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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GE Vernova Inc.

GEV|36828A101

5979169(+3.3%)

Value:

$1.8T(-4.2%)

MCKESSON CORP

MCK|58155Q103

2708500(+1.7%)

Value:

$1.8T(+20.0%)

Zoetis Inc.

ZTS|98978V103

10986007(+3.5%)

Value:

$1.8T(+4.5%)

MOODYS CORP /DE/

MCO|615369105

3819333(+3.8%)

Value:

$1.8T(+2.0%)

SHERWIN WILLIAMS CO

SHW|824348106

5020675(+4.0%)

Value:

$1.7T(+6.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

15861427(+1.0%)

Value:

$1.7T(-11.9%)

3M CO

MMM|88579Y101

11843472(+2.3%)

Value:

$1.7T(+16.0%)

AMPHENOL CORP /DE/

APH|032095101

26296681(+3.8%)

Value:

$1.7T(-2.0%)

Parker-Hannifin Corp

PH|701094104

2786537(+4.1%)

Value:

$1.7T(-0.7%)

EOG RESOURCES INC

EOG|26875P101

13125255(+4.6%)

Value:

$1.7T(+9.4%)

KKR & Co. Inc.

KKR|48251W104

14590930(+3.9%)

Value:

$1.7T(-18.9%)

AUTOZONE INC

AZO|053332102

436484(+3.4%)

Value:

$1.7T(+23.1%)

Trane Technologies plc

TT|G8994E103

4916924(+3.0%)

Value:

$1.7T(-6.2%)

NIKE, Inc.

NKE|654106103

26077165(+2.8%)

Value:

$1.7T(-13.8%)

TransDigm Group INC

TDG|893641100

1196450(-7.5%)

Value:

$1.6T(+0.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

6642550(+3.9%)

Value:

$1.6T(+1.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

6286256(+4.4%)

Value:

$1.6T(-11.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

3100539(+2.5%)

Value:

$1.6T(+11.8%)

GENERAL DYNAMICS CORP

GD|369550108

5771801(+1.5%)

Value:

$1.6T(+5.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

9464835(+3.3%)

Value:

$1.6T(-0.6%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	6.0M	QoQ +3.26% (-189.1K) YoY NEW(+6.0M)	All Managers (Combined)	$1.8B	QoQ -4.22% (-$80.3M) YoY NEW(+$1818.6M)
Mckesson Corp(MCKcusip58155Q103)	2.7M	QoQ +1.69% (+45.2K) YoY +4.42% (+114.8K)	All Managers (Combined)	$1.8B	QoQ +20.01% (+$302.8M) YoY +30.79% (+$427.5M)
Zoetis Inc.(ZTScusip98978V103)	11.0M	QoQ +3.46% (+368.1K) YoY +9.33% (+938.0K)	All Managers (Combined)	$1.8B	QoQ +4.49% (+$77.6M) YoY +6.35% (+$107.7M)
Moodys Corp /De/(MCOcusip615369105)	3.8M	QoQ +3.76% (+138.5K) YoY +23.24% (+720.5K)	All Managers (Combined)	$1.8B	QoQ +2.03% (+$35.4M) YoY +46.05% (+$559.4M)
Sherwin Williams Co(SHWcusip824348106)	5.0M	QoQ +3.95% (+191.0K) YoY +8.24% (+382.6K)	All Managers (Combined)	$1.7B	QoQ +6.71% (+$109.9M) YoY +8.74% (+$140.5M)
United Parcel Service Inc(UPScusip911312106)	15.9M	QoQ +1.00% (-157.1K) YoY +8.47% (-1.2M)	All Managers (Combined)	$1.7B	QoQ -11.88% (-$235.2M) YoY -19.50% (-$422.6M)
3m Co(MMMcusip88579Y101)	11.8M	QoQ +2.32% (+269.1K) YoY +6.69% (+743.2K)	All Managers (Combined)	$1.7B	QoQ +16.03% (+$239.5M) YoY +76.57% (+$751.6M)
Amphenol Corp /De/(APHcusip032095101)	26.3M	QoQ +3.83% (-971.0K) YoY +92.44% (+12.6M)	All Managers (Combined)	$1.7B	QoQ -1.97% (-$34.7M) YoY +9.38% (+$147.6M)
Parker-Hannifin Corp(PHcusip701094104)	2.8M	QoQ +4.08% (-109.4K) YoY -4.01% (-116.7K)	All Managers (Combined)	$1.7B	QoQ -0.68% (-$11.6M) YoY +4.87% (-$78.5M)
Eog Resources Inc(EOGcusip26875P101)	13.1M	QoQ +4.58% (+575.5K) YoY +9.61% (+1.2M)	All Managers (Combined)	$1.7B	QoQ +9.37% (+$144.5M) YoY +10.12% (+$154.9M)
Kkr & Co. Inc.(KKRcusip48251W104)	14.6M	QoQ +3.86% (-543.0K) YoY +45.99% (+4.6M)	All Managers (Combined)	$1.7B	QoQ -18.91% (-$392.1M) YoY +67.52% (+$677.8M)
Autozone Inc(AZOcusip053332102)	436.5K	QoQ +3.40% (+14.4K) YoY +8.38% (+33.8K)	All Managers (Combined)	$1.7B	QoQ +23.11% (+$312.5M) YoY +31.25% (+$396.3M)
Trane Technologies Plc(TTcusipG8994E103)	4.9M	QoQ +2.96% (-141.7K) YoY -6.16% (-322.9K)	All Managers (Combined)	$1.7B	QoQ -6.22% (-$109.6M) YoY +5.22% (-$82.0M)
Nike, Inc.(NKEcusip654106103)	26.1M	QoQ +2.76% (-700.6K) YoY +7.32% (-1.8M)	All Managers (Combined)	$1.7B	QoQ -13.83% (-$265.0M) YoY -27.53% (-$627.1M)
Transdigm Group Inc(TDGcusip893641100)	1.2M	QoQ -7.48% (-96.8K) YoY -4.58% (-57.5K)	All Managers (Combined)	$1.6B	QoQ +0.75% (-$12.4M) YoY +6.99% (-$107.8M)
Illinois Tool Works Inc(ITWcusip452308109)	6.6M	QoQ +3.91% (+250.5K) YoY +10.57% (+635.3K)	All Managers (Combined)	$1.6B	QoQ +1.61% (+$26.1M) YoY +2.32% (+$37.3M)
Cadence Design Systems Inc(CDNScusip127387108)	6.3M	QoQ +4.39% (-264.9K) YoY +2.27% (-140.1K)	All Managers (Combined)	$1.6B	QoQ -11.74% (-$212.2M) YoY -16.52% (-$315.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.1M	QoQ +2.48% (+75.3K) YoY +4.43% (+131.6K)	All Managers (Combined)	$1.6B	QoQ +11.81% (+$167.6M) YoY +11.81% (+$167.5M)
General Dynamics Corp(GDcusip369550108)	5.8M	QoQ +1.46% (+83.1K) YoY +21.40% (+1.0M)	All Managers (Combined)	$1.6B	QoQ +4.97% (+$74.5M) YoY +17.27% (+$231.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	9.5M	QoQ +3.32% (-304.6K) YoY +6.29% (+560.8K)	All Managers (Combined)	$1.6B	QoQ -0.62% (-$9.9M) YoY +12.57% (+$175.1M)