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 |
|---|---|
MPTMEDICAL PROPERTIES TRUST INC | $67.1M |
CPRXCATALYST PHARMACEUTICALS INC | $67.1M |
ACLXARCELLX INC | $67.0M |
GTGOODYEAR TIRE & RUBBER CO | $66.9M |
LAURLAUREATE EDUCATION INC | $66.8M |
IOSPINNOSPEC INC | $66.8M |
MGRCMCGRATH RENTCORP | $66.7M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $66.6M |
DSGDESCARTES SYSTEMS GRP/THE | $66.5M |
GSHDGOOSEHEAD INSURANCE INC -A | $66.4M |
STSENSATA TECHNOLOGIES HOLDING | $66.4M |
RXORXO INC | $66.3M |
SOUNSOUNDHOUND AI INC-A | $66.2M |
CIVICIVITAS RESOURCES INC | $66.2M |
ALRMALARM.COM HOLDINGS INC | $66.0M |
GMS1EURGMS INC | $65.8M |
LXPUSDLXP INDUSTRIAL TRUST | $65.7M |
SLVMSYLVAMO CORP | $65.7M |
ADTADT INC | $65.4M |
INDBINDEPENDENT BANK CORP/MA | $65.3M |
AUBATLANTIC UNION BANKSHARES CO | $65.1M |
GFFGRIFFON CORP | $64.9M |
PVHPVH CORP | $64.9M |
DRSLEONARDO DRS INC | $64.8M |
BOHBANK OF HAWAII CORP | $64.4M |
STNSTANTEC INC | $64.1M |
BLBLACKLINE INC | $64.1M |
WDWALKER & DUNLOP INC | $64.0M |
PSMTPRICESMART INC | $63.9M |
SYNASYNAPTICS INC | $63.8M |
AKRACADIA REALTY TRUST | $63.8M |
OGM1COGENT COMMUNICATIONS HOLDIN | $63.8M |
TMETENCENT MUSIC ENTERTAINM-ADR | $63.5M |
JOBYJOBY AVIATION INC | $63.4M |
SMMTSUMMIT THERAPEUTICS INC | $63.4M |
NUVLNUVALENT INC-A | $63.4M |
ELFELF BEAUTY INC | $63.4M |
WMGWARNER MUSIC GROUP CORP-CL A | $63.2M |
ZETAZETA GLOBAL HOLDINGS CORP-A | $63.2M |
LTHLIFE TIME GROUP HOLDINGS INC | $63.1M |
SFNCSIMMONS FIRST NATL CORP-CL A | $62.9M |
UEURBAN EDGE PROPERTIES | $62.8M |
UNFUNIFIRST CORP/MA | $62.8M |
FDO.FMACY'S INC | $62.8M |
CNKCINEMARK HOLDINGS INC | $62.6M |
XPXP INC - CLASS A | $62.6M |
BIPCBROOKFIELD INFRASTRUCTURE-A | $62.5M |
VCTRVICTORY CAPITAL HOLDING - A | $62.2M |
BCBRUNSWICK CORP | $61.9M |
BHFBRIGHTHOUSE FINANCIAL INC | $61.9M |
RHRH | $61.9M |
BLKBBLACKBAUD INC | $61.8M |
TEXTEREX CORP | $61.7M |
CARGCARGURUS INC | $61.7M |
OSCROSCAR HEALTH INC - CLASS A | $61.4M |
HPHELMERICH & PAYNE | $61.1M |
REZIRESIDEO TECHNOLOGIES INC | $61.0M |
ALITALIGHT INC - CLASS A | $61.0M |
FMFFORMFACTOR INC | $60.9M |
SCCOSOUTHERN COPPER CORP | $60.8M |
BKUBANKUNITED INC | $60.7M |
VIAVVIAVI SOLUTIONS INC | $60.7M |
PEGAPEGASYSTEMS INC | $60.6M |
VALVALARIS LTD | $60.5M |
CACCCREDIT ACCEPTANCE CORP | $60.4M |
CNSCOHEN & STEERS INC | $60.3M |
PDCOEURPATTERSON COS INC | $60.2M |
CLSCELESTICA INC | $60.1M |
CVBFCVB FINANCIAL CORP | $60.0M |
ALGMALLEGRO MICROSYSTEMS INC | $60.0M |
HIWHIGHWOODS PROPERTIES INC | $60.0M |
HURNHURON CONSULTING GROUP INC | $60.0M |
CWKCUSHMAN & WAKEFIELD PLC | $59.9M |
HCCWARRIOR MET COAL INC | $59.9M |
LBRTLIBERTY ENERGY INC | $59.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $59.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $59.6M |
ENVAENOVA INTERNATIONAL INC | $59.5M |
SRRKSCHOLAR ROCK HOLDING CORP | $59.4M |
SGSWEETGREEN INC - CLASS A | $59.2M |
ACHRARCHER AVIATION INC-A | $59.2M |
RIOTRIOT PLATFORMS INC | $59.1M |
TOWNTOWNE BANK | $59.1M |
HGVHILTON GRAND VACATIONS INC | $58.9M |
CHHCHOICE HOTELS INTL INC | $58.7M |
CURBCURBLINE PROPERTIES CORP | $58.7M |
AZZAZZ INC | $58.5M |
BRZEBRAZE INC-A | $58.5M |
IVTINVENTRUST PROPERTIES CORP | $58.4M |
SIGSIGNET JEWELERS LTD | $58.4M |
FIBKFIRST INTERSTATE BANCSYS-A | $58.3M |
FFBCFIRST FINANCIAL BANCORP | $58.2M |
PAASPAN AMERICAN SILVER CORP | $58.2M |
OUTOUTFRONT MEDIA INC | $58.2M |
MDUMDU RESOURCES GROUP INC | $57.8M |
FRMEFIRST MERCHANTS CORP | $57.8M |
EPACENERPAC TOOL GROUP CORP | $57.6M |
MTXMINERALS TECHNOLOGIES INC | $57.6M |
UEOWESTLAKE CORP | $57.5M |
DIODDIODES INC | $57.5M |