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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Wix.com Ltd.

WIX|M98068105

479748(-0.4%)

Value:

$78.0B(-24.2%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

1002766(-6.9%)

Value:

$77.9B(-3.2%)

EPR PROPERTIES

EPR|26884U109

1478846(+3.8%)

Value:

$77.8B(+23.4%)

Simply Good Foods Co

SMPL|82900L102

2255134(+5.3%)

Value:

$77.8B(-6.8%)

Freshpet, Inc.

FRPT|358039105

907004(+7.4%)

Value:

$77.7B(-39.0%)

Intapp, Inc.

INTA|45827U109

1330500(+6.7%)

Value:

$77.7B(-2.8%)

GRANITE CONSTRUCTION INC

GVA|387328107

1029937(+4.1%)

Value:

$77.7B(-10.5%)

HAEMONETICS CORP

HAE|405024100

1221367(+3.4%)

Value:

$77.6B(-15.8%)

AVNET INC

AVT|053807103

1609250(+3.6%)

Value:

$77.4B(-5.2%)

FIVE BELOW, INC

FIVE|33829M101

1032176(+5.3%)

Value:

$77.4B(-24.9%)

HEXCEL CORP /DE/

HXL|428291108

1410826(+4.5%)

Value:

$77.3B(-8.7%)

BOYD GAMING CORP

BYD|103304101

1173528(+6.5%)

Value:

$77.3B(-3.3%)

Waystar Holding Corp.

WAY|946784105

2067813(+84.6%)

Value:

$77.3B(+87.9%)

Eastern Bankshares, Inc.

EBC|27627N105

4701244(+2.9%)

Value:

$77.1B(-2.2%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

2156478(+3.0%)

Value:

$76.9B(-23.8%)

BILL Holdings, Inc.

BILL|090043100

1667781(+2.8%)

Value:

$76.6B(-44.3%)

UiPath, Inc.

PATH|90364P105

7386689(+5.1%)

Value:

$76.1B(-14.9%)

Boot Barn Holdings, Inc.

BOOT|099406100

706387(+4.8%)

Value:

$75.9B(-25.8%)

Lineage, Inc.

LINE|53566V106

1293697(+4.2%)

Value:

$75.9B(+4.3%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

5866251(+2.7%)

Value:

$75.7B(-13.6%)

Instrument	Shares		Other Manager	Value
Wix.Com Ltd.(WIXcusipM98068105)	479.7K	QoQ -0.37% (-1.8K) YoY +8.60% (+38.0K)	All Managers (Combined)	$78.0M	QoQ -24.21% (-$24.9M) YoY +28.88% (+$17.5M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	1.0M	QoQ -6.93% (-74.7K) YoY -9.51% (-105.4K)	All Managers (Combined)	$77.9M	QoQ -3.21% (-$2.6M) YoY -27.56% (-$29.6M)
Epr Properties(EPRcusip26884U109)	1.5M	QoQ +3.82% (+54.4K) YoY +7.02% (+97.1K)	All Managers (Combined)	$77.8M	QoQ +23.35% (+$14.7M) YoY +32.65% (+$19.2M)
Simply Good Foods Co(SMPLcusip82900L102)	2.3M	QoQ +5.33% (-114.1K) YoY +10.09% (+206.8K)	All Managers (Combined)	$77.8M	QoQ -6.80% (-$5.7M) YoY +11.59% (+$8.1M)
Freshpet, Inc.(FRPTcusip358039105)	907.0K	QoQ +7.37% (-62.3K) YoY +19.52% (-148.2K)	All Managers (Combined)	$77.7M	QoQ -39.03% (-$49.8M) YoY -11.64% (-$10.2M)
Intapp, Inc.(INTAcusip45827U109)	1.3M	QoQ +6.67% (-83.3K) YoY +44.86% (+412.0K)	All Managers (Combined)	$77.7M	QoQ -2.82% (-$2.3M) YoY +146.58% (+$46.2M)
Granite Construction Inc(GVAcusip387328107)	1.0M	QoQ +4.08% (-40.4K) YoY +6.78% (+65.4K)	All Managers (Combined)	$77.7M	QoQ -10.52% (-$9.1M) YoY +40.94% (+$22.6M)
Haemonetics Corp(HAEcusip405024100)	1.2M	QoQ +3.41% (-40.3K) YoY +8.52% (-96.0K)	All Managers (Combined)	$77.6M	QoQ -15.83% (-$14.6M) YoY -19.18% (-$18.4M)
Avnet Inc(AVTcusip053807103)	1.6M	QoQ +3.64% (-56.5K) YoY +2.00% (-31.6K)	All Managers (Combined)	$77.4M	QoQ -5.24% (-$4.3M) YoY -1.05% (-$822.2K)
Five Below, Inc(FIVEcusip33829M101)	1.0M	QoQ +5.25% (-51.5K) YoY +9.59% (-90.3K)	All Managers (Combined)	$77.4M	QoQ -24.86% (-$25.6M) YoY -54.72% (-$93.5M)
Hexcel Corp /De/(HXLcusip428291108)	1.4M	QoQ +4.53% (-61.2K) YoY +3.56% (-48.6K)	All Managers (Combined)	$77.3M	QoQ -8.70% (-$7.4M) YoY -22.14% (-$22.0M)
Boyd Gaming Corp(BYDcusip103304101)	1.2M	QoQ +6.51% (-71.8K) YoY +4.08% (+46.1K)	All Managers (Combined)	$77.3M	QoQ -3.33% (-$2.7M) YoY +1.79% (+$1.4M)
Waystar Holding Corp.(WAYcusip946784105)	2.1M	QoQ +84.57% (+947.5K) YoY NEW(+2.1M)	All Managers (Combined)	$77.3M	QoQ +87.88% (+$36.1M) YoY NEW(+$77.3M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	4.7M	QoQ +2.85% (-130.3K) YoY +31.19% (+1.1M)	All Managers (Combined)	$77.1M	QoQ -2.21% (-$1.7M) YoY +56.15% (+$27.7M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	2.2M	QoQ +2.99% (-62.6K) YoY NEW(+2.2M)	All Managers (Combined)	$76.9M	QoQ -23.76% (-$24.0M) YoY NEW(+$76.9M)
Bill Holdings, Inc.(BILLcusip090043100)	1.7M	QoQ +2.75% (-44.8K) YoY +8.82% (-135.2K)	All Managers (Combined)	$76.6M	QoQ -44.33% (-$61.0M) YoY -27.18% (-$28.6M)
Uipath, Inc.(PATHcusip90364P105)	7.4M	QoQ +5.06% (-355.9K) YoY +16.03% (-1.0M)	All Managers (Combined)	$76.1M	QoQ -14.86% (-$13.3M) YoY -47.18% (-$68.0M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	706.4K	QoQ +4.84% (-32.6K) YoY +8.10% (+53.0K)	All Managers (Combined)	$75.9M	QoQ -25.80% (-$26.4M) YoY +22.07% (+$13.7M)
Lineage, Inc.(LINEcusip53566V106)	1.3M	QoQ +4.15% (+51.7K) YoY NEW(+1.3M)	All Managers (Combined)	$75.9M	QoQ +4.26% (+$3.1M) YoY NEW(+$75.9M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	5.9M	QoQ +2.69% (-153.8K) YoY +12.78% (-664.8K)	All Managers (Combined)	$75.7M	QoQ -13.63% (-$12.0M) YoY -11.10% (-$9.5M)