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)

StockValue
PCHPOTLATCHDELTIC CORP
$94.7M
DINOHF SINCLAIR CORP
$94.3M
ETSYETSY INC
$94.1M
LUMNLUMEN TECHNOLOGIES INC
$94.0M
CNRCORE NATURAL RESOURCES INC
$93.8M
SKTTANGER INC
$93.8M
FMCFMC CORP
$93.5M
ITGRINTEGER HOLDINGS CORP
$93.0M
CGNXCOGNEX CORP
$93.0M
AEBAALLETE INC
$93.0M
JT5MUELLER WATER PRODUCTS INC-A
$92.9M
HHYATT HOTELS CORP - CL A
$92.8M
CALMCAL-MAINE FOODS INC
$92.7M
KAIKADANT INC
$92.6M
SNDKSANDISK CORP
$92.2M
BCCBOISE CASCADE CO
$92.2M
MODMODINE MANUFACTURING CO
$92.2M
GEGGEO GROUP INC/THE
$92.1M
ASBASSOCIATED BANC-CORP
$92.0M
BEBLOOM ENERGY CORP- A
$91.6M
WKWORKIVA INC
$91.3M
SITESITEONE LANDSCAPE SUPPLY INC
$91.3M
AMGAFFILIATED MANAGERS GROUP
$91.2M
SONSONOCO PRODUCTS CO
$91.2M
SIRISIRIUS XM HOLDINGS INC
$91.0M
NWENORTHWESTERN ENERGY GROUP IN
$90.9M
PJTPJT PARTNERS INC - A
$90.8M
NSPINSPERITY INC
$90.8M
VFCVF CORP
$90.7M
LFUSLITTELFUSE INC
$90.5M
SLABSILICON LABORATORIES INC
$90.4M
BCOBRINK'S CO/THE
$90.4M
ABCBAMERIS BANCORP
$89.9M
ATGEADTALEM GLOBAL EDUCATION INC
$89.9M
CRVLCORVEL CORP
$89.9M
DARDARLING INGREDIENTS INC
$89.8M
TGNATEGNA INC
$89.8M
ACAARCOSA INC
$89.7M
NWSNEWS CORP - CLASS B
$89.6M
TDSTELEPHONE AND DATA SYSTEMS
$89.6M
OZKBANK OZK
$89.2M
WSCWILLSCOT HOLDINGS CORP
$89.2M
UPSTUPSTART HOLDINGS INC
$89.1M
BRKRBRUKER CORP
$89.1M
RUSHARUSH ENTERPRISES INC-CL A
$89.0M
VRRMVERRA MOBILITY CORP
$88.8M
ENSENERSYS
$88.5M
IBOCINTERNATIONAL BANCSHARES CRP
$88.3M
PLMRPALOMAR HOLDINGS INC
$88.3M
IMOIMPERIAL OIL LTD
$88.1M
ELANELANCO ANIMAL HEALTH INC
$87.7M
HRIHERC HOLDINGS INC
$87.7M
SSENTINELONE INC -CLASS A
$87.5M
FBPFIRST BANCORP PUERTO RICO
$87.5M
TCBITEXAS CAPITAL BANCSHARES INC
$87.5M
AEISADVANCED ENERGY INDUSTRIES
$87.4M
NHINATL HEALTH INVESTORS INC
$87.1M
CDECOEUR MINING INC
$87.0M
COMPCOMPASS INC - CLASS A
$86.7M
VNTVONTIER CORP
$86.7M
SKYWSKYWEST INC
$86.5M
FTDRFRONTDOOR INC
$86.5M
ISIIONIS PHARMACEUTICALS INC
$85.8M
BNLBROADSTONE NET LEASE INC
$85.7M
PLXSPLEXUS CORP
$85.6M
CBZCBIZ INC
$85.6M
WHDCACTUS INC - A
$85.4M
FNBFNB CORP
$85.2M
STEPSTEPSTONE GROUP INC-CLASS A
$84.4M
PAHUSDELEMENT SOLUTIONS INC
$84.2M
TPHTRI POINTE HOMES INC
$84.2M
MNDYMONDAY.COM LTD
$84.1M
PWIPOWER INTEGRATIONS INC
$83.9M
KFYKORN FERRY
$83.8M
MG1MGE ENERGY INC
$83.4M
CDPCOPT DEFENSE PROPERTIES
$83.4M
BUWABIO-RAD LABORATORIES-A
$83.4M
STRLSTERLING INFRASTRUCTURE INC
$83.3M
GAPGAP INC/THE
$83.3M
SNEXSTONEX GROUP INC
$83.1M
AVNTAVIENT CORP
$83.0M
BEKEKE HOLDINGS INC-ADR
$83.0M
FLOFLOWERS FOODS INC
$82.7M
ASTSAST SPACEMOBILE INC
$82.6M
OTTROTTER TAIL CORP
$82.4M
ALAIR LEASE CORP
$82.4M
FULTFULTON FINANCIAL CORP
$82.1M
BGCBGC GROUP INC-A
$82.0M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$81.8M
HASIHA SUSTAINABLE INFRASTRUCTUR
$81.7M
ROADCONSTRUCTION PARTNERS INC-A
$81.6M
INSPINSPIRE MEDICAL SYSTEMS INC
$81.5M
JHGJANUS HENDERSON GROUP PLC
$81.4M
RNAAVIDITY BIOSCIENCES INC
$81.4M
WTMWHITE MOUNTAINS INSURANCE GP
$81.3M
ASGNASGN INC
$81.1M
GXOGXO LOGISTICS INC
$80.8M
EEFTEURONET WORLDWIDE INC
$80.7M
SMSM ENERGY CO
$80.6M
HLHECLA MINING CO
$80.6M
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