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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DENTSPLY SIRONA Inc.

XRAY|24906P109

3718831(+2.9%)

Value:

$55.6B(-19.0%)

LivaNova PLC

LIVN|G5509L101

1411189(+5.5%)

Value:

$55.4B(-10.5%)

GULFPORT ENERGY CORP

GPOR|402635502

300875(+2.7%)

Value:

$55.4B(+2.6%)

Iridium Communications Inc.

IRDM|46269C102

2020610(+0.7%)

Value:

$55.2B(-5.2%)

FEDERATED HERMES, INC.

FHI|314211103

1353767(+5.6%)

Value:

$55.2B(+4.7%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

6763767(+2.3%)

Value:

$55.2B(-11.4%)

BANNER CORP

BANR|06652V208

862985(+5.2%)

Value:

$55.0B(+0.5%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

2534815(+3.1%)

Value:

$55.0B(+13.1%)

Virtu Financial, Inc.

VIRT|928254101

1437440(+3.7%)

Value:

$54.8B(+10.8%)

BANCFIRST CORP /OK/

BANF|05945F103

498404(+2.8%)

Value:

$54.8B(-3.6%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

1062275(+4.8%)

Value:

$54.7B(-17.1%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

8651189(+4.6%)

Value:

$54.7B(-24.0%)

Astera Labs, Inc.

ALAB|04626A103

914137(+5.6%)

Value:

$54.6B(-52.4%)

MERCURY SYSTEMS INC

MRCY|589378108

1264475(+2.8%)

Value:

$54.5B(+5.5%)

DXC Technology Co

DXC|23355L106

3166169(+5.8%)

Value:

$54.0B(-9.7%)

EVERTEC, Inc.

EVTC|30040P103

1467272(+1.8%)

Value:

$54.0B(+8.4%)

HARLEY-DAVIDSON, INC.

HOG|412822108

2130012(+5.3%)

Value:

$53.8B(-11.8%)

FIRST HAWAIIAN, INC.

FHB|32051X108

2193855(+2.9%)

Value:

$53.6B(-3.1%)

Vericel Corp

VCEL|92346J108

1201590(+3.0%)

Value:

$53.6B(-16.3%)

CoreCivic, Inc.

CXW|21871N101

2638037(+3.4%)

Value:

$53.5B(-3.5%)

Instrument	Shares		Other Manager	Value
Dentsply Sirona Inc.(XRAYcusip24906P109)	3.7M	QoQ +2.94% (-106.5K) YoY -26.84% (-1.4M)	All Managers (Combined)	$55.6M	QoQ -18.96% (-$13.0M) YoY -67.02% (-$113.0M)
Livanova Plc(LIVNcusipG5509L101)	1.4M	QoQ +5.52% (-73.9K) YoY +10.87% (-138.4K)	All Managers (Combined)	$55.4M	QoQ -10.49% (-$6.5M) YoY -22.14% (-$15.8M)
Gulfport Energy Corp(GPORcusip402635502)	300.9K	QoQ +2.67% (+7.8K) YoY +31.48% (+72.0K)	All Managers (Combined)	$55.4M	QoQ +2.64% (+$1.4M) YoY +51.22% (+$18.8M)
Iridium Communications Inc.(IRDMcusip46269C102)	2.0M	QoQ +0.69% (-13.9K) YoY -4.57% (-96.8K)	All Managers (Combined)	$55.2M	QoQ -5.20% (-$3.0M) YoY -0.33% (-$183.7K)
Federated Hermes, Inc.(FHIcusip314211103)	1.4M	QoQ +5.57% (+71.5K) YoY +21.95% (+243.7K)	All Managers (Combined)	$55.2M	QoQ +4.70% (+$2.5M) YoY +37.65% (+$15.1M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	6.8M	QoQ +2.31% (-152.8K) YoY +8.90% (-553.0K)	All Managers (Combined)	$55.2M	QoQ -11.37% (-$7.1M) YoY -24.55% (-$18.0M)
Banner Corp(BANRcusip06652V208)	863.0K	QoQ +5.21% (+42.8K) YoY +10.10% (+79.2K)	All Managers (Combined)	$55.0M	QoQ +0.48% (+$268.3K) YoY +46.29% (+$17.4M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	2.5M	QoQ +3.12% (+76.8K) YoY NEW(+2.5M)	All Managers (Combined)	$55.0M	QoQ +13.13% (+$6.4M) YoY NEW(+$55.0M)
Virtu Financial, Inc.(VIRTcusip928254101)	1.4M	QoQ +3.68% (+51.1K) YoY -2.37% (-34.9K)	All Managers (Combined)	$54.8M	QoQ +10.77% (+$5.3M) YoY +81.38% (-$24.6M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	498.4K	QoQ +2.78% (-13.5K) YoY +14.97% (+64.9K)	All Managers (Combined)	$54.8M	QoQ -3.62% (-$2.1M) YoY +43.50% (+$16.6M)
Progress Software Corp /Ma(PRGScusip743312100)	1.1M	QoQ +4.82% (-48.9K) YoY +7.08% (+70.3K)	All Managers (Combined)	$54.7M	QoQ -17.12% (-$11.3M) YoY +3.47% (+$1.8M)
Peloton Interactive, Inc.(PTONcusip70614W100)	8.7M	QoQ +4.60% (-380.9K) YoY +52.50% (+3.0M)	All Managers (Combined)	$54.7M	QoQ -24.01% (-$17.3M) YoY +124.94% (+$30.4M)
Astera Labs, Inc.(ALABcusip04626A103)	914.1K	QoQ +5.63% (-48.8K) YoY +626.64% (+788.3K)	All Managers (Combined)	$54.6M	QoQ -52.41% (-$60.1M) YoY +484.50% (+$45.2M)
Mercury Systems Inc(MRCYcusip589378108)	1.3M	QoQ +2.78% (+34.3K) YoY +45.39% (+394.8K)	All Managers (Combined)	$54.5M	QoQ +5.45% (+$2.8M) YoY +112.38% (+$28.8M)
Dxc Technology Co(DXCcusip23355L106)	3.2M	QoQ +5.76% (-172.7K) YoY -5.05% (-168.7K)	All Managers (Combined)	$54.0M	QoQ -9.74% (-$5.8M) YoY -23.85% (-$16.9M)
Evertec, Inc.(EVTCcusip30040P103)	1.5M	QoQ +1.84% (+26.5K) YoY -5.80% (-90.5K)	All Managers (Combined)	$54.0M	QoQ +8.44% (+$4.2M) YoY -13.18% (-$8.2M)
Harley-Davidson, Inc.(HOGcusip412822108)	2.1M	QoQ +5.27% (-106.8K) YoY +1.53% (-32.1K)	All Managers (Combined)	$53.8M	QoQ -11.77% (-$7.2M) YoY -41.38% (-$38.0M)
First Hawaiian, Inc.(FHBcusip32051X108)	2.2M	QoQ +2.90% (-62.0K) YoY +5.31% (+110.8K)	All Managers (Combined)	$53.6M	QoQ -3.08% (-$1.7M) YoY +17.22% (+$7.9M)
Vericel Corp(VCELcusip92346J108)	1.2M	QoQ +3.04% (-35.5K) YoY +12.93% (-137.6K)	All Managers (Combined)	$53.6M	QoQ -16.26% (-$10.4M) YoY -3.12% (-$1.7M)
Corecivic, Inc.(CXWcusip21871N101)	2.6M	QoQ +3.40% (-86.8K) YoY +4.95% (+124.5K)	All Managers (Combined)	$53.5M	QoQ -3.49% (-$1.9M) YoY +36.43% (+$14.3M)