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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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

11126366(+3.6%)

Value:

$67.1B(+58.1%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

2765556(+3.8%)

Value:

$67.1B(+20.6%)

Arcellx, Inc.

ACLX|03940C100

1020540(+4.2%)

Value:

$67.0B(-10.8%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

7241348(+3.4%)

Value:

$66.9B(+6.1%)

LAUREATE EDUCATION, INC.

LAUR|518613203

3268172(+4.6%)

Value:

$66.8B(+17.0%)

INNOSPEC INC.

IOSP|45768S105

705135(+1.9%)

Value:

$66.8B(-12.3%)

MCGRATH RENTCORP

MGRC|580589109

598447(+3.3%)

Value:

$66.7B(+3.0%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

1933006(+4.6%)

Value:

$66.6B(+5.8%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

652082(+10.5%)

Value:

$66.5B(-2.0%)

Goosehead Insurance, Inc.

GSHD|38267D109

562246(+2.3%)

Value:

$66.4B(+12.7%)

Sensata Technologies Holding plc

ST|G8060N102

2733991(+8.7%)

Value:

$66.4B(-3.7%)

RXO, Inc.

RXO|74982T103

3471479(+3.2%)

Value:

$66.3B(-17.3%)

SOUNDHOUND AI, INC.

SOUN|836100107

8150708(+8.5%)

Value:

$66.2B(-55.6%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

1896646(+14.8%)

Value:

$66.2B(-12.7%)

Alarm.com Holdings, Inc.

ALRM|011642105

1186491(+3.9%)

Value:

$66.0B(-4.9%)

GMS Inc.

GMS|36251C103

899346(+1.3%)

Value:

$65.8B(-12.6%)

LXP Industrial Trust

LXP|529043101

7593891(+2.8%)

Value:

$65.7B(+9.6%)

Sylvamo Corp

SLVM|871332102

978845(+6.0%)

Value:

$65.7B(-10.1%)

ADT Inc.

ADT|00090Q103

8028017(+16.7%)

Value:

$65.4B(+37.5%)

INDEPENDENT BANK CORP

INDB|453836108

1042197(+2.9%)

Value:

$65.3B(+0.4%)

Instrument	Shares		Other Manager	Value
Medical Properties Trust Inc(MPWcusip58463J304)	11.1M	QoQ +3.57% (+383.9K) YoY +4.83% (+512.7K)	All Managers (Combined)	$67.1M	QoQ +58.11% (+$24.7M) YoY +34.51% (+$17.2M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	2.8M	QoQ +3.75% (+100.1K) YoY +10.26% (+257.4K)	All Managers (Combined)	$67.1M	QoQ +20.55% (+$11.4M) YoY +67.75% (+$27.1M)
Arcellx, Inc.(ACLXcusip03940C100)	1.0M	QoQ +4.24% (-41.5K) YoY +21.71% (+182.1K)	All Managers (Combined)	$67.0M	QoQ -10.83% (-$8.1M) YoY +14.81% (+$8.6M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	7.2M	QoQ +3.38% (+236.9K) YoY +9.93% (-654.3K)	All Managers (Combined)	$66.9M	QoQ +6.13% (+$3.9M) YoY -26.01% (-$23.5M)
Laureate Education, Inc.(LAURcusip518613203)	3.3M	QoQ +4.64% (+144.9K) YoY +7.94% (+240.6K)	All Managers (Combined)	$66.8M	QoQ +16.99% (+$9.7M) YoY +51.52% (+$22.7M)
Innospec Inc.(IOSPcusip45768S105)	705.1K	QoQ +1.88% (-13.1K) YoY +14.49% (-89.2K)	All Managers (Combined)	$66.8M	QoQ -12.28% (-$9.4M) YoY -15.86% (-$12.6M)
Mcgrath Rentcorp(MGRCcusip580589109)	598.4K	QoQ +3.34% (+19.4K) YoY +8.12% (-45.0K)	All Managers (Combined)	$66.7M	QoQ +2.95% (+$1.9M) YoY -2.36% (-$1.6M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	1.9M	QoQ +4.60% (+85.1K) YoY +7.73% (+138.8K)	All Managers (Combined)	$66.6M	QoQ +5.77% (+$3.6M) YoY +2.94% (+$1.9M)
Descartes Systems Group Inc(DSGXcusip249906108)	652.1K	QoQ +10.52% (-62.1K) YoY +60.31% (+245.3K)	All Managers (Combined)	$66.5M	QoQ -2.04% (-$1.4M) YoY +78.07% (+$29.2M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	562.2K	QoQ +2.31% (+12.7K) YoY -3.67% (-21.5K)	All Managers (Combined)	$66.4M	QoQ +12.65% (+$7.5M) YoY +70.71% (-$27.5M)
Sensata Technologies Holding Plc(STcusipG8060N102)	2.7M	QoQ +8.73% (-219.7K) YoY +8.53% (-215.0K)	All Managers (Combined)	$66.4M	QoQ -3.68% (-$2.5M) YoY -28.29% (-$26.2M)
Rxo, Inc.(RXOcusip74982T103)	3.5M	QoQ +3.23% (-108.8K) YoY +37.21% (+941.6K)	All Managers (Combined)	$66.3M	QoQ -17.29% (-$13.9M) YoY +19.84% (+$11.0M)
Soundhound Ai, Inc.(SOUNcusip836100107)	8.2M	QoQ +8.53% (-641.2K) YoY +106.41% (+4.2M)	All Managers (Combined)	$66.2M	QoQ -55.57% (-$82.8M) YoY +184.57% (+$42.9M)
Civitas Resources, Inc.(CIVIcusip17888H103)	1.9M	QoQ +14.83% (-245.1K) YoY +0.60% (-11.4K)	All Managers (Combined)	$66.2M	QoQ -12.65% (-$9.6M) YoY -53.75% (-$76.9M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	1.2M	QoQ +3.88% (-44.3K) YoY +7.41% (-81.9K)	All Managers (Combined)	$66.0M	QoQ -4.91% (-$3.4M) YoY -17.50% (-$14.0M)
Gms Inc.(GMScusip36251C103)	899.3K	QoQ +1.30% (-11.6K) YoY +2.74% (-24.0K)	All Managers (Combined)	$65.8M	QoQ -12.61% (-$9.5M) YoY -22.76% (-$19.4M)
Lxp Industrial Trust(LXPcusip529043101)	7.6M	QoQ +2.84% (+210.2K) YoY +8.00% (+562.5K)	All Managers (Combined)	$65.7M	QoQ +9.55% (+$5.7M) YoY +3.57% (+$2.3M)
Sylvamo Corp(SLVMcusip871332102)	978.8K	QoQ +5.95% (-55.1K) YoY +16.45% (+138.3K)	All Managers (Combined)	$65.7M	QoQ -10.06% (-$7.3M) YoY +26.51% (+$13.8M)
Adt Inc.(ADTcusip00090Q103)	8.0M	QoQ +16.74% (+1.2M) YoY +97.25% (+4.0M)	All Managers (Combined)	$65.4M	QoQ +37.52% (+$17.8M) YoY +138.94% (+$38.0M)
Independent Bank Corp(INDBcusip453836108)	1.0M	QoQ +2.89% (+29.4K) YoY +4.12% (+41.3K)	All Managers (Combined)	$65.3M	QoQ +0.42% (+$278.5K) YoY +25.41% (+$13.2M)