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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DigitalOcean Holdings, Inc.

DOCN|25402D102

1522943(+3.4%)

Value:

$50.9B(+1.3%)

LCI INDUSTRIES

LCII|50189K103

580661(+3.0%)

Value:

$50.8B(-12.9%)

OCEANEERING INTERNATIONAL INC

OII|675232102

2326457(+2.5%)

Value:

$50.8B(-14.3%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

734789(+3.2%)

Value:

$50.7B(-10.9%)

INTERPARFUMS INC

IPAR|458334109

445059(+2.5%)

Value:

$50.7B(-11.3%)

PHINIA INC.

PHIN|71880K101

1192426(+21.8%)

Value:

$50.6B(+7.3%)

HNI CORP

HNI|404251100

1137719(+4.2%)

Value:

$50.5B(-8.2%)

ASML HOLDING NV

ASML|N07059210

76078(+0.3%)

Value:

$50.4B(-4.0%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

2361870(+3.3%)

Value:

$50.4B(-11.6%)

IMPINJ INC

PI|453204109

554402(+1.4%)

Value:

$50.3B(-36.9%)

NBT BANCORP INC

NBTB|628778102

1172051(+5.6%)

Value:

$50.3B(-5.1%)

RENASANT CORP

RNST|75970E107

1488210(+3.5%)

Value:

$50.2B(-2.4%)

HAWKINS INC

HWKN|420261109

473238(+3.6%)

Value:

$50.1B(-10.6%)

GOLAR LNG LTD

GLNG|G9456A100

1319082(+1.5%)

Value:

$50.1B(-8.9%)

CLEANSPARK, INC.

CLSK|18452B209

7435371(+14.1%)

Value:

$50.0B(-16.8%)

Payoneer Global Inc.

PAYO|70451X104

6831915(+0.8%)

Value:

$50.0B(-26.6%)

Concentrix Corp

CNXC|20602D101

895409(+2.3%)

Value:

$49.8B(+31.5%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

927001(+4.7%)

Value:

$49.8B(-0.2%)

ACV Auctions Inc.

ACVA|00091G104

3530560(-1.3%)

Value:

$49.8B(-35.6%)

ZoomInfo Technologies Inc.

GTM|98980F104

4973160(+1.4%)

Value:

$49.7B(-3.5%)

Instrument	Shares		Other Manager	Value
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	1.5M	QoQ +3.36% (+49.5K) YoY +23.40% (+288.9K)	All Managers (Combined)	$50.9M	QoQ +1.29% (+$651.3K) YoY +7.93% (+$3.7M)
Lci Industries(LCIIcusip50189K103)	580.7K	QoQ +2.98% (-16.9K) YoY +5.82% (-31.9K)	All Managers (Combined)	$50.8M	QoQ -12.90% (-$7.5M) YoY -24.81% (-$16.8M)
Oceaneering International Inc(OIIcusip675232102)	2.3M	QoQ +2.47% (-56.3K) YoY +6.73% (-146.8K)	All Managers (Combined)	$50.8M	QoQ -14.30% (-$8.5M) YoY -0.51% (-$260.7K)
Albany International Corp /De/(AINcusip012348108)	734.8K	QoQ +3.22% (-22.9K) YoY +8.61% (-58.3K)	All Managers (Combined)	$50.7M	QoQ -10.88% (-$6.2M) YoY -19.80% (-$12.5M)
Interparfums Inc(IPARcusip458334109)	445.1K	QoQ +2.49% (-10.8K) YoY +6.10% (-25.6K)	All Managers (Combined)	$50.7M	QoQ -11.25% (-$6.4M) YoY -14.00% (-$8.3M)
Phinia Inc.(PHINcusip71880K101)	1.2M	QoQ +21.82% (+213.6K) YoY +63.08% (+461.3K)	All Managers (Combined)	$50.6M	QoQ +7.29% (+$3.4M) YoY +80.05% (+$22.5M)
Hni Corp(HNIcusip404251100)	1.1M	QoQ +4.23% (-46.2K) YoY +10.85% (+111.4K)	All Managers (Combined)	$50.5M	QoQ -8.22% (-$4.5M) YoY +8.94% (+$4.1M)
Asml Holding Nv(ASMLcusipN07059210)	76.1K	QoQ +0.35% (-267) YoY +4.08% (-3.0K)	All Managers (Combined)	$50.4M	QoQ -4.05% (-$2.1M) YoY -28.93% (-$20.5M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	2.4M	QoQ +3.31% (-75.8K) YoY +7.37% (-162.3K)	All Managers (Combined)	$50.4M	QoQ -11.60% (-$6.6M) YoY -4.60% (-$2.4M)
Impinj Inc(PIcusip453204109)	554.4K	QoQ +1.38% (-7.6K) YoY +6.22% (-32.5K)	All Managers (Combined)	$50.3M	QoQ -36.85% (-$29.4M) YoY -24.96% (-$16.7M)
Nbt Bancorp Inc(NBTBcusip628778102)	1.2M	QoQ +5.64% (-62.7K) YoY +10.97% (+115.9K)	All Managers (Combined)	$50.3M	QoQ -5.09% (-$2.7M) YoY +29.80% (+$11.5M)
Renasant Corp(RNSTcusip75970E107)	1.5M	QoQ +3.50% (-50.5K) YoY +22.34% (+271.8K)	All Managers (Combined)	$50.2M	QoQ -2.36% (-$1.2M) YoY +31.72% (+$12.1M)
Hawkins Inc(HWKNcusip420261109)	473.2K	QoQ +3.56% (-16.3K) YoY +0.08% (+380)	All Managers (Combined)	$50.1M	QoQ -10.57% (-$5.9M) YoY +38.03% (+$13.8M)
Golar Lng Ltd(GLNGcusipG9456A100)	1.3M	QoQ +1.52% (-19.8K) YoY +7.23% (+89.1K)	All Managers (Combined)	$50.1M	QoQ -8.86% (-$4.9M) YoY +69.32% (+$20.5M)
Cleanspark, Inc.(CLSKcusip18452B209)	7.4M	QoQ +14.08% (-918.1K) YoY +55.72% (-2.7M)	All Managers (Combined)	$50.0M	QoQ -16.75% (-$10.1M) YoY -50.66% (-$51.3M)
Payoneer Global Inc.(PAYOcusip70451X104)	6.8M	QoQ +0.80% (-54.5K) YoY +8.83% (+554.8K)	All Managers (Combined)	$50.0M	QoQ -26.60% (-$18.1M) YoY +63.69% (+$19.4M)
Concentrix Corp(CNXCcusip20602D101)	895.4K	QoQ +2.27% (+19.9K) YoY +12.50% (-99.5K)	All Managers (Combined)	$49.8M	QoQ +31.51% (+$11.9M) YoY -5.46% (-$2.9M)
Enterprise Financial Services Corp(EFSCcusip293712105)	927.0K	QoQ +4.71% (-41.8K) YoY +9.37% (+79.4K)	All Managers (Combined)	$49.8M	QoQ -0.22% (-$111.6K) YoY +44.92% (+$15.4M)
Acv Auctions Inc.(ACVAcusip00091G104)	3.5M	QoQ -1.25% (-44.8K) YoY +19.19% (-568.6K)	All Managers (Combined)	$49.8M	QoQ -35.58% (-$27.5M) YoY -10.51% (-$5.8M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	5.0M	QoQ +1.42% (-70.0K) YoY -6.04% (-320.2K)	All Managers (Combined)	$49.7M	QoQ -3.49% (-$1.8M) YoY -41.38% (-$35.1M)