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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DoorDash, Inc.

DASH|25809K105

7728042(+69.5%)

Value:

$1.4T(+84.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

6109721(+3.4%)

Value:

$1.4T(-4.9%)

ECOLAB INC.

ECL|278865100

5456543(+3.5%)

Value:

$1.4T(+11.9%)

ALLSTATE CORP

ALL|020002101

6635263(+3.4%)

Value:

$1.4T(+10.8%)

FASTENAL CO

FAST|311900104

17654434(+4.3%)

Value:

$1.4T(+12.5%)

CROWN CASTLE INC.

CCI|22822V101

12859053(+4.3%)

Value:

$1.3T(+19.9%)

HCA Healthcare, Inc.

HCA|40412C101

3892344(+0.5%)

Value:

$1.3T(+15.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

2770844(+4.7%)

Value:

$1.3T(-4.9%)

Apollo Global Management, Inc.

APO|03769M106

9808501(+4.2%)

Value:

$1.3T(-13.7%)

Howmet Aerospace Inc.

HWM|443201108

10218927(+4.2%)

Value:

$1.3T(+23.5%)

EMERSON ELECTRIC CO

EMR|291011104

12054165(+3.1%)

Value:

$1.3T(-8.8%)

FAIR ISAAC CORP

FICO|303250104

698793(+5.4%)

Value:

$1.3T(-2.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

30810177(+2.8%)

Value:

$1.3T(+11.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

6252697(+4.7%)

Value:

$1.3T(-6.8%)

Autodesk, Inc.

ADSK|052769106

4871815(+3.3%)

Value:

$1.3T(-8.6%)

YUM BRANDS INC

YUM|988498101

7997996(+5.2%)

Value:

$1.3T(+23.4%)

CSX CORP

CSX|126408103

42887311(+3.0%)

Value:

$1.3T(-6.1%)

03073E105

4503380(+4.1%)

Value:

$1.2T(+28.8%)

EXELON CORP

EXC|30161N101

27026691(+2.7%)

Value:

$1.2T(+25.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

8654239(+1.5%)

Value:

$1.2T(-18.0%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	7.7M	QoQ +69.51% (+3.2M) YoY +55.79% (+2.8M)	All Managers (Combined)	$1.4B	QoQ +84.40% (+$644.2M) YoY +106.27% (+$725.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	6.1M	QoQ +3.37% (-199.7K) YoY +6.25% (+359.6K)	All Managers (Combined)	$1.4B	QoQ -4.87% (-$71.1M) YoY +13.27% (+$162.4M)
Ecolab Inc.(ECLcusip278865100)	5.5M	QoQ +3.47% (+183.3K) YoY +9.59% (+477.8K)	All Managers (Combined)	$1.4B	QoQ +11.87% (+$146.3M) YoY +20.23% (+$232.0M)
Allstate Corp(ALLcusip020002101)	6.6M	QoQ +3.35% (+215.5K) YoY +11.21% (+669.0K)	All Managers (Combined)	$1.4B	QoQ +10.80% (+$133.5M) YoY +33.04% (+$340.2M)
Fastenal Co(FASTcusip311900104)	17.7M	QoQ +4.35% (+736.0K) YoY +14.88% (+2.3M)	All Managers (Combined)	$1.4B	QoQ +12.48% (+$151.5M) YoY +15.27% (+$180.9M)
Crown Castle Inc.(CCIcusip22822V101)	12.9M	QoQ +4.26% (+525.9K) YoY +25.58% (+2.6M)	All Managers (Combined)	$1.3B	QoQ +19.89% (+$222.7M) YoY +23.91% (+$259.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	3.9M	QoQ +0.54% (+21.3K) YoY -0.30% (-12.1K)	All Managers (Combined)	$1.3B	QoQ +15.51% (+$180.0M) YoY +3.20% (-$41.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	2.8M	QoQ +4.65% (-123.2K) YoY +9.91% (+249.9K)	All Managers (Combined)	$1.3B	QoQ -4.88% (-$68.7M) YoY +21.42% (+$236.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	9.8M	QoQ +4.19% (-395.3K) YoY +24.31% (+1.9M)	All Managers (Combined)	$1.3B	QoQ -13.65% (-$211.7M) YoY +51.05% (+$452.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	10.2M	QoQ +4.16% (+408.1K) YoY +16.19% (+1.4M)	All Managers (Combined)	$1.3B	QoQ +23.52% (+$251.8M) YoY +120.26% (+$721.8M)
Emerson Electric Co(EMRcusip291011104)	12.1M	QoQ +3.15% (-368.6K) YoY +8.06% (+899.9K)	All Managers (Combined)	$1.3B	QoQ -8.80% (-$127.1M) YoY +4.38% (+$55.3M)
Fair Isaac Corp(FICOcusip303250104)	698.8K	QoQ +5.39% (-35.8K) YoY +11.83% (+73.9K)	All Managers (Combined)	$1.3B	QoQ -2.40% (-$31.7M) YoY +65.03% (+$507.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	30.8M	QoQ +2.75% (+824.8K) YoY +10.62% (-3.0M)	All Managers (Combined)	$1.3B	QoQ +11.94% (+$136.9M) YoY -15.68% (-$238.8M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	6.3M	QoQ +4.74% (-283.2K) YoY +15.89% (+857.7K)	All Managers (Combined)	$1.3B	QoQ -6.78% (-$93.2M) YoY +71.13% (+$532.3M)
Autodesk, Inc.(ADSKcusip052769106)	4.9M	QoQ +3.31% (-156.1K) YoY +1.98% (+94.7K)	All Managers (Combined)	$1.3B	QoQ -8.55% (-$119.0M) YoY +2.47% (+$30.7M)
Yum Brands Inc(YUMcusip988498101)	8.0M	QoQ +5.17% (+393.4K) YoY +12.24% (+872.6K)	All Managers (Combined)	$1.3B	QoQ +23.40% (+$239.0M) YoY +27.65% (+$273.0M)
Csx Corp(CSXcusip126408103)	42.9M	QoQ +3.01% (-1.3M) YoY +6.02% (-2.4M)	All Managers (Combined)	$1.3B	QoQ -6.11% (-$82.0M) YoY -15.88% (-$237.5M)
(cusip03073E105)✕	4.5M	QoQ +4.09% (+177.3K) YoY +14.92% (+584.8K)	All Managers (Combined)	$1.2B	QoQ +28.77% (+$279.0M) YoY +31.43% (+$298.6M)
Exelon Corp(EXCcusip30161N101)	27.0M	QoQ +2.70% (+712.4K) YoY +24.80% (+5.4M)	All Managers (Combined)	$1.2B	QoQ +25.66% (+$253.6M) YoY +53.03% (+$430.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	8.7M	QoQ +1.48% (-126.6K) YoY +10.30% (+808.3K)	All Managers (Combined)	$1.2B	QoQ -18.04% (-$272.3M) YoY +9.53% (+$107.6M)