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 |
|---|---|
RNRRENAISSANCERE HOLDINGS LTD | $220.4B |
RLRALPH LAUREN CORP | $220.2B |
CHECHEMED CORP | $219.1B |
MOSMOSAIC CO/THE | $219.0B |
ACMAECOM | $219.0B |
HASHASBRO INC | $218.0B |
DTMDT MIDSTREAM INC | $217.4B |
NBIXNEUROCRINE BIOSCIENCES INC | $217.4B |
CPBTHE CAMPBELL'S COMPANY | $217.1B |
AGNCAGNC INVESTMENT CORP | $216.3B |
PCTYPAYLOCITY HOLDING CORP | $216.1B |
ENPHENPHASE ENERGY INC | $215.0B |
TXRHTEXAS ROADHOUSE INC | $213.8B |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $213.3B |
PFGCPERFORMANCE FOOD GROUP CO | $212.9B |
FTSFORTIS INC | $212.5B |
MLIMUELLER INDUSTRIES INC | $211.7B |
WBAWALGREENS BOOTS ALLIANCE INC | $211.4B |
DKSDICK'S SPORTING GOODS INC | $211.3B |
CHRDCHORD ENERGY CORP | $211.0B |
MRNAMODERNA INC | $210.7B |
ZZILLOW GROUP INC - C | $210.2B |
HIIHUNTINGTON INGALLS INDUSTRIE | $210.1B |
AITAPPLIED INDUSTRIAL TECH INC | $209.9B |
LAMRLAMAR ADVERTISING CO-A | $208.8B |
SEICSEI INVESTMENTS COMPANY | $208.3B |
MUSAMURPHY USA INC | $208.3B |
ALBALBEMARLE CORP | $207.8B |
FRTFEDERAL REALTY INVS TRUST | $207.4B |
CVLTCOMMVAULT SYSTEMS INC | $206.9B |
FNFABRINET | $206.6B |
ARANTERO RESOURCES CORP | $204.8B |
WYNNWYNN RESORTS LTD | $204.4B |
OVVOVINTIV INC | $204.1B |
CUBECUBESMART | $204.1B |
APAAPA CORP | $203.9B |
MEDPMEDPACE HOLDINGS INC | $203.6B |
ADCAGREE REALTY CORP | $203.1B |
HALOHALOZYME THERAPEUTICS INC | $202.3B |
TPDSOMNIGROUP INTERNATIONAL INC | $201.8B |
MTCHMATCH GROUP INC | $201.5B |
AFRMAFFIRM HOLDINGS INC | $199.1B |
EXLSEXLSERVICE HOLDINGS INC | $198.2B |
ALSNALLISON TRANSMISSION HOLDING | $197.8B |
FNVFRANCO-NEVADA CORP | $197.4B |
DOCSDOXIMITY INC-CLASS A | $196.6B |
BLDTOPBUILD CORP | $196.5B |
HEIHEICO CORP | $195.2B |
CCKCROWN HOLDINGS INC | $193.7B |
CHKPCHECK POINT SOFTWARE TECH | $192.2B |
AVTRAVANTOR INC | $190.8B |
GNRCGENERAC HOLDINGS INC | $190.3B |
CRLCHARLES RIVER LABORATORIES | $189.9B |
HQYHEALTHEQUITY INC | $189.4B |
0VVBPARAMOUNT GLOBAL-CLASS B | $188.9B |
DCIDONALDSON CO INC | $187.8B |
NYTNEW YORK TIMES CO-A | $187.6B |
CNHICNH INDUSTRIAL NV | $187.3B |
LWLAMB WESTON HOLDINGS INC | $187.1B |
ALLYALLY FINANCIAL INC | $186.5B |
ITTITT INC | $185.8B |
MORNMORNINGSTAR INC | $184.6B |
PENPENUMBRA INC | $184.2B |
EGPEASTGROUP PROPERTIES INC | $184.1B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $183.8B |
07WAMR COOPER GROUP INC | $183.5B |
ENSGENSIGN GROUP INC/THE | $183.4B |
HLNEHAMILTON LANE INC-CLASS A | $183.4B |
BECNUSDBEACON ROOFING SUPPLY INC | $182.5B |
DVADAVITA INC | $181.0B |
OWLBLUE OWL CAPITAL INC | $180.0B |
WTRGESSENTIAL UTILITIES INC | $179.9B |
FT2FIRST HORIZON CORP | $179.3B |
GGENPACT LTD | $179.2B |
COKECOCA-COLA CONSOLIDATED INC | $178.9B |
AYIACUITY INC | $178.8B |
EHCENCOMPASS HEALTH CORP | $178.8B |
ON1OLD NATIONAL BANCORP | $178.5B |
BF/BBROWN-FORMAN CORP-CLASS B | $178.3B |
FOXFOX CORP - CLASS B | $178.0B |
LBRDKLIBERTY BROADBAND-C | $177.5B |
CGCARLYLE GROUP INC/THE | $176.4B |
CLHCLEAN HARBORS INC | $175.9B |
ESNTESSENT GROUP LTD | $175.3B |
UMBFUMB FINANCIAL CORP | $174.6B |
RLIRLI CORP | $173.7B |
LNTHLANTHEUS HOLDINGS INC | $173.5B |
SAIASAIA INC | $173.5B |
RIVNRIVIAN AUTOMOTIVE INC-A | $173.0B |
RBCRBC BEARINGS INC | $172.5B |
BWXTBWX TECHNOLOGIES INC | $171.6B |
TSAACI WORLDWIDE INC | $171.4B |
ACIALBERTSONS COS INC - CLASS A | $170.7B |
REXRREXFORD INDUSTRIAL REALTY IN | $170.6B |
EXPEAGLE MATERIALS INC | $169.9B |
LSCCLATTICE SEMICONDUCTOR CORP | $169.2B |
SFSTIFEL FINANCIAL CORP | $168.6B |
BRBRBELLRING BRANDS INC | $168.3B |
INGRINGREDION INC | $168.1B |
NTRNUTRIEN LTD | $167.9B |