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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Archer Aviation Inc.

ACHR|03945R102

8319961(+42.6%)

Value:

$59.2B(+4.0%)

Riot Platforms, Inc.

RIOT|767292105

8298619(+12.0%)

Value:

$59.1B(-21.9%)

89214P109

TOWN|89214P109

1727943(+2.5%)

Value:

$59.1B(+2.9%)

Hilton Grand Vacations Inc.

HGV|43283X105

1573756(+1.1%)

Value:

$58.9B(-2.9%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

441941(+6.6%)

Value:

$58.7B(-0.3%)

Curbline Properties Corp.

CURB|23128Q101

2425726(+2.6%)

Value:

$58.7B(+6.9%)

AZZ INC

AZZ|002474104

699526(+3.5%)

Value:

$58.5B(+5.6%)

Braze, Inc.

BRZE|10576N102

1620155(+5.5%)

Value:

$58.5B(-9.1%)

InvenTrust Properties Corp.

IVT|46124J201

1989251(+2.7%)

Value:

$58.4B(+0.1%)

SIGNET JEWELERS LTD

SIG|G81276100

1006229(+1.7%)

Value:

$58.4B(-26.9%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

2034293(+2.3%)

Value:

$58.3B(-9.7%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

2329643(+2.9%)

Value:

$58.2B(-4.3%)

PAN AMERICAN SILVER CORP

PAAS|697900108

2267243(+11.8%)

Value:

$58.2B(+42.7%)

69007J304

3604342

Value:

$58.2B

MDU RESOURCES GROUP INC

MDU|552690109

3418275(-2.7%)

Value:

$57.8B(-8.7%)

FIRST MERCHANTS CORP

FRME|320817109

1429313(+2.7%)

Value:

$57.8B(+4.1%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

1284676(+3.8%)

Value:

$57.6B(+13.3%)

MINERALS TECHNOLOGIES INC

MTX|603158106

906483(+3.8%)

Value:

$57.6B(-13.4%)

WESTLAKE CORP

WLK|960413102

576779(+3.4%)

Value:

$57.6B(-9.8%)

DIODES INC /DEL/

DIOD|254543101

1330759(+3.6%)

Value:

$57.5B(-27.4%)

Instrument	Shares		Other Manager	Value
Archer Aviation Inc.(ACHRcusip03945R102)	8.3M	QoQ +42.58% (+2.5M) YoY +125.86% (+4.6M)	All Managers (Combined)	$59.2M	QoQ +3.97% (+$2.3M) YoY +247.62% (+$42.1M)
Riot Platforms, Inc.(RIOTcusip767292105)	8.3M	QoQ +11.97% (-887.8K) YoY +64.31% (-3.2M)	All Managers (Combined)	$59.1M	QoQ -21.91% (-$16.6M) YoY -4.41% (-$2.7M)
(TOWNcusip89214P109)	1.7M	QoQ +2.51% (+42.5K) YoY +8.91% (+141.4K)	All Managers (Combined)	$59.1M	QoQ +2.90% (+$1.7M) YoY +32.71% (+$14.6M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	1.6M	QoQ +1.11% (-17.4K) YoY -5.66% (-94.4K)	All Managers (Combined)	$58.9M	QoQ -2.87% (-$1.7M) YoY -25.23% (-$19.9M)
Choice Hotels International Inc /De(CHHcusip169905106)	441.9K	QoQ +6.61% (-27.4K) YoY +3.27% (+14.0K)	All Managers (Combined)	$58.7M	QoQ -0.29% (-$173.0K) YoY +8.53% (+$4.6M)
Curbline Properties Corp.(CURBcusip23128Q101)	2.4M	QoQ +2.63% (+62.2K) YoY NEW(+2.4M)	All Managers (Combined)	$58.7M	QoQ +6.91% (+$3.8M) YoY NEW(+$58.7M)
Azz Inc(AZZcusip002474104)	699.5K	QoQ +3.50% (+23.7K) YoY +27.30% (+150.0K)	All Managers (Combined)	$58.5M	QoQ +5.63% (+$3.1M) YoY +37.69% (+$16.0M)
Braze, Inc.(BRZEcusip10576N102)	1.6M	QoQ +5.48% (-84.2K) YoY +36.40% (+432.4K)	All Managers (Combined)	$58.5M	QoQ -9.12% (-$5.9M) YoY +11.10% (+$5.8M)
Inventrust Properties Corp.(IVTcusip46124J201)	2.0M	QoQ +2.71% (+52.5K) YoY +20.98% (+345.1K)	All Managers (Combined)	$58.4M	QoQ +0.12% (+$70.2K) YoY +38.21% (+$16.2M)
Signet Jewelers Ltd(SIGcusipG81276100)	1.0M	QoQ +1.66% (-16.5K) YoY +2.43% (-24.0K)	All Managers (Combined)	$58.4M	QoQ -26.86% (-$21.5M) YoY -40.56% (-$39.9M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	2.0M	QoQ +2.30% (-45.9K) YoY +6.28% (+120.3K)	All Managers (Combined)	$58.3M	QoQ -9.72% (-$6.3M) YoY +11.92% (+$6.2M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	2.3M	QoQ +2.92% (-66.2K) YoY +7.42% (+161.0K)	All Managers (Combined)	$58.2M	QoQ -4.34% (-$2.6M) YoY +19.70% (+$9.6M)
Pan American Silver Corp(PAAScusip697900108)	2.3M	QoQ +11.82% (+239.8K) YoY +66.11% (+902.4K)	All Managers (Combined)	$58.2M	QoQ +42.73% (+$17.4M) YoY +185.03% (+$37.8M)
(cusip69007J304)✕	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$58.2M	QoQ NEW(+$58.2M) YoY NEW(+$58.2M)
Mdu Resources Group Inc(MDUcusip552690109)	3.4M	QoQ -2.71% (-95.5K) YoY -3.58% (-127.0K)	All Managers (Combined)	$57.8M	QoQ -8.70% (-$5.5M) YoY -35.29% (-$31.5M)
First Merchants Corp(FRMEcusip320817109)	1.4M	QoQ +2.66% (+37.1K) YoY +5.21% (+70.9K)	All Managers (Combined)	$57.8M	QoQ +4.07% (+$2.3M) YoY +21.92% (+$10.4M)
Enerpac Tool Group Corp(EPACcusip292765104)	1.3M	QoQ +3.82% (+47.3K) YoY +8.48% (+100.5K)	All Managers (Combined)	$57.6M	QoQ +13.35% (+$6.8M) YoY +36.48% (+$15.4M)
Minerals Technologies Inc(MTXcusip603158106)	906.5K	QoQ +3.82% (-33.4K) YoY +15.31% (-120.4K)	All Managers (Combined)	$57.6M	QoQ -13.39% (-$8.9M) YoY -2.61% (-$1.5M)
Westlake Corp(WLKcusip960413102)	576.8K	QoQ +3.37% (-18.8K) YoY +13.68% (-69.4K)	All Managers (Combined)	$57.6M	QoQ -9.84% (-$6.3M) YoY -25.61% (-$19.8M)
Diodes Inc /Del/(DIODcusip254543101)	1.3M	QoQ +3.65% (-47.0K) YoY +17.19% (-195.2K)	All Managers (Combined)	$57.5M	QoQ -27.43% (-$21.7M) YoY -28.23% (-$22.6M)