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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Duke Energy CORP

DUK|26441C204

18365446(+2.8%)

Value:

$2.2T(+16.1%)

ANALOG DEVICES INC

ADI|032654105

11054235(+4.2%)

Value:

$2.2T(-1.2%)

MICRON TECHNOLOGY INC

MU|595112103

25376002(+3.8%)

Value:

$2.2T(+7.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1534545(+3.5%)

Value:

$2.2T(+25.0%)

WELLTOWER INC.

WELL|95040Q104

14288567(+5.4%)

Value:

$2.2T(+28.2%)

LOCKHEED MARTIN CORP

LMT|539830109

4865495(-0.4%)

Value:

$2.2T(-8.6%)

INTEL CORP

INTC|458140100

95802306(+0.3%)

Value:

$2.2T(+13.5%)

Aon plc

AON|G0403H108

5414557(+9.4%)

Value:

$2.2T(+21.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

12292193(+3.4%)

Value:

$2.1T(+19.7%)

EQUINIX INC

EQIX|29444U700

2511908(+4.1%)

Value:

$2.0T(-9.7%)

Cigna Group

CI|125523100

6036684(+1.3%)

Value:

$2.0T(+20.6%)

WASTE MANAGEMENT INC

WM|94106L109

8520817(+3.8%)

Value:

$2.0T(+19.0%)

Arista Networks, Inc.

ANET|040413205

25447506(+5.3%)

Value:

$2.0T(-26.2%)

COLGATE PALMOLIVE CO

CL|194162103

20950528(+2.1%)

Value:

$2.0T(+5.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

32456574(+3.8%)

Value:

$1.9T(+15.0%)

Mondelez International, Inc.

MDLZ|609207105

28708354(-0.7%)

Value:

$1.9T(+12.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

5454245(+8.7%)

Value:

$1.9T(+11.9%)

Motorola Solutions, Inc.

MSI|620076307

4335425(+3.5%)

Value:

$1.9T(-2.0%)

CVS HEALTH Corp

CVS|126650100

27959409(+3.4%)

Value:

$1.9T(+55.8%)

CINTAS CORP

CTAS|172908105

8877153(+4.8%)

Value:

$1.8T(+18.1%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	18.4M	QoQ +2.75% (+491.7K) YoY +10.95% (+1.8M)	All Managers (Combined)	$2.2B	QoQ +16.11% (+$311.1M) YoY +40.00% (+$640.6M)
Analog Devices Inc(ADIcusip032654105)	11.1M	QoQ +4.16% (-442.1K) YoY +9.94% (+999.6K)	All Managers (Combined)	$2.2B	QoQ -1.18% (-$26.6M) YoY +12.03% (+$238.8M)
Micron Technology Inc(MUcusip595112103)	25.4M	QoQ +3.78% (+926.2K) YoY +13.74% (-3.1M)	All Managers (Combined)	$2.2B	QoQ +7.07% (+$145.2M) YoY -16.19% (-$424.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.5M	QoQ +3.49% (+51.8K) YoY +8.75% (+123.5K)	All Managers (Combined)	$2.2B	QoQ +24.99% (+$439.3M) YoY +38.08% (+$606.0M)
Welltower Inc.(WELLcusip95040Q104)	14.3M	QoQ +5.38% (+729.7K) YoY +3.68% (+507.6K)	All Managers (Combined)	$2.2B	QoQ +28.16% (+$481.0M) YoY +70.21% (+$902.7M)
Lockheed Martin Corp(LMTcusip539830109)	4.9M	QoQ -0.44% (-21.7K) YoY +4.31% (+201.3K)	All Managers (Combined)	$2.2B	QoQ -8.63% (-$205.0M) YoY +2.39% (+$50.8M)
Intel Corp(INTCcusip458140100)	95.8M	QoQ +0.32% (+313.9K) YoY +10.99% (-9.5M)	All Managers (Combined)	$2.2B	QoQ +13.51% (+$258.0M) YoY -42.97% (-$1633.9M)
Aon Plc(AONcusipG0403H108)	5.4M	QoQ +9.38% (+464.6K) YoY +38.68% (+1.5M)	All Managers (Combined)	$2.2B	QoQ +21.49% (+$381.2M) YoY +65.77% (+$854.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.3M	QoQ +3.44% (+408.9K) YoY +10.10% (+1.1M)	All Managers (Combined)	$2.1B	QoQ +19.66% (+$347.2M) YoY +38.10% (+$582.8M)
Equinix Inc(EQIXcusip29444U700)	2.5M	QoQ +4.11% (-99.4K) YoY +11.87% (+266.6K)	All Managers (Combined)	$2.0B	QoQ -9.67% (-$219.4M) YoY +10.88% (+$201.2M)
Cigna Group(CIcusip125523100)	6.0M	QoQ +1.33% (+79.5K) YoY +3.34% (-195.5K)	All Managers (Combined)	$2.0B	QoQ +20.59% (+$337.9M) YoY -6.47% (-$136.9M)
Waste Management Inc(WMcusip94106L109)	8.5M	QoQ +3.78% (+310.4K) YoY +9.07% (+709.1K)	All Managers (Combined)	$2.0B	QoQ +19.03% (+$314.8M) YoY +18.52% (+$307.8M)
Arista Networks, Inc.(ANETcusip040413205)	25.4M	QoQ +5.30% (-1.3M) YoY NEW(+25.4M)	All Managers (Combined)	$2.0B	QoQ -26.22% (-$699.1M) YoY NEW(+$1966.7M)
Colgate Palmolive Co(CLcusip194162103)	21.0M	QoQ +2.10% (+432.5K) YoY +9.71% (+1.9M)	All Managers (Combined)	$2.0B	QoQ +5.08% (+$95.0M) YoY +14.29% (+$245.6M)
Williams Companies, Inc.(WMBcusip969457100)	32.5M	QoQ +3.81% (+1.2M) YoY +10.10% (+3.0M)	All Managers (Combined)	$1.9B	QoQ +15.00% (+$253.3M) YoY +69.39% (+$795.2M)
Mondelez International, Inc.(MDLZcusip609207105)	28.7M	QoQ -0.70% (-205.1K) YoY +4.32% (+1.2M)	All Managers (Combined)	$1.9B	QoQ +12.70% (-$218.7M) YoY +1.03% (+$19.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	5.5M	QoQ +8.68% (+435.8K) YoY +51.32% (+1.8M)	All Managers (Combined)	$1.9B	QoQ +11.91% (+$204.0M) YoY +66.06% (+$762.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	4.3M	QoQ +3.53% (-148.2K) YoY +22.61% (+799.7K)	All Managers (Combined)	$1.9B	QoQ -1.98% (-$38.5M) YoY +51.27% (+$642.3M)
Cvs Health Corp(CVScusip126650100)	28.0M	QoQ +3.35% (+907.9K) YoY +10.15% (-2.6M)	All Managers (Combined)	$1.9B	QoQ +55.80% (+$676.2M) YoY -6.51% (-$131.5M)
Cintas Corp(CTAScusip172908105)	8.9M	QoQ +4.83% (+409.1K) YoY +294.14% (+6.6M)	All Managers (Combined)	$1.8B	QoQ +18.08% (+$279.4M) YoY +18.16% (+$280.4M)