4.4M	QoQ +3.12% (-131.8K) YoY +17.41% (-645.4K)	All Managers (Combined)	$82.7M	QoQ -5.11% (-$4.5M) YoY -6.01% (-$5.3M)
Ast Spacemobile, Inc.(ASTScusip00217D100)	3.6M	QoQ +3.79% (+132.8K) YoY +35.87% (+958.4K)	All Managers (Combined)	$82.6M	QoQ +11.86% (+$8.8M) YoY +965.52% (+$74.8M)
Otter Tail Corp(OTTRcusip689648103)	1.0M	QoQ +3.39% (+33.7K) YoY +6.12% (-59.2K)	All Managers (Combined)	$82.4M	QoQ +12.54% (+$9.2M) YoY -1.27% (-$1.1M)
Air Lease Corp(ALcusip00912X302)	1.7M	QoQ +4.33% (+70.8K) YoY +6.87% (+109.7K)	All Managers (Combined)	$82.4M	QoQ +4.55% (+$3.6M) YoY +0.38% (+$314.4K)
Fulton Financial Corp(FULTcusip360271100)	4.5M	QoQ +4.03% (-176.1K) YoY +21.89% (+815.0K)	All Managers (Combined)	$82.1M	QoQ -2.38% (-$2.0M) YoY +38.78% (+$22.9M)
Bgc Group, Inc.(BGCcusip088929104)	8.9M	QoQ +0.64% (+57.4K) YoY +6.46% (+542.6K)	All Managers (Combined)	$82.0M	QoQ +1.86% (+$1.5M) YoY +25.65% (+$16.7M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	4.1M	QoQ +2.20% (+88.3K) YoY +7.08% (+270.6K)	All Managers (Combined)	$81.8M	QoQ +17.41% (+$12.1M) YoY +7.57% (+$5.8M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	2.8M	QoQ +4.13% (+111.1K) YoY +15.40% (+373.0K)	All Managers (Combined)	$81.7M	QoQ +13.49% (+$9.7M) YoY +18.82% (+$12.9M)
Construction Partners, Inc.(ROADcusip21044C107)	1.1M	QoQ +7.26% (-76.8K) YoY +15.37% (+151.2K)	All Managers (Combined)	$81.6M	QoQ -12.85% (-$12.0M) YoY +47.68% (+$26.3M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	511.2K	QoQ +5.11% (-24.9K) YoY +10.57% (-48.9K)	All Managers (Combined)	$81.5M	QoQ -9.68% (-$8.7M) YoY -17.99% (-$17.9M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	2.3M	QoQ +6.55% (-138.5K) YoY +5.41% (+115.6K)	All Managers (Combined)	$81.4M	QoQ -9.42% (-$8.5M) YoY +15.87% (+$11.2M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	2.8M	QoQ -1.85% (-52.2K) YoY +72.23% (+1.2M)	All Managers (Combined)	$81.4M	QoQ -1.78% (-$1.5M) YoY +99.25% (+$40.5M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	42.2K	QoQ +6.16% (+2.5K) YoY +8.45% (+3.3K)	All Managers (Combined)	$81.3M	QoQ +5.11% (+$4.0M) YoY +16.41% (+$11.5M)
Asgn Inc(ASGNcusip00191U102)	1.3M	QoQ +4.17% (-51.5K) YoY +22.45% (-235.9K)	All Managers (Combined)	$81.1M	QoQ -21.22% (-$21.9M) YoY -26.33% (-$29.0M)
Gxo Logistics, Inc.(GXOcusip36262G101)	2.1M	QoQ +4.88% (-96.2K) YoY +8.66% (-164.9K)	All Managers (Combined)	$80.8M	QoQ -5.77% (-$5.0M) YoY -20.99% (-$21.5M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	755.2K	QoQ +1.64% (+12.2K) YoY +0.72% (-5.4K)	All Managers (Combined)	$80.7M	QoQ +5.60% (+$4.3M) YoY -2.08% (-$1.7M)
Sm Energy Co(SMcusip78454L100)	2.7M	QoQ +0.48% (-13.0K) YoY +4.20% (-108.7K)	All Managers (Combined)	$80.6M	QoQ -22.35% (-$23.2M) YoY -37.38% (-$48.2M)
Hecla Mining Co/De/(HLcusip422704106)	14.5M	QoQ +4.17% (+580.6K) YoY +12.14% (+1.6M)	All Managers (Combined)	$80.6M	QoQ +17.96% (+$12.3M) YoY +29.64% (+$18.4M)