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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OPEN TEXT CORP

OTEX|683715106

2071810(+18.5%)

Value:

$53.4B(+7.7%)

TransMedics Group, Inc.

TMDX|89377M109

793409(+2.7%)

Value:

$53.4B(+10.8%)

TRINITY INDUSTRIES INC

TRN|896522109

1899738(+3.0%)

Value:

$53.3B(-17.6%)

VISTEON CORP

VC|92839U206

685334(+2.2%)

Value:

$53.2B(-10.6%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

2057394(+2.5%)

Value:

$52.9B(-4.2%)

TTM TECHNOLOGIES INC

TTMI|87305R109

2549442(+5.3%)

Value:

$52.3B(-12.7%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

716347(+0.7%)

Value:

$52.3B(-0.2%)

ARBOR REALTY TRUST INC

ABR|038923108

4425435(+3.2%)

Value:

$52.0B(-12.4%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

3027705(+3.3%)

Value:

$52.0B(-6.0%)

VSE CORP

VSEC|918284100

433007(+3.4%)

Value:

$52.0B(+30.5%)

Red Rock Resorts, Inc.

RRR|75700L108

1196673(+2.6%)

Value:

$51.9B(-3.8%)

PARK NATIONAL CORP /OH/

PRK|700658107

341176(+2.9%)

Value:

$51.7B(-9.1%)

Envista Holdings Corp

NVST|29415F104

2983862(+4.7%)

Value:

$51.5B(-6.3%)

TRUSTMARK CORP

TRMK|898402102

1489621(+3.0%)

Value:

$51.4B(+0.4%)

Wayfair Inc.

W|94419L101

1602413(+3.6%)

Value:

$51.3B(-25.1%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

872497(+2.1%)

Value:

$51.2B(+1.6%)

PAR TECHNOLOGY CORP

PAR|698884103

832343(+6.2%)

Value:

$51.1B(-10.4%)

Lucid Group, Inc.

LCID|549498103

21088420(+4.1%)

Value:

$51.0B(-16.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

1682375(+4.4%)

Value:

$51.0B(-20.1%)

PILGRIMS PRIDE CORP

PPC|72147K108

935308(+4.2%)

Value:

$51.0B(+25.1%)

Instrument	Shares		Other Manager	Value
Open Text Corp(OTEXcusip683715106)	2.1M	QoQ +18.49% (+323.4K) YoY +58.94% (+768.4K)	All Managers (Combined)	$53.4M	QoQ +7.72% (+$3.8M) YoY +4.91% (+$2.5M)
Transmedics Group, Inc.(TMDXcusip89377M109)	793.4K	QoQ +2.67% (+20.7K) YoY +9.67% (-70.0K)	All Managers (Combined)	$53.4M	QoQ +10.79% (+$5.2M) YoY -0.19% (-$106.3K)
Trinity Industries Inc(TRNcusip896522109)	1.9M	QoQ +3.03% (-55.9K) YoY +5.99% (+107.4K)	All Managers (Combined)	$53.3M	QoQ -17.63% (-$11.4M) YoY +6.79% (+$3.4M)
Visteon Corp(VCcusip92839U206)	685.3K	QoQ +2.23% (-15.0K) YoY +5.96% (-38.6K)	All Managers (Combined)	$53.2M	QoQ -10.55% (-$6.3M) YoY -30.05% (-$22.9M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	2.1M	QoQ +2.46% (-49.5K) YoY +6.18% (+119.8K)	All Managers (Combined)	$52.9M	QoQ -4.23% (-$2.3M) YoY +7.61% (+$3.7M)
Ttm Technologies Inc(TTMIcusip87305R109)	2.5M	QoQ +5.30% (-128.4K) YoY +8.71% (+204.3K)	All Managers (Combined)	$52.3M	QoQ -12.73% (-$7.6M) YoY +42.47% (+$15.6M)
Pathward Financial, Inc.(CASHcusip59100U108)	716.3K	QoQ +0.67% (-4.8K) YoY +8.99% (+59.1K)	All Managers (Combined)	$52.3M	QoQ -0.18% (-$97.6K) YoY +57.51% (+$19.1M)
Arbor Realty Trust Inc(ABRcusip038923108)	4.4M	QoQ +3.20% (-137.2K) YoY +7.61% (-313.1K)	All Managers (Combined)	$52.0M	QoQ -12.44% (-$7.4M) YoY -4.56% (-$2.5M)
Provident Financial Services Inc(PFScusip74386T105)	3.0M	QoQ +3.27% (-96.0K) YoY +83.25% (+1.4M)	All Managers (Combined)	$52.0M	QoQ -6.03% (-$3.3M) YoY +115.97% (+$27.9M)
Vse Corp(VSECcusip918284100)	433.0K	QoQ +3.43% (+14.4K) YoY +44.04% (+132.4K)	All Managers (Combined)	$52.0M	QoQ +30.50% (+$12.1M) YoY +116.06% (+$27.9M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	1.2M	QoQ +2.61% (-30.5K) YoY +10.07% (-109.5K)	All Managers (Combined)	$51.9M	QoQ -3.75% (-$2.0M) YoY -20.18% (-$13.1M)
Park National Corp /Oh/(PRKcusip700658107)	341.2K	QoQ +2.87% (-9.5K) YoY +7.78% (+24.6K)	All Managers (Combined)	$51.7M	QoQ -9.14% (-$5.2M) YoY +20.13% (+$8.7M)
Envista Holdings Corp(NVSTcusip29415F104)	3.0M	QoQ +4.71% (-134.3K) YoY +9.50% (-259.0K)	All Managers (Combined)	$51.5M	QoQ -6.30% (-$3.5M) YoY -11.58% (-$6.7M)
Trustmark Corp(TRMKcusip898402102)	1.5M	QoQ +3.01% (+43.6K) YoY +6.16% (+86.6K)	All Managers (Combined)	$51.4M	QoQ +0.44% (+$229.4K) YoY +30.27% (+$11.9M)
Wayfair Inc.(Wcusip94419L101)	1.6M	QoQ +3.58% (-55.5K) YoY +15.15% (-210.9K)	All Managers (Combined)	$51.3M	QoQ -25.13% (-$17.2M) YoY -45.65% (-$43.1M)
Gibraltar Industries, Inc.(ROCKcusip374689107)	872.5K	QoQ +2.06% (+17.7K) YoY +14.64% (-111.5K)	All Managers (Combined)	$51.2M	QoQ +1.65% (+$831.6K) YoY -16.48% (-$10.1M)
Par Technology Corp(PARcusip698884103)	832.3K	QoQ +6.15% (-48.3K) YoY +37.37% (+226.4K)	All Managers (Combined)	$51.1M	QoQ -10.39% (-$5.9M) YoY +85.78% (+$23.6M)
Lucid Group, Inc.(LCIDcusip549498103)	21.1M	QoQ +4.07% (-825.1K) YoY +41.53% (+6.2M)	All Managers (Combined)	$51.0M	QoQ -16.60% (-$10.2M) YoY +20.19% (+$8.6M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	1.7M	QoQ +4.44% (-71.5K) YoY +8.54% (-132.4K)	All Managers (Combined)	$51.0M	QoQ -20.13% (-$12.9M) YoY -58.45% (-$71.8M)
Pilgrims Pride Corp(PPCcusip72147K108)	935.3K	QoQ +4.17% (+37.5K) YoY +9.45% (+80.8K)	All Managers (Combined)	$51.0M	QoQ +25.10% (+$10.2M) YoY +73.86% (+$21.7M)