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 |
|---|---|---|---|---|---|
| 301 | DC4DEXCOM INC | 10,407,739 | $708.6B | 55.71% | |
| 302 | DALDELTA AIR LINES INC | 16,230,362 | $706.4B | 55.53% | |
| 303 | EIXEDISON INTERNATIONAL | 11,729,217 | $705.9B | 55.50% | |
| 304 | AEEAMEREN CORPORATION | 7,049,584 | $705.6B | 55.47% | |
| 305 | PDDPDD HOLDINGS INC | 5,985,911 | $704.1B | 55.35% | |
| 306 | DTEDTE ENERGY COMPANY | 5,095,747 | $702.3B | 55.21% | |
| 307 | KHCKRAFT HEINZ CO/THE | 23,053,733 | $701.6B | 55.16% | |
| 308 | MCHPMICROCHIP TECHNOLOGY INC | 14,499,131 | $700.0B | 55.03% | |
| 309 | EQREQUITY RESIDENTIAL | 9,747,444 | $695.8B | 54.70% | |
| 310 | IPINTERNATIONAL PAPER CO | 13,046,086 | $693.8B | 54.55% | |
| 311 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,978,536 | $688.5B | 54.13% | |
| 312 | DVNDEVON ENERGY CORP | 18,377,649 | $685.4B | 53.88% | |
| 313 | SBACSBA COMMUNICATIONS CORP | 3,115,909 | $683.7B | 53.75% | |
| 314 | TYLTYLER TECHNOLOGIES INC | 1,175,720 | $682.2B | 53.63% | |
| 315 | LENLENNAR CORP-A | 5,956,079 | $682.0B | 53.62% | |
| 316 | MTDMETTLER-TOLEDO INTERNATIONAL | 578,464 | $681.7B | 53.60% | |
| 317 | FITBFIFTH THIRD BANCORP | 17,388,799 | $679.5B | 53.42% | |
| 318 | KEYSKEYSIGHT TECHNOLOGIES IN | 4,535,393 | $677.8B | 53.28% | |
| 319 | SWSMURFIT WESTROCK PLC | 14,944,462 | $671.6B | 52.80% | |
| 320 | CHDCHURCH & DWIGHT CO INC | 6,112,217 | $670.7B | 52.73% | |
| 321 | VLTOVERALTO CORP | 6,897,525 | $670.2B | 52.69% | |
| 322 | ENBENBRIDGE INC | 14,795,438 | $667.7B | 52.49% | |
| 323 | GDDYGODADDY INC - CLASS A | 3,697,597 | $664.4B | 52.23% | |
| 324 | PPLPPL CORP | 18,347,087 | $660.4B | 51.92% | |
| 325 | STTSTATE STREET CORP | 7,385,032 | $659.1B | 51.82% | |
| 326 | DELLDELL TECHNOLOGIES -C | 7,232,826 | $657.7B | 51.71% | |
| 327 | COINCOINBASE GLOBAL INC -CLASS A | 3,804,367 | $654.4B | 51.44% | |
| 328 | RJFRAYMOND JAMES FINANCIAL INC | 4,689,877 | $649.4B | 51.05% | |
| 329 | WBDWARNER BROS DISCOVERY INC | 59,539,915 | $636.9B | 50.07% | |
| 330 | DOWDOW INC | 18,097,714 | $634.1B | 49.85% | |
| 331 | CBOECBOE GLOBAL MARKETS INC | 2,804,098 | $633.4B | 49.79% | |
| 332 | CPAYCORPAY INC | 1,808,224 | $629.8B | 49.52% | |
| 333 | PPGPPG INDUSTRIES INC | 5,772,033 | $629.1B | 49.46% | |
| 334 | EXEEXPAND ENERGY CORP | 5,641,950 | $626.2B | 49.23% | |
| 335 | ALNYALNYLAM PHARMACEUTICALS INC | 2,322,834 | $625.8B | 49.20% | |
| 336 | SNOWSNOWFLAKE INC-CLASS A | 4,291,061 | $625.5B | 49.17% | |
| 337 | FTVFORTIVE CORP | 8,477,987 | $618.4B | 48.61% | |
| 338 | GPNGLOBAL PAYMENTS INC | 6,334,706 | $618.3B | 48.61% | |
| 339 | ATOATMOS ENERGY CORP | 4,010,720 | $618.1B | 48.59% | |
| 340 | DRIDARDEN RESTAURANTS INC | 2,958,435 | $612.7B | 48.17% | |
| 341 | UALUNITED AIRLINES HOLDINGS INC | 8,729,526 | $605.5B | 47.60% | |
| 342 | CINFCINCINNATI FINANCIAL CORP | 4,104,645 | $604.5B | 47.52% | |
| 343 | TDYTELEDYNE TECHNOLOGIES INC | 1,214,149 | $603.0B | 47.41% | |
| 344 | STZCONSTELLATION BRANDS INC-A | 3,289,601 | $601.4B | 47.28% | |
| 345 | DOVDOVER CORP | 3,419,582 | $598.8B | 47.08% | |
| 346 | NETCLOUDFLARE INC - CLASS A | 5,266,452 | $592.1B | 46.55% | |
| 347 | CMSCMS ENERGY CORP | 7,890,706 | $590.9B | 46.45% | |
| 348 | SNASNAP-ON INC | 1,749,193 | $588.1B | 46.23% | |
| 349 | KELKELLANOVA | 7,125,963 | $586.0B | 46.07% | |
| 350 | CDWCDW CORP/DE | 3,654,803 | $584.5B | 45.95% | |
| 351 | ADMARCHER-DANIELS-MIDLAND CO | 12,174,339 | $582.7B | 45.81% | |
| 352 | HBANHUNTINGTON BANCSHARES INC | 38,810,027 | $580.8B | 45.66% | |
| 353 | CNPCENTERPOINT ENERGY INC | 16,057,879 | $579.9B | 45.59% | |
| 354 | VRSNVERISIGN INC | 2,282,048 | $578.4B | 45.47% | |
| 355 | WYWEYERHAEUSER CO | 19,568,842 | $571.2B | 44.91% | |
| 356 | ZBHZIMMER BIOMET HOLDINGS INC | 5,055,291 | $570.4B | 44.84% | |
| 357 | WSMWILLIAMS-SONOMA INC | 3,594,847 | $570.0B | 44.81% | |
| 358 | CTRACOTERRA ENERGY INC | 19,731,846 | $568.5B | 44.70% | |
| 359 | EXPEEXPEDIA GROUP INC | 3,356,691 | $563.2B | 44.28% | |
| 360 | HALHALLIBURTON CO | 22,250,414 | $562.7B | 44.24% | |
| 361 | ESEVERSOURCE ENERGY | 9,061,453 | $561.0B | 44.10% | |
| 362 | WRBWR BERKLEY CORP | 7,900,076 | $560.4B | 44.06% | |
| 363 | LIILENNOX INTERNATIONAL INC | 998,607 | $559.0B | 43.95% | |
| 364 | WATWATERS CORP | 1,510,197 | $554.9B | 43.62% | |
| 365 | DDOGDATADOG INC - CLASS A | 5,585,511 | $553.0B | 43.48% | |
| 366 | ESSESSEX PROPERTY TRUST INC | 1,801,442 | $550.7B | 43.29% | |
| 367 | SYFSYNCHRONY FINANCIAL | 10,344,069 | $549.9B | 43.23% | |
| 368 | STESTERIS PLC | 2,432,249 | $549.5B | 43.20% | |
| 369 | MAAMID-AMERICA APARTMENT COMM | 3,261,557 | $545.0B | 42.84% | |
| 370 | PHMPULTEGROUP INC | 5,274,330 | $540.5B | 42.50% | |
| 371 | INVHINVITATION HOMES INC | 15,545,779 | $540.1B | 42.46% | |
| 372 | NVRNVR INC | 74,451 | $537.6B | 42.26% | |
| 373 | RBLXROBLOX CORP -CLASS A | 9,205,753 | $535.5B | 42.10% | |
| 374 | NTAPNETAPP INC | 6,087,690 | $534.3B | 42.01% | |
| 375 | FERGFERGUSON ENTERPRISES INC | 3,340,126 | $533.9B | 41.97% | |
| 376 | TROWT ROWE PRICE GROUP INC | 5,817,212 | $532.8B | 41.88% | |
| 377 | LYVLIVE NATION ENTERTAINMENT IN | 4,089,611 | $532.4B | 41.85% | |
| 378 | HOODROBINHOOD MARKETS INC - A | 12,668,613 | $526.8B | 41.42% | |
| 379 | BIIBBIOGEN INC | 3,846,864 | $524.8B | 41.26% | |
| 380 | FEFIRSTENERGY CORP | 12,944,372 | $521.5B | 41.00% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE | 33,697,002 | $519.0B | 40.80% | |
| 382 | FDSFACTSET RESEARCH SYSTEMS INC | 1,135,221 | $515.4B | 40.52% | |
| 383 | RFREGIONS FINANCIAL CORP | 23,685,128 | $513.1B | 40.34% | |
| 384 | MCXMCCORMICK & CO-NON VTG SHRS | 6,242,183 | $512.1B | 40.26% | |
| 385 | NRANRG ENERGY INC | 5,371,792 | $511.3B | 40.19% | |
| 386 | LPLALPL FINANCIAL HOLDINGS INC | 1,560,478 | $509.5B | 40.06% | |
| 387 | XYZBLOCK INC | 9,341,031 | $506.3B | 39.80% | |
| 388 | HUBSHUBSPOT INC | 887,842 | $506.1B | 39.79% | |
| 389 | CCLCARNIVAL CORP | 25,710,904 | $500.5B | 39.35% | |
| 390 | MOHMOLINA HEALTHCARE INC | 1,521,645 | $499.7B | 39.29% | |
| 391 | DGDOLLAR GENERAL CORP | 5,641,348 | $494.5B | 38.87% | |
| 392 | NTRSNORTHERN TRUST CORP | 5,011,933 | $492.9B | 38.75% | |
| 393 | IFFINTL FLAVORS & FRAGRANCES | 6,335,609 | $490.1B | 38.53% | |
| 394 | TEAMATLASSIAN CORP-CL A | 2,312,899 | $489.5B | 38.48% | |
| 395 | PODDINSULET CORP | 1,869,234 | $489.4B | 38.48% | |
| 396 | DPZDOMINO'S PIZZA INC | 1,057,507 | $488.8B | 38.43% | |
| 397 | PTCPTC INC | 3,150,227 | $486.6B | 38.26% | |
| 398 | LUVSOUTHWEST AIRLINES CO | 14,508,982 | $486.3B | 38.23% | |
| 399 | NINISOURCE INC | 12,118,655 | $484.3B | 38.08% | |
| 400 | BNBROOKFIELD CORP | 9,111,744 | $483.6B | 38.02% |