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

Search and click to pin securities to the top

Page 64 of 224

Sort by:

BankUnited, Inc.

BKU|06652K103

1762628(+3.0%)

Value:

$60.7B(-7.0%)

VIAVI SOLUTIONS INC.

VIAV|925550105

5420218(+2.6%)

Value:

$60.7B(+13.7%)

PEGASYSTEMS INC

PEGA|705573103

871867(+5.6%)

Value:

$60.6B(-21.2%)

Valaris Ltd

VAL|G9460G101

1540518(+3.0%)

Value:

$60.5B(-8.6%)

CREDIT ACCEPTANCE CORP

CACC|225310101

116952(+5.0%)

Value:

$60.4B(+15.4%)

COHEN & STEERS, INC.

CNS|19247A100

750873(+3.6%)

Value:

$60.3B(-10.0%)

703395103

1925041(+2.5%)

Value:

$60.2B(+3.7%)

CELESTICA INC

CLS|15101Q207

754272(+798.3%)

Value:

$60.1B(+649.1%)

CVB FINANCIAL CORP

CVBF|126600105

3251290(+3.3%)

Value:

$60.0B(-10.9%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

2388084(+1.0%)

Value:

$60.0B(+16.1%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

2023800(+6.3%)

Value:

$60.0B(+3.0%)

Huron Consulting Group Inc.

HURN|447462102

417877(+4.9%)

Value:

$60.0B(+21.1%)

Cushman & Wakefield plc

CWK|G2717B108

5862931(+2.7%)

Value:

$59.9B(-19.7%)

WARRIOR MET COAL, INC.

HCC|93627C101

1254037(+4.0%)

Value:

$59.9B(-8.5%)

Liberty Energy Inc.

LBRT|53115L104

3777935(+1.3%)

Value:

$59.8B(-19.4%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

1646537(+5.3%)

Value:

$59.6B(-9.3%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

1190484(+3.1%)

Value:

$59.6B(-15.4%)

Enova International, Inc.

ENVA|29357K103

615865(+2.5%)

Value:

$59.5B(+3.2%)

Scholar Rock Holding Corp

SRRK|80706P103

1847449(+4.3%)

Value:

$59.4B(-22.4%)

Sweetgreen, Inc.

SG|87043Q108

2366318(+3.7%)

Value:

$59.2B(-19.1%)

Instrument	Shares		Other Manager	Value
Bankunited, Inc.(BKUcusip06652K103)	1.8M	QoQ +3.04% (-52.0K) YoY +8.43% (+137.1K)	All Managers (Combined)	$60.7M	QoQ -7.02% (-$4.6M) YoY +33.38% (+$15.2M)
Viavi Solutions Inc.(VIAVcusip925550105)	5.4M	QoQ +2.62% (+138.5K) YoY +8.17% (+409.5K)	All Managers (Combined)	$60.7M	QoQ +13.69% (+$7.3M) YoY +33.17% (+$15.1M)
Pegasystems Inc(PEGAcusip705573103)	871.9K	QoQ +5.58% (-46.1K) YoY +16.22% (+121.7K)	All Managers (Combined)	$60.6M	QoQ -21.24% (-$16.4M) YoY +25.01% (+$12.1M)
Valaris Ltd(VALcusipG9460G101)	1.5M	QoQ +3.00% (-45.0K) YoY +13.54% (-183.8K)	All Managers (Combined)	$60.5M	QoQ -8.58% (-$5.7M) YoY -40.76% (-$41.6M)
Credit Acceptance Corp(CACCcusip225310101)	117.0K	QoQ +4.97% (+5.5K) YoY +8.28% (+8.9K)	All Managers (Combined)	$60.4M	QoQ +15.45% (+$8.1M) YoY +1.38% (+$823.1K)
Cohen & Steers, Inc.(CNScusip19247A100)	750.9K	QoQ +3.59% (-26.0K) YoY +22.65% (+138.7K)	All Managers (Combined)	$60.3M	QoQ -9.97% (-$6.7M) YoY +28.02% (+$13.2M)
(cusip703395103)✕	1.9M	QoQ +2.45% (+46.1K) YoY +0.80% (+15.4K)	All Managers (Combined)	$60.2M	QoQ +3.71% (+$2.2M) YoY +13.90% (+$7.3M)
Celestica Inc(CLScusip15101Q207)	754.3K	QoQ +798.32% (+670.3K) YoY NEW(+754.3K)	All Managers (Combined)	$60.1M	QoQ +649.14% (+$52.0M) YoY NEW(+$60.1M)
Cvb Financial Corp(CVBFcusip126600105)	3.3M	QoQ +3.30% (-103.9K) YoY +6.79% (+207.0K)	All Managers (Combined)	$60.0M	QoQ -10.93% (-$7.4M) YoY +10.51% (+$5.7M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	2.4M	QoQ +0.99% (+23.5K) YoY +76.65% (+1.0M)	All Managers (Combined)	$60.0M	QoQ +16.10% (+$8.3M) YoY +64.68% (+$23.6M)
Highwoods Properties, Inc.(HIWcusip431284108)	2.0M	QoQ +6.30% (+120.1K) YoY +8.83% (+164.3K)	All Managers (Combined)	$60.0M	QoQ +3.04% (+$1.8M) YoY +23.23% (+$11.3M)
Huron Consulting Group Inc.(HURNcusip447462102)	417.9K	QoQ +4.90% (+19.6K) YoY -2.20% (-9.4K)	All Managers (Combined)	$60.0M	QoQ +21.10% (+$10.5M) YoY +45.21% (-$18.7M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	5.9M	QoQ +2.72% (-155.6K) YoY +45.26% (+1.8M)	All Managers (Combined)	$59.9M	QoQ -19.73% (-$14.7M) YoY +41.94% (+$17.7M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	1.3M	QoQ +4.04% (-48.7K) YoY +9.88% (-112.8K)	All Managers (Combined)	$59.9M	QoQ -8.46% (-$5.5M) YoY -13.60% (-$9.4M)
Liberty Energy Inc.(LBRTcusip53115L104)	3.8M	QoQ +1.30% (-48.7K) YoY +8.96% (-310.9K)	All Managers (Combined)	$59.8M	QoQ -19.37% (-$14.4M) YoY -16.74% (-$12.0M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	1.6M	QoQ +5.35% (-83.7K) YoY +22.89% (-306.7K)	All Managers (Combined)	$59.6M	QoQ -9.31% (-$6.1M) YoY -4.68% (-$2.9M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	1.2M	QoQ +3.15% (-36.4K) YoY +8.64% (+94.8K)	All Managers (Combined)	$59.6M	QoQ -15.39% (-$10.9M) YoY +46.12% (+$18.8M)
Enova International, Inc.(ENVAcusip29357K103)	615.9K	QoQ +2.45% (+14.7K) YoY -3.22% (-20.5K)	All Managers (Combined)	$59.5M	QoQ +3.17% (+$1.8M) YoY +48.73% (-$19.5M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	1.8M	QoQ +4.35% (-77.1K) YoY +55.08% (+656.2K)	All Managers (Combined)	$59.4M	QoQ -22.37% (-$17.1M) YoY +180.77% (+$38.2M)
Sweetgreen, Inc.(SGcusip87043Q108)	2.4M	QoQ +3.70% (-84.6K) YoY +15.15% (+311.4K)	All Managers (Combined)	$59.2M	QoQ -19.06% (-$13.9M) YoY +14.06% (+$7.3M)