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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC-CLASS A | 4,812,896 | $1.1T | 88.05% | |
| 202 | XELXCEL ENERGY INC | 15,731,101 | $1.1T | 88.01% | |
| 203 | CPRTCOPART INC | 19,805,743 | $1.1T | 87.80% | |
| 204 | CTVACORTEVA INC | 17,795,570 | $1.1T | 87.77% | |
| 205 | BKRBAKER HUGHES CO | 25,477,686 | $1.1T | 87.76% | |
| 206 | HESHESS CORP | 6,975,209 | $1.1T | 87.31% | |
| 207 | MSCIMSCI INC | 1,959,189 | $1.1T | 86.93% | |
| 208 | CARRCARRIER GLOBAL CORP | 17,345,131 | $1.1T | 86.13% | |
| 209 | DFSEURDISCOVER FINANCIAL SERVICES | 6,395,805 | $1.1T | 85.86% | |
| 210 | OTISOTIS WORLDWIDE CORP | 10,543,669 | $1.1T | 85.69% | |
| 211 | ROSTROSS STORES INC | 8,540,818 | $1.1T | 85.54% | |
| 212 | RYROYAL BANK OF CANADA | 9,464,308 | $1.1T | 85.23% | |
| 213 | PSXPHILLIPS 66 | 8,794,337 | $1.1T | 85.05% | |
| 214 | CMICUMMINS INC | 3,455,520 | $1.1T | 84.88% | |
| 215 | DDOMINION ENERGY INC | 19,150,047 | $1.1T | 84.47% | |
| 216 | VICIVICI PROPERTIES INC | 32,337,042 | $1.1T | 84.38% | |
| 217 | VSTVISTRA CORP | 9,067,658 | $1.1T | 83.97% | |
| 218 | DYHTARGET CORP | 10,183,735 | $1.1T | 83.25% | |
| 219 | CBRECBRE GROUP INC - A | 8,115,281 | $1.1T | 83.19% | |
| 220 | GMGENERAL MOTORS CO | 22,568,150 | $1.1T | 83.16% | |
| 221 | CTSHCOGNIZANT TECH SOLUTIONS-A | 13,813,359 | $1.1T | 82.96% | |
| 222 | MNSTMONSTER BEVERAGE CORP | 17,937,906 | $1.0T | 82.26% | |
| 223 | METMETLIFE INC | 12,983,927 | $1.0T | 81.99% | |
| 224 | PRUPRUDENTIAL FINANCIAL INC | 9,238,519 | $1.0T | 81.23% | |
| 225 | AXONAXON ENTERPRISE INC | 1,956,837 | $1.0T | 80.67% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 4,910,161 | $1.0T | 80.55% | |
| 227 | URIUNITED RENTALS INC | 1,639,809 | $1.0T | 80.53% | |
| 228 | PEGPUBLIC SERVICE ENTERPRISE GP | 12,416,689 | $1.0T | 80.08% | |
| 229 | EDCONSOLIDATED EDISON INC | 9,230,424 | $1.0T | 80.01% | |
| 230 | NXPINXP SEMICONDUCTORS NV | 5,367,097 | $1.0T | 79.97% | |
| 231 | MPCMARATHON PETROLEUM CORP | 6,979,568 | $1.0T | 79.65% | |
| 232 | IDXXIDEXX LABORATORIES INC | 2,409,888 | $1.0T | 79.40% | |
| 233 | ACGLARCH CAPITAL GROUP LTD | 10,386,538 | $996.1B | 78.31% | |
| 234 | FISFIDELITY NATIONAL INFO SERV | 13,239,129 | $985.5B | 77.48% | |
| 235 | GRMNGARMIN LTD | 4,547,190 | $985.0B | 77.44% | |
| 236 | PCGP G & E CORP | 56,403,750 | $982.3B | 77.22% | |
| 237 | AMEAMETEK INC | 5,690,097 | $976.3B | 76.75% | |
| 238 | EAELECTRONIC ARTS INC | 6,748,989 | $972.9B | 76.48% | |
| 239 | SRESEMPRA | 13,510,822 | $960.5B | 75.51% | |
| 240 | CSGPCOSTAR GROUP INC | 12,067,436 | $953.4B | 74.95% | |
| 241 | PWRQUANTA SERVICES INC | 3,720,470 | $942.6B | 74.11% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGY | 11,713,105 | $942.4B | 74.09% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC-A | 2,553,961 | $938.4B | 73.78% | |
| 244 | DHIDR HORTON INC | 7,309,553 | $926.3B | 72.82% | |
| 245 | SYYSYSCO CORP | 12,368,693 | $925.2B | 72.74% | |
| 246 | RMERESMED INC | 4,116,428 | $918.8B | 72.23% | |
| 247 | VLOVALERO ENERGY CORP | 6,977,294 | $918.1B | 72.18% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 12,676,861 | $915.4B | 71.96% | |
| 249 | ETRENTERGY CORP | 10,737,267 | $915.0B | 71.93% | |
| 250 | HIGHARTFORD INSURANCE GROUP INC | 7,409,479 | $913.9B | 71.85% | |
| 251 | ITGARTNER INC | 2,168,356 | $908.6B | 71.43% | |
| 252 | WECWEC ENERGY GROUP INC | 8,358,955 | $908.2B | 71.40% | |
| 253 | KDPKEURIG DR PEPPER INC | 26,621,784 | $907.7B | 71.36% | |
| 254 | GISGENERAL MILLS INC | 15,003,353 | $898.4B | 70.63% | |
| 255 | GLWCORNING INC | 19,330,786 | $882.6B | 69.39% | |
| 256 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,269,088 | $881.9B | 69.33% | |
| 257 | FFORD MOTOR CO | 88,035,337 | $880.9B | 69.25% | |
| 258 | TELTE CONNECTIVITY PLC | 6,255,351 | $880.8B | 69.25% | |
| 259 | LNGCHENIERE ENERGY INC | 3,804,321 | $878.2B | 69.05% | |
| 260 | WTWWILLIS TOWERS WATSON PLC | 2,571,731 | $866.4B | 68.11% | |
| 261 | NDAQNASDAQ INC | 11,367,308 | $859.7B | 67.59% | |
| 262 | SHOPSHOPIFY INC - CLASS A | 8,950,265 | $856.8B | 67.36% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE | 5,149,213 | $853.5B | 67.10% | |
| 264 | CAHCARDINAL HEALTH INC | 6,183,510 | $849.2B | 66.76% | |
| 265 | FANGDIAMONDBACK ENERGY INC | 5,299,000 | $847.7B | 66.64% | |
| 266 | EXREXTRA SPACE STORAGE INC | 5,694,616 | $843.1B | 66.28% | |
| 267 | EBAEBAY INC | 12,469,586 | $842.0B | 66.19% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 7,204,347 | $840.0B | 66.04% | |
| 269 | SPOTSPOTIFY TECHNOLOGY SA | 1,519,125 | $829.6B | 65.22% | |
| 270 | TSCOTRACTOR SUPPLY COMPANY | 15,051,180 | $827.3B | 65.04% | |
| 271 | AVBAVALONBAY COMMUNITIES INC | 3,818,015 | $817.0B | 64.23% | |
| 272 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,406,036 | $814.4B | 64.02% | |
| 273 | AKXANSYS INC | 2,574,040 | $813.2B | 63.93% | |
| 274 | HUMHUMANA INC | 3,073,562 | $810.7B | 63.73% | |
| 275 | VMCVULCAN MATERIALS CO | 3,464,087 | $805.7B | 63.34% | |
| 276 | VENVENTAS INC | 11,651,620 | $798.8B | 62.80% | |
| 277 | EQTEQT CORP | 14,946,477 | $796.1B | 62.59% | |
| 278 | IRINGERSOLL-RAND INC | 9,979,256 | $796.0B | 62.58% | |
| 279 | MTBM & T BANK CORP | 4,443,226 | $791.8B | 62.25% | |
| 280 | CNCCENTENE CORP | 12,929,002 | $787.6B | 61.91% | |
| 281 | TPLTEXAS PACIFIC LAND CORP | 582,964 | $784.5B | 61.68% | |
| 282 | BROBROWN & BROWN INC | 6,319,226 | $783.7B | 61.61% | |
| 283 | WABWABTEC CORP | 4,257,525 | $769.6B | 60.51% | |
| 284 | DDDUPONT DE NEMOURS INC | 10,286,069 | $765.6B | 60.19% | |
| 285 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,155,855 | $762.9B | 59.98% | |
| 286 | HSYHERSHEY CO/THE | 4,440,854 | $757.5B | 59.55% | |
| 287 | EFXEQUIFAX INC | 3,067,136 | $744.6B | 58.54% | |
| 288 | IQVIQVIA HOLDINGS INC | 4,235,055 | $744.2B | 58.50% | |
| 289 | MRVLMARVELL TECHNOLOGY INC | 11,989,024 | $736.3B | 57.89% | |
| 290 | RHCRH PLC | 8,341,923 | $731.4B | 57.50% | |
| 291 | OXYOCCIDENTAL PETROLEUM CORP | 14,822,609 | $728.9B | 57.30% | |
| 292 | ROKROCKWELL AUTOMATION INC | 2,826,323 | $727.9B | 57.23% | |
| 293 | MLMMARTIN MARIETTA MATERIALS | 1,516,266 | $722.6B | 56.81% | |
| 294 | LULULULULEMON ATHLETICA INC | 2,547,325 | $718.5B | 56.49% | |
| 295 | NUENUCOR CORP | 5,989,018 | $718.4B | 56.48% | |
| 296 | TDTORONTO-DOMINION BANK | 11,780,893 | $718.1B | 56.46% | |
| 297 | IRMIRON MOUNTAIN INC | 8,283,383 | $715.9B | 56.28% | |
| 298 | XYLXYLEM INC | 6,004,626 | $715.0B | 56.21% | |
| 299 | AWCAMERICAN WATER WORKS CO INC | 4,846,401 | $712.6B | 56.02% | |
| 300 | 7HPHP INC | 25,762,659 | $712.1B | 55.98% |