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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

2469585(+1.7%)

Value:

$1.6T(-9.6%)

Fortinet, Inc.

FTNT|34959E109

16088405(+5.3%)

Value:

$1.5T(+7.3%)

PAYCHEX INC

PAYX|704326107

9908924(+3.9%)

Value:

$1.5T(+14.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

8534513(+3.7%)

Value:

$1.5T(+4.2%)

ONEOK INC /NEW/

OKE|682680103

15445046(+10.0%)

Value:

$1.5T(+8.7%)

US BANCORP \DE\

USB|902973304

36175520(+6.6%)

Value:

$1.5T(-6.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

8683967(+3.7%)

Value:

$1.5T(-5.6%)

Bank of New York Mellon Corp

BK|064058100

18112895(+2.5%)

Value:

$1.5T(+11.7%)

Air Products & Chemicals, Inc.

APD|009158106

5107294(+3.6%)

Value:

$1.5T(+5.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

2547117(+2.9%)

Value:

$1.5T(+16.6%)

SYNOPSYS INC

SNPS|871607107

3494849(+4.1%)

Value:

$1.5T(-8.1%)

BECTON DICKINSON & CO

BDX|075887109

6479503(+2.0%)

Value:

$1.5T(+2.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

29333582(+3.0%)

Value:

$1.5T(-14.3%)

KINDER MORGAN, INC.

KMI|49456B101

51249711(-1.0%)

Value:

$1.5T(+3.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

5487456(+4.3%)

Value:

$1.5T(+14.4%)

REALTY INCOME CORP

O|756109104

24921103(+6.2%)

Value:

$1.4T(+15.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

22130433(+1.8%)

Value:

$1.4T(-22.2%)

AFLAC INC

AFL|001055102

12867508(+3.2%)

Value:

$1.4T(+10.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

13067192(+2.0%)

Value:

$1.4T(+20.8%)

Constellation Energy Corp

CEG|21037T109

7043392(+3.6%)

Value:

$1.4T(-6.6%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.5M	QoQ +1.72% (-42.0K) YoY +3.91% (-93.0K)	All Managers (Combined)	$1.6B	QoQ -9.59% (-$165.7M) YoY -31.59% (-$721.1M)
Fortinet, Inc.(FTNTcusip34959E109)	16.1M	QoQ +5.35% (+817.5K) YoY +11.51% (+1.7M)	All Managers (Combined)	$1.5B	QoQ +7.28% (+$104.9M) YoY +57.16% (+$562.2M)
Paychex Inc(PAYXcusip704326107)	9.9M	QoQ +3.85% (+367.9K) YoY +9.96% (+898.0K)	All Managers (Combined)	$1.5B	QoQ +14.21% (+$190.4M) YoY +38.33% (+$424.0M)
Capital One Financial Corp(COFcusip14040H105)	8.5M	QoQ +3.73% (+306.9K) YoY +12.35% (+938.7K)	All Managers (Combined)	$1.5B	QoQ +4.18% (+$61.4M) YoY +35.47% (+$400.3M)
Oneok Inc /New/(OKEcusip682680103)	15.4M	QoQ +10.02% (+1.4M) YoY +16.49% (+2.2M)	All Managers (Combined)	$1.5B	QoQ +8.66% (+$121.8M) YoY +44.09% (+$467.5M)
Us Bancorp \De\(USBcusip902973304)	36.2M	QoQ +6.59% (-2.2M) YoY +14.31% (+4.5M)	All Managers (Combined)	$1.5B	QoQ -5.96% (-$96.5M) YoY +7.93% (+$111.9M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	8.7M	QoQ +3.69% (-309.1K) YoY +8.29% (+665.2K)	All Managers (Combined)	$1.5B	QoQ -5.58% (-$90.0M) YoY +17.68% (+$228.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	18.1M	QoQ +2.48% (+439.3K) YoY +3.23% (+568.1K)	All Managers (Combined)	$1.5B	QoQ +11.73% (+$159.1M) YoY +50.26% (+$506.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.1M	QoQ +3.56% (+175.6K) YoY +10.07% (+467.6K)	All Managers (Combined)	$1.5B	QoQ +5.52% (+$79.0M) YoY +34.49% (+$387.1M)
Roper Technologies Inc(ROPcusip776696106)	2.5M	QoQ +2.86% (+70.9K) YoY +9.02% (+210.8K)	All Managers (Combined)	$1.5B	QoQ +16.59% (+$213.2M) YoY +14.57% (+$190.5M)
Synopsys Inc(SNPScusip871607107)	3.5M	QoQ +4.10% (-137.7K) YoY +11.10% (-349.4K)	All Managers (Combined)	$1.5B	QoQ -8.06% (-$131.2M) YoY -16.67% (-$299.0M)
Becton Dickinson & Co(BDXcusip075887109)	6.5M	QoQ +2.01% (+128.0K) YoY +7.43% (-448.5K)	All Managers (Combined)	$1.5B	QoQ +2.93% (+$42.1M) YoY -0.60% (-$9.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	29.3M	QoQ +3.01% (-857.6K) YoY +5350.36% (-28.8M)	All Managers (Combined)	$1.5B	QoQ -14.30% (-$244.9M) YoY -5.93% (-$92.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	51.2M	QoQ -0.98% (-510.1K) YoY +20.85% (+8.8M)	All Managers (Combined)	$1.5B	QoQ +3.02% (-$42.8M) YoY +87.95% (+$682.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	5.5M	QoQ +4.35% (+229.0K) YoY +13.74% (+663.1K)	All Managers (Combined)	$1.5B	QoQ +14.38% (+$182.6M) YoY +31.05% (+$344.1M)
Realty Income Corp(Ocusip756109104)	24.9M	QoQ +6.16% (+1.4M) YoY +17.83% (+3.8M)	All Managers (Combined)	$1.4B	QoQ +14.99% (+$188.0M) YoY +26.06% (+$298.1M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	22.1M	QoQ +1.81% (-394.0K) YoY +1.83% (-399.2K)	All Managers (Combined)	$1.4B	QoQ -22.21% (-$411.0M) YoY -0.86% (-$12.6M)
Aflac Inc(AFLcusip001055102)	12.9M	QoQ +3.22% (+402.1K) YoY +4.17% (+515.6K)	All Managers (Combined)	$1.4B	QoQ +10.89% (+$140.1M) YoY +34.82% (+$368.4M)
American Electric Power Co Inc(AEPcusip025537101)	13.1M	QoQ +2.02% (+259.2K) YoY +10.42% (+1.2M)	All Managers (Combined)	$1.4B	QoQ +20.79% (+$245.0M) YoY +40.07% (+$407.1M)
Constellation Energy Corp(CEGcusip21037T109)	7.0M	QoQ +3.65% (-248.2K) YoY -6.67% (-504.1K)	All Managers (Combined)	$1.4B	QoQ -6.63% (-$100.6M) YoY +1.51% (-$21.1M)