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 |
|---|---|---|---|---|---|
| 501 | IM8NINSMED INC | 4,288,735 | $327.3B | 25.73% | |
| 502 | POOLPOOL CORP | 1,026,639 | $325.9B | 25.62% | |
| 503 | SJMJM SMUCKER CO/THE | 2,727,544 | $322.0B | 25.31% | |
| 504 | TRPTC ENERGY CORP | 6,757,315 | $320.3B | 25.18% | |
| 505 | ERIEERIE INDEMNITY COMPANY-CL A | 763,169 | $319.0B | 25.08% | |
| 506 | DOCUDOCUSIGN INC | 3,925,867 | $318.9B | 25.07% | |
| 507 | PSTGPURE STORAGE INC - CLASS A | 7,150,376 | $316.0B | 24.84% | |
| 508 | PKNREVVITY INC | 2,993,718 | $315.7B | 24.82% | |
| 509 | NTNXNUTANIX INC - A | 4,523,991 | $315.1B | 24.77% | |
| 510 | PINSPINTEREST INC- CLASS A | 10,159,386 | $314.2B | 24.70% | |
| 511 | FNFFIDELITY NATIONAL FINANCIAL | 4,757,765 | $309.0B | 24.29% | |
| 512 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,700,934 | $308.4B | 24.25% | |
| 513 | TRITHOMSON REUTERS CORP | 1,757,454 | $306.6B | 24.10% | |
| 514 | TWTRADEWEB MARKETS INC-CLASS A | 2,067,393 | $306.3B | 24.08% | |
| 515 | EQHEQUITABLE HOLDINGS INC | 5,877,068 | $305.5B | 24.02% | |
| 516 | CSLCARLISLE COS INC | 896,826 | $304.8B | 23.96% | |
| 517 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,060,863 | $304.0B | 23.90% | |
| 518 | NDSNNORDSON CORP | 1,499,809 | $301.7B | 23.72% | |
| 519 | CASYCASEY'S GENERAL STORES INC | 691,225 | $300.1B | 23.59% | |
| 520 | SWKSTANLEY BLACK & DECKER INC | 3,899,680 | $298.9B | 23.50% | |
| 521 | AIZASSURANT INC | 1,425,315 | $298.7B | 23.48% | |
| 522 | OKTAOKTA INC | 2,840,486 | $298.2B | 23.44% | |
| 523 | KMXCARMAX INC | 3,820,218 | $296.7B | 23.33% | |
| 524 | THCTENET HEALTHCARE CORP | 2,201,075 | $296.6B | 23.31% | |
| 525 | AFWALIGN TECHNOLOGY INC | 1,856,987 | $294.1B | 23.12% | |
| 526 | LKQ1LKQ CORP | 6,851,583 | $290.6B | 22.85% | |
| 527 | ALLEALLEGION PLC | 2,234,168 | $290.6B | 22.84% | |
| 528 | SUISUN COMMUNITIES INC | 2,244,238 | $288.0B | 22.65% | |
| 529 | MANHMANHATTAN ASSOCIATES INC | 1,660,763 | $288.0B | 22.64% | |
| 530 | AESAES CORP | 23,197,514 | $287.8B | 22.63% | |
| 531 | PNWPINNACLE WEST CAPITAL | 2,993,446 | $284.7B | 22.39% | |
| 532 | WPCWP CAREY INC | 4,518,868 | $284.6B | 22.38% | |
| 533 | KNSLKINSALE CAPITAL GROUP INC | 581,874 | $284.5B | 22.37% | |
| 534 | RSRELIANCE INC | 987,315 | $284.4B | 22.36% | |
| 535 | NLYANNALY CAPITAL MANAGEMENT IN | 13,976,971 | $283.8B | 22.31% | |
| 536 | DKNGDRAFTKINGS INC-CL A | 8,555,636 | $283.6B | 22.29% | |
| 537 | GWREGUIDEWIRE SOFTWARE INC | 1,494,290 | $280.4B | 22.04% | |
| 538 | AWMSKYWORKS SOLUTIONS INC | 4,294,942 | $277.4B | 21.81% | |
| 539 | RGLDROYAL GOLD INC | 1,689,784 | $276.4B | 21.73% | |
| 540 | HEIHEICO CORP-CLASS A | 1,310,361 | $275.8B | 21.69% | |
| 541 | EX9EXELIXIS INC | 7,417,180 | $273.9B | 21.53% | |
| 542 | BXPBXP INC | 4,085,363 | $273.7B | 21.52% | |
| 543 | BURLBURLINGTON STORES INC | 1,149,603 | $273.4B | 21.49% | |
| 544 | SCISERVICE CORP INTERNATIONAL | 3,381,920 | $271.3B | 21.33% | |
| 545 | FTAIFTAI AVIATION LTD | 2,440,729 | $271.1B | 21.31% | |
| 546 | VTRSVIATRIS INC | 31,173,441 | $270.7B | 21.28% | |
| 547 | NWSANEWS CORP - CLASS A | 9,945,429 | $269.9B | 21.22% | |
| 548 | ELSEQUITY LIFESTYLE PROPERTIES | 4,051,027 | $269.7B | 21.21% | |
| 549 | OHIOMEGA HEALTHCARE INVESTORS | 7,051,166 | $268.6B | 21.11% | |
| 550 | TAPMOLSON COORS BEVERAGE CO - B | 4,425,731 | $268.5B | 21.11% | |
| 551 | SOLVSOLVENTUM CORP | 3,527,132 | $267.3B | 21.02% | |
| 552 | TRUTRANSUNION | 3,222,363 | $266.8B | 20.97% | |
| 553 | TKOTKO GROUP HOLDINGS INC | 1,741,249 | $265.7B | 20.89% | |
| 554 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,323,389 | $265.2B | 20.85% | |
| 555 | DTDYNATRACE INC | 5,622,939 | $264.5B | 20.80% | |
| 556 | FIXCOMFORT SYSTEMS USA INC | 818,865 | $264.0B | 20.76% | |
| 557 | IPGINTERPUBLIC GROUP OF COS INC | 9,730,973 | $263.5B | 20.72% | |
| 558 | BGBUNGE GLOBAL SA | 3,455,787 | $263.3B | 20.70% | |
| 559 | AMHAMERICAN HOMES 4 RENT- A | 6,933,634 | $261.7B | 20.57% | |
| 560 | HTDCORCEPT THERAPEUTICS INC | 2,260,063 | $259.0B | 20.36% | |
| 561 | ATRAPTARGROUP INC | 1,686,736 | $258.3B | 20.31% | |
| 562 | USFDUS FOODS HOLDING CORP | 3,934,036 | $257.6B | 20.25% | |
| 563 | EMNEASTMAN CHEMICAL CO | 2,916,115 | $256.1B | 20.14% | |
| 564 | UNMUNUM GROUP | 3,122,513 | $254.4B | 20.00% | |
| 565 | TOSTTOAST INC-CLASS A | 7,683,982 | $254.4B | 20.00% | |
| 566 | INCYINCYTE CORP | 4,207,991 | $254.0B | 19.97% | |
| 567 | RPRXROYALTY PHARMA PLC- CL A | 7,999,468 | $253.5B | 19.93% | |
| 568 | JLLJONES LANG LASALLE INC | 998,995 | $253.1B | 19.90% | |
| 569 | TWLOTWILIO INC - A | 2,576,000 | $251.7B | 19.78% | |
| 570 | WWDWOODWARD INC | 1,361,903 | $248.6B | 19.54% | |
| 571 | ENQENTEGRIS INC | 2,844,971 | $248.4B | 19.53% | |
| 572 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,379,787 | $248.4B | 19.52% | |
| 573 | OCOWENS CORNING | 1,707,914 | $247.9B | 19.49% | |
| 574 | CWCURTISS-WRIGHT CORP | 779,592 | $247.4B | 19.45% | |
| 575 | LECOLINCOLN ELECTRIC HOLDINGS | 1,300,930 | $246.1B | 19.35% | |
| 576 | MKTXMARKETAXESS HOLDINGS INC | 1,134,750 | $245.2B | 19.28% | |
| 577 | CRSCARPENTER TECHNOLOGY | 1,303,307 | $244.9B | 19.25% | |
| 578 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,431,253 | $242.0B | 19.03% | |
| 579 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,831,951 | $241.7B | 19.00% | |
| 580 | TOLTOLL BROTHERS INC | 2,288,257 | $241.7B | 19.00% | |
| 581 | ABXBARRICK GOLD CORP | 12,018,914 | $240.1B | 18.88% | |
| 582 | TECHBIO-TECHNE CORP | 4,093,398 | $239.3B | 18.81% | |
| 583 | WPMWHEATON PRECIOUS METALS CORP | 3,031,714 | $239.1B | 18.79% | |
| 584 | EWBCEAST WEST BANCORP INC | 2,639,949 | $238.1B | 18.72% | |
| 585 | HRLHORMEL FOODS CORP | 7,719,955 | $238.1B | 18.72% | |
| 586 | EPAMEPAM SYSTEMS INC | 1,402,351 | $236.5B | 18.59% | |
| 587 | PRIPRIMERICA INC | 820,285 | $233.4B | 18.35% | |
| 588 | SSBUSDSOUTHSTATE CORP | 2,508,898 | $232.9B | 18.31% | |
| 589 | DAYDAYFORCE INC | 4,001,146 | $232.7B | 18.29% | |
| 590 | MDBMONGODB INC | 1,329,287 | $232.6B | 18.29% | |
| 591 | AOSSMITH (A.O.) CORP | 3,554,428 | $231.7B | 18.22% | |
| 592 | RGAREINSURANCE GROUP OF AMERICA | 1,166,398 | $229.7B | 18.06% | |
| 593 | DUOLDUOLINGO | 736,600 | $229.0B | 18.01% | |
| 594 | XPOXPO INC | 2,113,028 | $227.4B | 17.88% | |
| 595 | LIESUN LIFE FINANCIAL INC | 3,874,907 | $226.1B | 17.78% | |
| 596 | AFGAMERICAN FINANCIAL GROUP INC | 1,717,204 | $225.6B | 17.74% | |
| 597 | ILMNILLUMINA INC | 2,847,845 | $225.5B | 17.73% | |
| 598 | FTITECHNIPFMC PLC | 7,089,164 | $224.7B | 17.67% | |
| 599 | SOFISOFI TECHNOLOGIES INC | 19,051,115 | $221.6B | 17.42% | |
| 600 | HSICHENRY SCHEIN INC | 3,223,700 | $220.5B | 17.33% |