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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36118L106

569033(+0.2%)

Value:

$57.4B(+27.9%)

601137102

2164287

Value:

$57.4B

VERACYTE, INC.

VCYT|92337F107

1934859(+5.2%)

Value:

$57.4B(-21.3%)

Rubrik, Inc.

RBRK|781154109

939437(+30.6%)

Value:

$57.3B(+21.8%)

TRINET GROUP, INC.

TNET|896288107

722834(+2.9%)

Value:

$57.3B(-10.2%)

TELUS CORP

TU|87971M103

3748864(+23.6%)

Value:

$57.2B(+34.8%)

WAFD INC

WAFD|938824109

1992627(+13.0%)

Value:

$57.0B(+0.2%)

Madison Square Garden Sports Corp.

MSGS|55825T103

291943(+7.4%)

Value:

$56.9B(-7.3%)

MAGNA INTERNATIONAL INC

MGA|559222401

1676937(+10.1%)

Value:

$56.6B(-10.5%)

Transocean Ltd.

RIG|H8817H100

17781517(+3.3%)

Value:

$56.4B(-12.7%)

Hub Group, Inc.

HUBG|443320106

1510417(+3.6%)

Value:

$56.2B(-13.6%)

Privia Health Group, Inc.

PRVA|74276R102

2497048(+3.8%)

Value:

$56.1B(+19.1%)

National Storage Affiliates Trust

NSA|637870106

1422309(+5.5%)

Value:

$56.1B(+9.6%)

Travel & Leisure Co.

TNL|894164102

1208007(+5.8%)

Value:

$55.9B(-2.9%)

C3.ai, Inc.

AI|12468P104

2656308(+5.0%)

Value:

$55.9B(-35.8%)

Liberty Media Corp

LLYVK|531229722

818619(+2.8%)

Value:

$55.8B(+2.9%)

Twist Bioscience Corp

TWST|90184D100

1419939(+3.3%)

Value:

$55.8B(-12.7%)

CHEESECAKE FACTORY INC

CAKE|163072101

1145239(+2.7%)

Value:

$55.7B(+5.3%)

Vipshop Holdings Ltd

VIPS|92763W103

3568565(-0.1%)

Value:

$55.7B(+16.2%)

AMEDISYS INC

AMED|023436108

599859(+4.7%)

Value:

$55.6B(+6.8%)

Instrument	Shares		Other Manager	Value
(cusip36118L106)✕	569.0K	QoQ +0.24% (+1.4K) YoY +14.34% (+71.4K)	All Managers (Combined)	$57.4M	QoQ +27.92% (+$12.5M) YoY +115.70% (+$30.8M)
(cusip601137102)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$57.4M	QoQ NEW(+$57.4M) YoY NEW(+$57.4M)
Veracyte, Inc.(VCYTcusip92337F107)	1.9M	QoQ +5.15% (-94.9K) YoY +13.79% (+234.6K)	All Managers (Combined)	$57.4M	QoQ -21.26% (-$15.5M) YoY +52.26% (+$19.7M)
Rubrik, Inc.(RBRKcusip781154109)	939.4K	QoQ +30.57% (+220.0K) YoY NEW(+939.4K)	All Managers (Combined)	$57.3M	QoQ +21.82% (+$10.3M) YoY NEW(+$57.3M)
Trinet Group, Inc.(TNETcusip896288107)	722.8K	QoQ +2.88% (-20.2K) YoY +5.38% (-37.0K)	All Managers (Combined)	$57.3M	QoQ -10.18% (-$6.5M) YoY -36.96% (-$33.6M)
Telus Corp(TUcusip87971M103)	3.7M	QoQ +23.62% (+716.5K) YoY +79.30% (+1.7M)	All Managers (Combined)	$57.2M	QoQ +34.84% (+$14.8M) YoY +66.06% (+$22.7M)
Wafd Inc(WAFDcusip938824109)	2.0M	QoQ +12.99% (+229.1K) YoY +28.16% (+437.8K)	All Managers (Combined)	$57.0M	QoQ +0.16% (+$92.2K) YoY +26.18% (+$11.8M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	291.9K	QoQ +7.37% (-20.0K) YoY +10.34% (+27.4K)	All Managers (Combined)	$56.9M	QoQ -7.35% (-$4.5M) YoY +16.45% (+$8.0M)
Magna International Inc(MGAcusip559222401)	1.7M	QoQ +10.09% (-153.7K) YoY +57.67% (-613.4K)	All Managers (Combined)	$56.6M	QoQ -10.49% (-$6.6M) YoY -2.36% (-$1.4M)
Transocean Ltd.(RIGcusipH8817H100)	17.8M	QoQ +3.32% (-572.7K) YoY +135.15% (+10.2M)	All Managers (Combined)	$56.4M	QoQ -12.65% (-$8.2M) YoY +18.68% (+$8.9M)
Hub Group, Inc.(HUBGcusip443320106)	1.5M	QoQ +3.63% (-53.0K) YoY +4.96% (-71.5K)	All Managers (Combined)	$56.2M	QoQ -13.55% (-$8.8M) YoY -9.71% (-$6.0M)
Privia Health Group, Inc.(PRVAcusip74276R102)	2.5M	QoQ +3.75% (+90.3K) YoY +2.29% (+56.1K)	All Managers (Combined)	$56.1M	QoQ +19.14% (+$9.0M) YoY +17.24% (+$8.2M)
National Storage Affiliates Trust(NSAcusip637870106)	1.4M	QoQ +5.45% (+73.6K) YoY +1.04% (+14.8K)	All Managers (Combined)	$56.1M	QoQ +9.60% (+$4.9M) YoY +1.67% (+$924.7K)
Travel & Leisure Co.(TNLcusip894164102)	1.2M	QoQ +5.84% (-66.7K) YoY +3.20% (-37.6K)	All Managers (Combined)	$55.9M	QoQ -2.88% (-$1.7M) YoY -2.40% (-$1.4M)
C3.Ai, Inc.(AIcusip12468P104)	2.7M	QoQ +4.99% (-126.3K) YoY +35.86% (+701.1K)	All Managers (Combined)	$55.9M	QoQ -35.80% (-$31.2M) YoY +5.65% (+$3.0M)
Liberty Media Corp(LLYVKcusip531229722)	818.6K	QoQ +2.80% (+22.4K) YoY +5.11% (+39.8K)	All Managers (Combined)	$55.8M	QoQ +2.92% (+$1.6M) YoY +63.46% (+$21.7M)
Twist Bioscience Corp(TWSTcusip90184D100)	1.4M	QoQ +3.29% (-45.3K) YoY +6.53% (+87.1K)	All Managers (Combined)	$55.8M	QoQ -12.73% (-$8.1M) YoY +21.91% (+$10.0M)
Cheesecake Factory Inc(CAKEcusip163072101)	1.1M	QoQ +2.70% (+30.1K) YoY +7.87% (+83.6K)	All Managers (Combined)	$55.7M	QoQ +5.34% (+$2.8M) YoY +45.21% (+$17.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	3.6M	QoQ -0.09% (-3.2K) YoY +80.81% (+1.6M)	All Managers (Combined)	$55.7M	QoQ +16.17% (-$7.8M) YoY +71.53% (+$23.2M)
Amedisys Inc(AMEDcusip023436108)	599.9K	QoQ +4.68% (+26.8K) YoY +9.05% (+49.8K)	All Managers (Combined)	$55.6M	QoQ +6.80% (+$3.5M) YoY +9.61% (+$4.9M)