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 |
|---|---|---|---|---|---|
| 401 | LDOSLEIDOS HOLDINGS INC | 3,546,940 | $482.8B | 37.95% | |
| 402 | ROLROLLINS INC | 8,947,442 | $482.2B | 37.91% | |
| 403 | LYBLYONDELLBASELL INDU-CL A | 6,800,301 | $481.4B | 37.84% | |
| 404 | DECKDECKERS OUTDOOR CORP | 4,312,860 | $480.9B | 37.80% | |
| 405 | LHLABCORP HOLDINGS INC | 2,068,830 | $479.9B | 37.73% | |
| 406 | BMOBANK OF MONTREAL | 4,902,978 | $476.5B | 37.46% | |
| 407 | PKGPACKAGING CORP OF AMERICA | 2,391,703 | $472.2B | 37.12% | |
| 408 | ARESARES MANAGEMENT CORP - A | 3,209,797 | $469.5B | 36.91% | |
| 409 | CLXCLOROX COMPANY | 3,195,877 | $469.1B | 36.88% | |
| 410 | DGXQUEST DIAGNOSTICS INC | 2,774,154 | $467.9B | 36.78% | |
| 411 | VRTVERTIV HOLDINGS CO-A | 6,466,808 | $466.2B | 36.65% | |
| 412 | SFMSPROUTS FARMERS MARKET INC | 3,027,043 | $465.8B | 36.62% | |
| 413 | TSNTYSON FOODS INC-CL A | 7,266,251 | $462.2B | 36.33% | |
| 414 | PG4PRINCIPAL FINANCIAL GROUP | 5,480,842 | $460.9B | 36.24% | |
| 415 | CFGCITIZENS FINANCIAL GROUP | 11,248,608 | $459.4B | 36.12% | |
| 416 | SMCISUPER MICRO COMPUTER INC | 13,388,170 | $457.0B | 35.93% | |
| 417 | ONON SEMICONDUCTOR | 11,218,506 | $455.6B | 35.82% | |
| 418 | STLDSTEEL DYNAMICS INC | 3,637,305 | $453.5B | 35.66% | |
| 419 | CRCCANADIAN NATURAL RESOURCES | 14,314,637 | $450.1B | 35.39% | |
| 420 | ULTAULTA BEAUTY INC | 1,230,681 | $449.7B | 35.36% | |
| 421 | FFIVF5 INC | 1,676,697 | $445.2B | 35.00% | |
| 422 | CPCANADIAN PACIFIC KANSAS CITY | 6,220,321 | $443.5B | 34.87% | |
| 423 | LNTALLIANT ENERGY CORP | 6,900,883 | $442.8B | 34.81% | |
| 424 | TTDTRADE DESK INC/THE -CLASS A | 8,095,842 | $442.2B | 34.76% | |
| 425 | REEVEREST GROUP LTD | 1,205,257 | $441.2B | 34.69% | |
| 426 | HUBBHUBBELL INC | 1,329,714 | $438.6B | 34.48% | |
| 427 | OMCOMNICOM GROUP | 5,290,517 | $437.4B | 34.39% | |
| 428 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 1,957,956 | $432.2B | 33.98% | |
| 429 | BAXBAXTER INTERNATIONAL INC | 12,556,308 | $428.4B | 33.68% | |
| 430 | COOCOOPER COS INC/THE | 5,077,708 | $426.9B | 33.56% | |
| 431 | RBARB GLOBAL INC | 4,235,022 | $424.0B | 33.34% | |
| 432 | EXPDEXPEDITORS INTL WASH INC | 3,511,907 | $421.0B | 33.09% | |
| 433 | CVNACARVANA CO | 2,011,018 | $419.8B | 33.00% | |
| 434 | LLOEWS CORP | 4,580,555 | $419.7B | 32.99% | |
| 435 | EVRGEVERGY INC | 6,086,904 | $418.4B | 32.89% | |
| 436 | WSTWEST PHARMACEUTICAL SERVICES | 1,853,693 | $413.7B | 32.52% | |
| 437 | GPCGENUINE PARTS CO | 3,470,038 | $412.5B | 32.43% | |
| 438 | TRMBTRIMBLE INC | 6,277,486 | $410.8B | 32.30% | |
| 439 | MKLMARKEL GROUP INC | 220,005 | $410.4B | 32.26% | |
| 440 | SESEA LTD-ADR | 3,186,674 | $408.9B | 32.15% | |
| 441 | BNSBANK OF NOVA SCOTIA | 8,403,940 | $405.6B | 31.89% | |
| 442 | GENGEN DIGITAL INC | 15,151,298 | $403.4B | 31.71% | |
| 443 | EMEEMCOR GROUP INC | 1,081,201 | $399.0B | 31.37% | |
| 444 | DLTRDOLLAR TREE INC | 5,303,338 | $396.9B | 31.20% | |
| 445 | AREALEXANDRIA REAL ESTATE EQUIT | 4,235,444 | $390.7B | 30.71% | |
| 446 | KIMKIMCO REALTY CORP | 18,418,624 | $390.1B | 30.67% | |
| 447 | KEYKEYCORP | 24,316,998 | $387.6B | 30.47% | |
| 448 | WSOWATSCO INC | 761,504 | $386.4B | 30.38% | |
| 449 | AVYAVERY DENNISON CORP | 2,174,606 | $385.9B | 30.34% | |
| 450 | JBLJABIL INC | 2,827,536 | $383.5B | 30.15% | |
| 451 | JJACOBS SOLUTIONS INC | 3,175,917 | $382.8B | 30.09% | |
| 452 | BALLBALL CORP | 7,370,383 | $382.5B | 30.07% | |
| 453 | FCNCAFIRST CITIZENS BCSHS -CL A | 206,307 | $381.8B | 30.02% | |
| 454 | FOXAFOX CORP - CLASS A | 6,745,272 | $381.1B | 29.96% | |
| 455 | DOCHEALTHPEAK PROPERTIES INC | 18,873,554 | $380.5B | 29.91% | |
| 456 | IBKRINTERACTIVE BROKERS GRO-CL A | 2,297,027 | $380.2B | 29.89% | |
| 457 | STXSEAGATE TECHNOLOGY HOLDINGS | 4,481,521 | $379.4B | 29.83% | |
| 458 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 37,133,944 | $378.5B | 29.76% | |
| 459 | AEMAGNICO EAGLE MINES LTD | 3,414,418 | $378.2B | 29.73% | |
| 460 | UTHUNITED THERAPEUTICS CORP | 1,223,993 | $377.2B | 29.66% | |
| 461 | TPRTAPESTRY INC | 5,342,076 | $375.6B | 29.53% | |
| 462 | BBYBEST BUY CO INC | 5,091,826 | $374.0B | 29.40% | |
| 463 | MFCMANULIFE FINANCIAL CORP | 11,732,344 | $372.4B | 29.27% | |
| 464 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,318,276 | $371.6B | 29.21% | |
| 465 | JNPJUNIPER NETWORKS INC | 10,268,519 | $371.5B | 29.20% | |
| 466 | PNRPENTAIR PLC | 4,257,469 | $371.3B | 29.19% | |
| 467 | JKHYJACK HENRY & ASSOCIATES INC | 2,033,945 | $371.0B | 29.17% | |
| 468 | UDRUDR INC | 8,181,411 | $368.4B | 28.97% | |
| 469 | BLDRBUILDERS FIRSTSOURCE INC | 2,954,776 | $368.0B | 28.93% | |
| 470 | WDCWESTERN DIGITAL CORP | 9,119,259 | $367.5B | 28.90% | |
| 471 | AMCRAMCOR PLC | 37,899,403 | $366.5B | 28.81% | |
| 472 | CNRCANADIAN NATL RAILWAY CO | 3,676,601 | $364.1B | 28.62% | |
| 473 | MASMASCO CORP | 5,235,537 | $362.9B | 28.53% | |
| 474 | CMCAN IMPERIAL BK OF COMMERCE | 6,303,277 | $361.1B | 28.39% | |
| 475 | TXTTEXTRON INC | 4,934,044 | $361.0B | 28.38% | |
| 476 | HSTHOST HOTELS & RESORTS INC | 24,418,754 | $359.3B | 28.25% | |
| 477 | FSLRFIRST SOLAR INC | 2,831,372 | $357.5B | 28.10% | |
| 478 | CFCF INDUSTRIES HOLDINGS INC | 4,575,672 | $356.5B | 28.03% | |
| 479 | UHSUNIVERSAL HEALTH SERVICES-B | 1,872,357 | $355.7B | 27.97% | |
| 480 | IEXIDEX CORP | 1,971,508 | $355.7B | 27.96% | |
| 481 | CPTCAMDEN PROPERTY TRUST | 2,910,076 | $354.9B | 27.90% | |
| 482 | AKAMAKAMAI TECHNOLOGIES INC | 4,394,738 | $353.9B | 27.82% | |
| 483 | HOLXHOLOGIC INC | 5,731,183 | $352.9B | 27.74% | |
| 484 | ZMZOOM COMMUNICATIONS INC | 4,771,397 | $351.9B | 27.66% | |
| 485 | TERTERADYNE INC | 4,265,951 | $351.3B | 27.62% | |
| 486 | APTVAPTIV PLC | 5,885,395 | $349.1B | 27.44% | |
| 487 | ZSZSCALER INC | 1,761,011 | $348.6B | 27.41% | |
| 488 | GLGLOBE LIFE INC | 2,645,773 | $348.1B | 27.37% | |
| 489 | REGREGENCY CENTERS CORP | 4,720,927 | $347.2B | 27.30% | |
| 490 | PAYCPAYCOM SOFTWARE INC | 1,578,531 | $344.0B | 27.05% | |
| 491 | SUSUNCOR ENERGY INC | 8,561,133 | $339.5B | 26.69% | |
| 492 | LVSLAS VEGAS SANDS CORP | 8,792,813 | $338.6B | 26.62% | |
| 493 | NTRANATERA INC | 2,385,957 | $337.1B | 26.50% | |
| 494 | CAGCONAGRA BRANDS INC | 12,676,410 | $337.1B | 26.50% | |
| 495 | GGGGRACO INC | 4,035,089 | $336.4B | 26.45% | |
| 496 | FWONALIBERTY MEDIA CORP-FORMULA-C | 3,719,779 | $334.0B | 26.26% | |
| 497 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,270,636 | $333.9B | 26.25% | |
| 498 | RPMRPM INTERNATIONAL INC | 2,885,444 | $333.2B | 26.20% | |
| 499 | ELESTEE LAUDER COMPANIES-CL A | 5,020,161 | $330.1B | 25.95% | |
| 500 | GLPIGAMING AND LEISURE PROPERTIE | 6,465,805 | $328.6B | 25.83% |