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 |
|---|---|
VVVVALVOLINE INC | $80.5M |
ROIVROIVANT SCIENCES LTD | $80.4M |
TKRTIMKEN CO | $80.2M |
JPXAEROVIRONMENT INC | $80.1M |
NPOENPRO INC | $80.1M |
AVAAVISTA CORP | $80.1M |
RDNTRADNET INC | $79.7M |
ICUIICU MEDICAL INC | $79.5M |
UCBUNITED COMMUNITY BANKS/GA | $79.4M |
SHAKSHAKE SHACK INC - CLASS A | $79.4M |
QC10FLAGSTAR FINANCIAL INC | $79.3M |
URBNURBAN OUTFITTERS INC | $79.3M |
SATSECHOSTAR CORP-A | $79.2M |
RYNRAYONIER INC | $79.1M |
SLGNSILGAN HOLDINGS INC | $79.0M |
GHCGRAHAM HOLDINGS CO-CLASS B | $78.8M |
DORMDORMAN PRODUCTS INC | $78.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $78.6M |
LYFTLYFT INC-A | $78.5M |
LITELUMENTUM HOLDINGS INC | $78.0M |
WIXWIX.COM LTD | $78.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $77.9M |
EPREPR PROPERTIES | $77.8M |
SMPLSIMPLY GOOD FOODS CO/THE | $77.8M |
FRPTFRESHPET INC | $77.7M |
INTAINTAPP INC | $77.7M |
GVAGRANITE CONSTRUCTION INC | $77.7M |
HAEHAEMONETICS CORP/MASS | $77.6M |
AVTAVNET INC | $77.4M |
FIVEFIVE BELOW | $77.4M |
HXLHEXCEL CORP | $77.3M |
BYDBOYD GAMING CORP | $77.3M |
WAYWAYSTAR HOLDING CORP | $77.3M |
EBCEASTERN BANKSHARES INC | $77.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $76.9M |
BILLBILL HOLDINGS INC | $76.6M |
PATHUIPATH INC - CLASS A | $76.1M |
BOOTBOOT BARN HOLDINGS INC | $75.9M |
LINELINEAGE INC | $75.9M |
APLEAPPLE HOSPITALITY REIT INC | $75.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $75.7M |
RELYREMITLY GLOBAL INC | $75.3M |
PTENPATTERSON-UTI ENERGY INC | $75.1M |
CRCCALIFORNIA RESOURCES CORP | $74.9M |
CATYCATHAY GENERAL BANCORP | $74.9M |
CCCCCC INTELLIGENT SOLUTIONS HO | $74.8M |
FCPTFOUR CORNERS PROPERTY TRUST | $74.7M |
WSFSWSFS FINANCIAL CORP | $74.4M |
MHOM/I HOMES INC | $74.1M |
WFRDWEATHERFORD INTERNATIONAL PL | $74.0M |
NEUNEWMARKET CORP | $73.9M |
SSFSENSIENT TECHNOLOGIES CORP | $73.8M |
OSISOSI SYSTEMS INC | $73.6M |
ANAUTONATION INC | $73.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $73.5M |
APAMARTISAN PARTNERS ASSET MA -A | $72.9M |
CLFCLEVELAND-CLIFFS INC | $72.8M |
NENOBLE CORP PLC | $72.7M |
HEESEURH&E EQUIPMENT SERVICES INC | $72.5M |
RCI/BROGERS COMMUNICATIONS INC-B | $72.5M |
AGOASSURED GUARANTY LTD | $72.4M |
GNWGENWORTH FINANCIAL INC | $72.3M |
BWINBALDWIN INSURANCE GROUP INC/ | $72.2M |
TBBKBANCORP INC/THE | $72.2M |
PRIMPRIMORIS SERVICES CORP | $72.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $71.9M |
FULH.B. FULLER CO. | $71.9M |
KRCKILROY REALTY CORP | $71.2M |
GTESGATES INDUSTRIAL CORP PLC | $71.0M |
AKROAKERO THERAPEUTICS INC | $70.8M |
PRGOPERRIGO CO PLC | $70.7M |
CHWYCHEWY INC - CLASS A | $70.7M |
NMIHNMI HOLDINGS INC | $70.7M |
ABMABM INDUSTRIES INC | $70.7M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $70.6M |
SEESEALED AIR CORP | $70.5M |
NOGNORTHERN OIL AND GAS INC | $70.4M |
ZGZILLOW GROUP INC - A | $70.0M |
UI2KEMPER CORP | $69.8M |
W3UWESTERN UNION CO | $69.7M |
SITMSITIME CORP | $69.6M |
FSVFIRSTSERVICE CORP | $69.5M |
AWRAMERICAN STATES WATER CO | $69.5M |
THOTHOR INDUSTRIES INC | $69.1M |
DEIDOUGLAS EMMETT INC | $69.1M |
PRCTPROCEPT BIOROBOTICS CORP | $69.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $68.9M |
CPKCHESAPEAKE UTILITIES CORP | $68.8M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $68.8M |
MIRMIRION TECHNOLOGIES INC | $68.7M |
WSBCWESBANCO INC | $68.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $68.2M |
PFSIPENNYMAC FINANCIAL SERVICES | $68.2M |
PATKPATRICK INDUSTRIES INC | $68.1M |
CWTCALIFORNIA WATER SERVICE GRP | $68.0M |
FRSHFRESHWORKS INC-CL A | $67.5M |
YOUCLEAR SECURE INC -CLASS A | $67.3M |
OGNORGANON & CO | $67.3M |
YELPYELP INC | $67.3M |
SMTCSEMTECH CORP | $67.1M |