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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SITIME Corp

SITM|82982T106

455337(+2.8%)

Value:

$69.6B(-26.7%)

FirstService Corp

FSV|33767E202

387426(+30.4%)

Value:

$69.5B(+25.2%)

AMERICAN STATES WATER CO

AWR|029899101

883305(+3.3%)

Value:

$69.5B(+4.6%)

THOR INDUSTRIES INC

THO|885160101

911156(+4.7%)

Value:

$69.1B(-17.1%)

Douglas Emmett Inc

DEI|25960P109

4315960(+3.7%)

Value:

$69.1B(-10.6%)

PROCEPT BioRobotics Corp

PRCT|74276L105

1183665(+1.7%)

Value:

$69.0B(-26.4%)

Protagonist Therapeutics, Inc

PTGX|74366E102

1423559(+3.4%)

Value:

$68.9B(+29.5%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

535514(+3.5%)

Value:

$68.8B(+9.6%)

GFL Environmental Inc.

GFL.TO|36168Q104

1433586(+12.5%)

Value:

$68.8B(+21.7%)

Mirion Technologies, Inc.

MIR|60471A101

4738769(+3.6%)

Value:

$68.7B(-13.9%)

WESBANCO INC

WSBC|950810101

2217201(+47.6%)

Value:

$68.7B(+40.4%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

1287168(+2.5%)

Value:

$68.2B(-3.0%)

PennyMac Financial Services, Inc.

PFSI|70932M107

680633(+3.4%)

Value:

$68.2B(+1.3%)

PATRICK INDUSTRIES INC

PATK|703343103

805729(+3.4%)

Value:

$68.1B(+5.2%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

1402951(+3.1%)

Value:

$68.0B(+10.3%)

Freshworks Inc.

FRSH|358054104

4780475(+2.3%)

Value:

$67.5B(-10.7%)

Clear Secure, Inc.

YOU|18467V109

2596447(+6.7%)

Value:

$67.3B(+3.8%)

Organon & Co.

OGN|68622V106

4517306(+6.0%)

Value:

$67.3B(+5.8%)

YELP INC

YELP|985817105

1815845(+2.3%)

Value:

$67.3B(-2.1%)

SEMTECH CORP

SMTC|816850101

1945584(+7.2%)

Value:

$67.1B(-40.2%)

Instrument	Shares		Other Manager	Value
Sitime Corp(SITMcusip82982T106)	455.3K	QoQ +2.80% (-12.4K) YoY +12.49% (+50.6K)	All Managers (Combined)	$69.6M	QoQ -26.74% (-$25.4M) YoY +84.47% (+$31.9M)
Firstservice Corp(FSVcusip33767E202)	387.4K	QoQ +30.43% (+90.4K) YoY +77.92% (+169.7K)	All Managers (Combined)	$69.5M	QoQ +25.22% (+$14.0M) YoY +85.09% (+$32.0M)
American States Water Co(AWRcusip029899101)	883.3K	QoQ +3.30% (+28.3K) YoY +9.93% (+79.8K)	All Managers (Combined)	$69.5M	QoQ +4.57% (+$3.0M) YoY +19.74% (+$11.5M)
Thor Industries Inc(THOcusip885160101)	911.2K	QoQ +4.71% (-41.0K) YoY +4.37% (-38.2K)	All Managers (Combined)	$69.1M	QoQ -17.05% (-$14.2M) YoY -32.55% (-$33.4M)
Douglas Emmett Inc(DEIcusip25960P109)	4.3M	QoQ +3.74% (-155.8K) YoY +8.56% (+340.5K)	All Managers (Combined)	$69.1M	QoQ -10.56% (-$8.2M) YoY +25.24% (+$13.9M)
Procept Biorobotics Corp(PRCTcusip74276L105)	1.2M	QoQ +1.68% (-19.6K) YoY +23.12% (+222.3K)	All Managers (Combined)	$69.0M	QoQ -26.42% (-$24.8M) YoY +45.16% (+$21.5M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	1.4M	QoQ +3.37% (+46.5K) YoY +10.03% (+129.8K)	All Managers (Combined)	$68.9M	QoQ +29.51% (+$15.7M) YoY +83.94% (+$31.4M)
Chesapeake Utilities Corp(CPKcusip165303108)	535.5K	QoQ +3.52% (+18.2K) YoY +11.06% (+53.4K)	All Managers (Combined)	$68.8M	QoQ +9.55% (+$6.0M) YoY +32.94% (+$17.0M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	1.4M	QoQ +12.48% (+159.1K) YoY +68.77% (+584.2K)	All Managers (Combined)	$68.8M	QoQ +21.73% (+$12.3M) YoY +136.50% (+$39.7M)
Mirion Technologies, Inc.(MIRcusip60471A101)	4.7M	QoQ +3.65% (-166.9K) YoY +12.81% (+538.2K)	All Managers (Combined)	$68.7M	QoQ -13.87% (-$11.1M) YoY +43.87% (+$21.0M)
Wesbanco Inc(WSBCcusip950810101)	2.2M	QoQ +47.61% (+715.1K) YoY +64.05% (+865.7K)	All Managers (Combined)	$68.7M	QoQ +40.44% (+$19.8M) YoY +70.39% (+$28.4M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	1.3M	QoQ +2.49% (-31.4K) YoY +9.01% (+106.5K)	All Managers (Combined)	$68.2M	QoQ -3.01% (-$2.1M) YoY +33.28% (+$17.0M)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	680.6K	QoQ +3.35% (+22.1K) YoY +15.10% (+89.3K)	All Managers (Combined)	$68.2M	QoQ +1.29% (+$872.5K) YoY +26.52% (+$14.3M)
Patrick Industries Inc(PATKcusip703343103)	805.7K	QoQ +3.40% (+26.5K) YoY +65.83% (+319.9K)	All Managers (Combined)	$68.1M	QoQ +5.24% (+$3.4M) YoY +17.38% (+$10.1M)
California Water Service Group(CWTcusip130788102)	1.4M	QoQ +3.14% (+42.8K) YoY +11.04% (+139.5K)	All Managers (Combined)	$68.0M	QoQ +10.26% (+$6.3M) YoY +15.77% (+$9.3M)
Freshworks Inc.(FRSHcusip358054104)	4.8M	QoQ +2.28% (-106.9K) YoY +27.46% (-1.0M)	All Managers (Combined)	$67.5M	QoQ -10.74% (-$8.1M) YoY -1.22% (-$836.9K)
Clear Secure, Inc.(YOUcusip18467V109)	2.6M	QoQ +6.71% (+163.3K) YoY +42.50% (+774.5K)	All Managers (Combined)	$67.3M	QoQ +3.78% (+$2.5M) YoY +73.60% (+$28.5M)
Organon & Co.(OGNcusip68622V106)	4.5M	QoQ +6.03% (+257.1K) YoY +14.32% (-565.9K)	All Managers (Combined)	$67.3M	QoQ +5.82% (+$3.7M) YoY -9.44% (-$7.0M)
Yelp Inc(YELPcusip985817105)	1.8M	QoQ +2.30% (-41.0K) YoY +12.40% (+200.4K)	All Managers (Combined)	$67.3M	QoQ -2.10% (-$1.4M) YoY +5.65% (+$3.6M)
Semtech Corp(SMTCcusip816850101)	1.9M	QoQ +7.16% (-130.1K) YoY +33.68% (+490.2K)	All Managers (Combined)	$67.1M	QoQ -40.23% (-$45.2M) YoY +67.75% (+$27.1M)