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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Atlantic Union Bankshares Corp

AUB|04911A107

2120161(+3.1%)

Value:

$65.1B(-16.5%)

GRIFFON CORP

GFF|398433102

907869(+4.7%)

Value:

$64.9B(+5.0%)

PVH CORP. /DE/

PVH|693656100

1003063(+4.7%)

Value:

$64.9B(-36.0%)

Leonardo DRS, Inc.

DRS|52661A108

1971542(+3.1%)

Value:

$64.8B(+4.9%)

BANK OF HAWAII CORP

BOH|062540109

933974(+3.2%)

Value:

$64.4B(-0.1%)

STANTEC INC

STN|85472N109

759185(+10.1%)

Value:

$64.1B(+15.6%)

BLACKLINE, INC.

BL|09239B109

1324271(+3.3%)

Value:

$64.1B(-17.6%)

Walker & Dunlop, Inc.

WD|93148P102

749766(+3.2%)

Value:

$64.0B(-9.3%)

PRICESMART INC

PSMT|741511109

727601(+5.0%)

Value:

$63.9B(+0.1%)

SYNAPTICS Inc

SYNA|87157D109

1001536(+2.4%)

Value:

$63.8B(-14.5%)

ACADIA REALTY TRUST

AKR|004239109

3045085(+3.2%)

Value:

$63.8B(-10.5%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

1040312(+2.7%)

Value:

$63.8B(-18.3%)

Tencent Music Entertainment Group

TME|88034P109

4449817(-0.3%)

Value:

$63.5B(+26.3%)

Joby Aviation, Inc.

JOBY|G65163100

10536607(+3.2%)

Value:

$63.4B(-23.6%)

Summit Therapeutics Inc.

SMMT|86627T108

3284882(+2.6%)

Value:

$63.4B(+10.9%)

Nuvalent, Inc.

NUVL|670703107

893456(+2.5%)

Value:

$63.4B(-7.1%)

e.l.f. Beauty, Inc.

ELF|26856L103

1008652(+5.9%)

Value:

$63.4B(-47.0%)

Warner Music Group Corp.

WMG|934550203

2016560(-23.8%)

Value:

$63.2B(-22.9%)

Zeta Global Holdings Corp.

ZETA|98956A105

4660648(+1.9%)

Value:

$63.2B(-23.3%)

Life Time Group Holdings, Inc.

LTH|53190C102

2088513(+36.5%)

Value:

$63.1B(+86.4%)

Instrument	Shares		Other Manager	Value
Atlantic Union Bankshares Corp(AUBcusip04911A107)	2.1M	QoQ +3.14% (-64.6K) YoY +28.16% (+465.9K)	All Managers (Combined)	$65.1M	QoQ -16.46% (-$12.8M) YoY +11.36% (+$6.6M)
Griffon Corp(GFFcusip398433102)	907.9K	QoQ +4.70% (+40.8K) YoY +7.25% (+61.4K)	All Managers (Combined)	$64.9M	QoQ +5.04% (+$3.1M) YoY +4.57% (+$2.8M)
Pvh Corp. /De/(PVHcusip693656100)	1.0M	QoQ +4.71% (-45.2K) YoY +2.11% (-20.8K)	All Managers (Combined)	$64.9M	QoQ -35.98% (-$36.5M) YoY -53.04% (-$73.3M)
Leonardo Drs, Inc.(DRScusip52661A108)	2.0M	QoQ +3.12% (+59.7K) YoY +16.51% (+279.4K)	All Managers (Combined)	$64.8M	QoQ +4.94% (+$3.1M) YoY +73.42% (+$27.5M)
Bank Of Hawaii Corp(BOHcusip062540109)	934.0K	QoQ +3.16% (-28.7K) YoY +7.94% (+68.8K)	All Managers (Combined)	$64.4M	QoQ -0.11% (-$76.9K) YoY +19.34% (+$10.4M)
Stantec Inc(STNcusip85472N109)	759.2K	QoQ +10.08% (+69.5K) YoY +72.20% (+318.3K)	All Managers (Combined)	$64.1M	QoQ +15.64% (+$8.7M) YoY +74.63% (+$27.4M)
Blackline, Inc.(BLcusip09239B109)	1.3M	QoQ +3.33% (-42.8K) YoY +8.56% (-104.5K)	All Managers (Combined)	$64.1M	QoQ -17.65% (-$13.7M) YoY -18.59% (-$14.6M)
Walker & Dunlop, Inc.(WDcusip93148P102)	749.8K	QoQ +3.24% (-23.6K) YoY +4.52% (-32.5K)	All Managers (Combined)	$64.0M	QoQ -9.33% (-$6.6M) YoY -11.70% (-$8.5M)
Pricesmart Inc(PSMTcusip741511109)	727.6K	QoQ +5.01% (+34.7K) YoY +15.62% (+98.3K)	All Managers (Combined)	$63.9M	QoQ +0.09% (+$57.8K) YoY +20.93% (+$11.1M)
Synaptics Inc(SYNAcusip87157D109)	1.0M	QoQ +2.35% (-23.0K) YoY +8.25% (-76.3K)	All Managers (Combined)	$63.8M	QoQ -14.54% (-$10.9M) YoY -29.30% (-$26.5M)
Acadia Realty Trust(AKRcusip004239109)	3.0M	QoQ +3.23% (-95.5K) YoY +22.05% (+550.3K)	All Managers (Combined)	$63.8M	QoQ -10.47% (-$7.5M) YoY +50.33% (+$21.4M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	1.0M	QoQ +2.70% (-27.4K) YoY +6.20% (-60.8K)	All Managers (Combined)	$63.8M	QoQ -18.29% (-$14.3M) YoY -0.32% (-$207.7K)
Tencent Music Entertainment Group(TMEcusip88034P109)	4.4M	QoQ -0.30% (-13.8K) YoY +8.35% (+343.0K)	All Managers (Combined)	$63.5M	QoQ +26.27% (-$13.2M) YoY +39.18% (+$17.9M)
Joby Aviation, Inc.(JOBYcusipG65163100)	10.5M	QoQ +3.21% (-328.2K) YoY +49.57% (+3.5M)	All Managers (Combined)	$63.4M	QoQ -23.57% (-$19.6M) YoY +68.01% (+$25.7M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	3.3M	QoQ +2.62% (+84.0K) YoY +4.20% (+132.5K)	All Managers (Combined)	$63.4M	QoQ +10.93% (+$6.2M) YoY +385.58% (+$50.3M)
Nuvalent, Inc.(NUVLcusip670703107)	893.5K	QoQ +2.52% (-22.0K) YoY +31.08% (+211.9K)	All Managers (Combined)	$63.4M	QoQ -7.11% (-$4.9M) YoY +23.81% (+$12.2M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	1.0M	QoQ +5.92% (-56.4K) YoY -17.51% (-214.2K)	All Managers (Combined)	$63.4M	QoQ -47.02% (-$56.2M) YoY -73.57% (-$176.4M)
Warner Music Group Corp.(WMGcusip934550203)	2.0M	QoQ -23.75% (-628.1K) YoY -14.65% (-346.4K)	All Managers (Combined)	$63.2M	QoQ -22.88% (-$18.8M) YoY -18.95% (-$14.8M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	4.7M	QoQ +1.91% (-87.4K) YoY +46.88% (+1.5M)	All Managers (Combined)	$63.2M	QoQ -23.34% (-$19.3M) YoY +82.24% (+$28.5M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	2.1M	QoQ +36.50% (+558.6K) YoY +86.13% (+966.5K)	All Managers (Combined)	$63.1M	QoQ +86.36% (+$29.2M) YoY +262.23% (+$45.7M)