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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SIMMONS FIRST NATIONAL CORP

SFNC|828730200

3062582(+2.7%)

Value:

$62.9B(-4.9%)

Urban Edge Properties

UE|91704F104

3305061(+3.5%)

Value:

$62.8B(-8.5%)

UNIFIRST CORP

UNF|904708104

360825(+3.8%)

Value:

$62.8B(+5.6%)

Macy's, Inc.

M|55616P104

4996712(-1.2%)

Value:

$62.8B(-27.1%)

Cinemark Holdings, Inc.

CNK|17243V102

2515798(+2.8%)

Value:

$62.6B(-17.4%)

XP Inc.

XP|G98239109

4574535(+1.8%)

Value:

$62.6B(+18.0%)

Brookfield Infrastructure Corp

BIPC|11276H106

1673255(+3.4%)

Value:

$62.5B(-5.9%)

Victory Capital Holdings, Inc.

VCTR|92645B103

1073983(+2.8%)

Value:

$62.2B(-9.1%)

BRUNSWICK CORP

BC|117043109

1150007(+5.2%)

Value:

$61.9B(-12.4%)

Brighthouse Financial, Inc.

BHF|10922N103

1067849(+1.8%)

Value:

$61.9B(+22.9%)

RH|74967X103

263933(+5.8%)

Value:

$61.9B(-37.0%)

BLACKBAUD INC

BLKB|09227Q100

995677(+2.0%)

Value:

$61.8B(-14.4%)

TEREX CORP

TEX|880779103

1633700(+3.0%)

Value:

$61.7B(-15.8%)

CarGurus, Inc.

CARG|141788109

2118417(+3.7%)

Value:

$61.7B(-17.3%)

Oscar Health, Inc.

OSCR|687793109

4684380(+4.8%)

Value:

$61.4B(+2.3%)

Helmerich & Payne, Inc.

HP|423452101

2337560(+4.6%)

Value:

$61.1B(-14.7%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

3446266(+2.9%)

Value:

$61.0B(-21.0%)

Alight, Inc. / Delaware

ALIT|01626W101

10278611(+3.2%)

Value:

$61.0B(-11.5%)

FORMFACTOR INC

FORM|346375108

2153720(+2.4%)

Value:

$60.9B(-34.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

655710(+2.2%)

Value:

$60.8B(+4.6%)

Instrument	Shares		Other Manager	Value
Simmons First National Corp(SFNCcusip828730200)	3.1M	QoQ +2.73% (-81.5K) YoY +6.94% (+199.0K)	All Managers (Combined)	$62.9M	QoQ -4.90% (-$3.2M) YoY +12.84% (+$7.2M)
Urban Edge Properties(UEcusip91704F104)	3.3M	QoQ +3.54% (-113.1K) YoY +17.16% (+484.3K)	All Managers (Combined)	$62.8M	QoQ -8.49% (-$5.8M) YoY +28.91% (+$14.1M)
Unifirst Corp(UNFcusip904708104)	360.8K	QoQ +3.83% (+13.3K) YoY +9.30% (+30.7K)	All Managers (Combined)	$62.8M	QoQ +5.59% (+$3.3M) YoY +9.67% (+$5.5M)
Macy'S, Inc.(Mcusip55616P104)	5.0M	QoQ -1.24% (-63.0K) YoY +5.81% (-274.8K)	All Managers (Combined)	$62.8M	QoQ -27.12% (-$23.4M) YoY -33.63% (-$31.8M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	2.5M	QoQ +2.82% (-69.2K) YoY +8.09% (+188.4K)	All Managers (Combined)	$62.6M	QoQ -17.38% (-$13.2M) YoY +49.73% (+$20.8M)
Xp Inc.(XPcusipG98239109)	4.6M	QoQ +1.80% (+81.1K) YoY +136.58% (+2.6M)	All Managers (Combined)	$62.6M	QoQ +17.99% (+$9.5M) YoY +26.23% (+$13.0M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	1.7M	QoQ +3.42% (-55.3K) YoY NEW(+1.7M)	All Managers (Combined)	$62.5M	QoQ -5.88% (-$3.9M) YoY NEW(+$62.5M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	1.1M	QoQ +2.82% (-29.5K) YoY +43.24% (+324.2K)	All Managers (Combined)	$62.2M	QoQ -9.10% (-$6.2M) YoY +95.38% (+$30.3M)
Brunswick Corp(BCcusip117043109)	1.2M	QoQ +5.23% (-57.2K) YoY +3.41% (-38.0K)	All Managers (Combined)	$61.9M	QoQ -12.38% (-$8.8M) YoY -42.29% (-$45.4M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	1.1M	QoQ +1.77% (+18.6K) YoY -2.32% (-25.5K)	All Managers (Combined)	$61.9M	QoQ +22.85% (+$11.5M) YoY +9.90% (-$5.6M)
Rh(RHcusip74967X103)	263.9K	QoQ +5.81% (-14.5K) YoY +6.21% (-15.4K)	All Managers (Combined)	$61.9M	QoQ -36.97% (-$36.3M) YoY -28.50% (-$24.7M)
Blackbaud Inc(BLKBcusip09227Q100)	995.7K	QoQ +1.97% (-19.3K) YoY -0.64% (-6.5K)	All Managers (Combined)	$61.8M	QoQ -14.39% (-$10.4M) YoY -16.84% (-$12.5M)
Terex Corp(TEXcusip880779103)	1.6M	QoQ +3.03% (-48.2K) YoY +8.98% (-134.7K)	All Managers (Combined)	$61.7M	QoQ -15.77% (-$11.6M) YoY -36.06% (-$34.8M)
Cargurus, Inc.(CARGcusip141788109)	2.1M	QoQ +3.73% (-76.2K) YoY +3.17% (+65.3K)	All Managers (Combined)	$61.7M	QoQ -17.30% (-$12.9M) YoY +30.23% (+$14.3M)
Oscar Health, Inc.(OSCRcusip687793109)	4.7M	QoQ +4.84% (+216.3K) YoY +39.10% (+1.3M)	All Managers (Combined)	$61.4M	QoQ +2.26% (+$1.4M) YoY +22.65% (+$11.3M)
Helmerich & Payne, Inc.(HPcusip423452101)	2.3M	QoQ +4.57% (-102.4K) YoY +8.60% (-185.3K)	All Managers (Combined)	$61.1M	QoQ -14.68% (-$10.5M) YoY -32.54% (-$29.5M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	3.4M	QoQ +2.87% (-96.4K) YoY +7.39% (-237.4K)	All Managers (Combined)	$61.0M	QoQ -21.00% (-$16.2M) YoY -15.20% (-$10.9M)
Alight, Inc. / Delaware(ALITcusip01626W101)	10.3M	QoQ +3.23% (-322.1K) YoY +19.85% (-1.7M)	All Managers (Combined)	$61.0M	QoQ -11.53% (-$7.9M) YoY -27.83% (-$23.5M)
Formfactor Inc(FORMcusip346375108)	2.2M	QoQ +2.38% (-50.1K) YoY +13.56% (-257.3K)	All Managers (Combined)	$60.9M	QoQ -34.17% (-$31.6M) YoY -29.58% (-$25.6M)
Southern Copper Corp/(SCCOcusip84265V105)	655.7K	QoQ +2.17% (+13.9K) YoY +15.76% (+89.3K)	All Managers (Combined)	$60.8M	QoQ +4.58% (+$2.7M) YoY +1.41% (+$846.7K)