GEODE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.3T
Holdings
4,475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,475 positions)
| Stock | Value |
|---|---|
AHRAMERICAN HEALTHCARE REIT INC | $115.2M |
SBCSABRA HEALTH CARE REIT INC | $114.6M |
MOG/AMOOG INC-CLASS A | $114.5M |
BBWIBATH & BODY WORKS INC | $114.1M |
ITRIITRON INC | $114.0M |
NXSTNEXSTAR MEDIA GROUP INC | $113.6M |
YUMCYUM CHINA HOLDINGS INC | $113.5M |
FLSFLOWSERVE CORP | $113.2M |
BAMBROOKFIELD ASSET MGMT-A | $113.2M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $112.9M |
CELHCELSIUS HOLDINGS INC | $112.8M |
OSKOSHKOSH CORP | $112.6M |
MLB1MERCADOLIBRE INC | $112.6M |
TREXTREX COMPANY INC | $112.6M |
SLMSLM CORP | $112.5M |
IOTSAMSARA INC-CL A | $112.5M |
ADMAADMA BIOLOGICS INC | $112.5M |
AMANTERO MIDSTREAM CORP | $112.0M |
ALVAUTOLIV INC | $111.8M |
IBPINSTALLED BUILDING PRODUCTS | $110.9M |
OMFONEMAIN HOLDINGS INC | $110.9M |
ZWSZURN ELKAY WATER SOLUTIONS C | $110.7M |
KRYSKRYSTAL BIOTECH INC | $110.4M |
MTNVAIL RESORTS INC | $110.3M |
STWDSTARWOOD PROPERTY TRUST INC | $109.9M |
BWABORGWARNER INC | $109.6M |
VLYVALLEY NATIONAL BANCORP | $109.3M |
MACMACERICH CO/THE | $109.1M |
CFLTCONFLUENT INC-CLASS A | $109.1M |
AXSMAXSOME THERAPEUTICS INC | $109.1M |
SAICSCIENCE APPLICATIONS INTE | $108.8M |
SNAPSNAP INC - A | $108.5M |
MGYMAGNOLIA OIL & GAS CORP - A | $108.5M |
PCVXVAXCYTE INC | $108.4M |
KTOSKRATOS DEFENSE & SECURITY | $108.4M |
BKHBLACK HILLS CORP | $108.3M |
ARWARROW ELECTRONICS INC | $108.1M |
MTDRMATADOR RESOURCES CO | $108.0M |
VRNSVARONIS SYSTEMS INC | $107.7M |
GTLBGITLAB INC-CL A | $107.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $107.0M |
ONTOONTO INNOVATION INC | $106.7M |
COLDAMERICOLD REALTY TRUST INC | $106.6M |
RRYDER SYSTEM INC | $106.4M |
WHRWHIRLPOOL CORP | $105.6M |
NOVNOV INC | $105.5M |
AROCARCHROCK INC | $105.5M |
COSCNO FINANCIAL GROUP INC | $105.5M |
OGSONE GAS INC | $105.4M |
SLGSL GREEN REALTY CORP | $105.4M |
ALKALASKA AIR GROUP INC | $105.3M |
CECELANESE CORP | $105.3M |
LPXLOUISIANA-PACIFIC CORP | $105.2M |
LAZLAZARD INC | $105.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $105.1M |
MATXMATSON INC | $104.8M |
LNCLINCOLN NATIONAL CORP | $104.7M |
GRABGRAB HOLDINGS LTD - CL A | $104.4M |
AWGASBURY AUTOMOTIVE GROUP | $103.6M |
ESGRENSTAR GROUP LTD | $103.3M |
AAONAAON INC | $102.8M |
DYDYCOM INDUSTRIES INC | $102.6M |
MZTILANCASTER COLONY CORP | $102.6M |
MARAMARA HOLDINGS INC | $102.5M |
IONQIONQ INC | $102.5M |
BOXBOX INC - CLASS A | $102.3M |
WEXWEX INC | $102.2M |
KTBKONTOOR BRANDS INC | $102.1M |
LEALEAR CORP | $102.0M |
RITMRITHM CAPITAL CORP | $101.9M |
VMIVALMONT INDUSTRIES | $100.7M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $100.7M |
HNMORMAT TECHNOLOGIES INC | $100.5M |
TENBTENABLE HOLDINGS INC | $100.2M |
MMSMAXIMUS INC | $100.2M |
KEXKIRBY CORP | $100.1M |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $99.9M |
AGCOAGCO CORP | $99.9M |
BB4AXOS FINANCIAL INC | $99.8M |
BDCBELDEN INC | $99.6M |
MURMURPHY OIL CORP | $99.1M |
UUNITY SOFTWARE INC | $98.5M |
IEIINSIGHT ENTERPRISES INC | $98.2M |
POSTPOST HOLDINGS INC | $98.1M |
MKSIMKS INSTRUMENTS INC | $98.1M |
ESEESCO TECHNOLOGIES INC | $97.7M |
SFBSSERVISFIRST BANCSHARES INC | $97.6M |
ANFABERCROMBIE & FITCH CO-CL A | $97.3M |
CUZCOUSINS PROPERTIES INC | $97.3M |
COLBCOLUMBIA BANKING SYSTEM INC | $97.1M |
FELEFRANKLIN ELECTRIC CO INC | $97.0M |
PIPRPIPER SANDLER COS | $96.9M |
KBHKB HOME | $96.6M |
APPFAPPFOLIO INC - A | $96.1M |
WDFCWD-40 CO | $96.0M |
PTCTPTC THERAPEUTICS INC | $95.5M |
BAPCREDICORP LTD | $95.3M |
GKDGRAND CANYON EDUCATION INC | $95.1M |
MCMOELIS & CO - CLASS A | $95.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $94.9M |