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 |
|---|---|
IVZINVESCO LTD | $166.9B |
CNMCORE & MAIN INC-CLASS A | $166.9B |
UFPIUFP INDUSTRIES INC | $166.7B |
RRCRANGE RESOURCES CORP | $166.4B |
CWSTCASELLA WASTE SYSTEMS INC-A | $166.0B |
COHRCOHERENT CORP | $165.7B |
AURAURORA INNOVATION INC | $165.6B |
DOXAMDOCS LTD | $165.5B |
PPLPEMBINA PIPELINE CORP | $165.2B |
HLIHOULIHAN LOKEY INC | $164.9B |
USX1UNITED STATES STEEL CORP | $164.7B |
AERAERCAP HOLDINGS NV | $164.4B |
BMIBADGER METER INC | $163.6B |
MGMMGM RESORTS INTERNATIONAL | $163.4B |
PRPERMIAN RESOURCES CORP | $162.7B |
OGEOGE ENERGY CORP | $162.2B |
WBSWEBSTER FINANCIAL CORP | $162.1B |
ORIOLD REPUBLIC INTL CORP | $161.5B |
INDAISHARES MSCI INDIA ETF | $161.4B |
VNOMUSDVIPER ENERGY INC | $161.1B |
TRNOTERRENO REALTY CORP | $160.6B |
BCPCBALCHEM CORP | $160.5B |
PRMBPRIMO BRANDS CORP | $160.5B |
QLYSQUALYS INC | $160.4B |
NNNNNN REIT INC | $160.1B |
JEFJEFFERIES FINANCIAL GROUP IN | $159.0B |
BRXBRIXMOR PROPERTY GROUP INC | $158.5B |
ARMKARAMARK | $158.3B |
ROKUROKU INC | $158.3B |
CBSHCOMMERCE BANCSHARES INC | $158.0B |
EATBRINKER INTERNATIONAL INC | $157.9B |
FLEXFLEX LTD | $156.2B |
NXTNEXTRACKER INC-CL A | $156.2B |
GMEGAMESTOP CORP-CLASS A | $155.9B |
CA8ACACI INTERNATIONAL INC -CL A | $154.9B |
CHRCHURCHILL DOWNS INC | $154.7B |
MHKMOHAWK INDUSTRIES INC | $154.4B |
EVREVERCORE INC - A | $154.2B |
EPRTESSENTIAL PROPERTIES REALTY | $154.1B |
TMHCTAYLOR MORRISON HOME CORP | $153.3B |
NVTNVENT ELECTRIC PLC | $152.5B |
RKLBROCKET LAB USA INC | $152.5B |
FLRFLUOR CORP | $151.9B |
FNDFLOOR & DECOR HOLDINGS INC-A | $151.6B |
CIENCIENA CORP | $151.3B |
FYBRFRONTIER COMMUNICATIONS PARE | $151.2B |
JXNJACKSON FINANCIAL INC-A | $150.5B |
OPCHOPTION CARE HEALTH INC | $150.5B |
MIDDMIDDLEBY CORP | $150.5B |
BENFRANKLIN RESOURCES INC | $149.8B |
GMEDGLOBUS MEDICAL INC - A | $148.8B |
WEAWESTERN ALLIANCE BANCORP | $148.4B |
HRBH&R BLOCK INC | $148.3B |
CMACOMERICA INC | $148.0B |
MMSIMERIT MEDICAL SYSTEMS INC | $147.8B |
PNFPPINNACLE FINANCIAL PARTNERS | $147.5B |
GTLSCHART INDUSTRIES INC | $147.4B |
PLNTPLANET FITNESS INC - CL A | $147.3B |
CPNGCOUPANG INC | $147.3B |
ESABESAB CORP | $146.8B |
GPKGRAPHIC PACKAGING HOLDING CO | $146.8B |
SIGISELECTIVE INSURANCE GROUP | $146.6B |
RVMDREVOLUTION MEDICINES INC | $146.5B |
TTEKTETRA TECH INC | $146.0B |
LNWOLIGHT & WONDER INC | $145.5B |
ZIONZIONS BANCORP NA | $145.2B |
CFRCULLEN/FROST BANKERS INC | $144.5B |
WINGWINGSTOP INC | $144.4B |
SUXTD SYNNEX CORP | $143.7B |
RYANRYAN SPECIALTY HOLDINGS INC | $143.5B |
JAZZJAZZ PHARMACEUTICALS PLC | $143.4B |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $142.6B |
GIB/ACGI INC | $142.6B |
CRBGCOREBRIDGE FINANCIAL INC | $142.5B |
BERYEURBERRY GLOBAL GROUP INC | $141.7B |
APY1EURCHAMPIONX CORP | $141.5B |
UGIUGI CORP | $141.4B |
EXASEXACT SCIENCES CORP | $141.1B |
APGAPI GROUP CORP | $140.9B |
TFXTELEFLEX INC | $140.9B |
3M4MASIMO CORP | $140.7B |
CTRECARETRUST REIT INC | $140.6B |
TEVATEVA PHARMACEUTICAL-SP ADR | $140.6B |
MDGLMADRIGAL PHARMACEUTICALS INC | $139.4B |
TTCTORO CO | $139.0B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $138.5B |
CADECADENCE BANK | $138.2B |
HIMSHIMS & HERS HEALTH INC | $138.2B |
FRFIRST INDUSTRIAL REALTY TR | $138.1B |
SPXCSPX TECHNOLOGIES INC | $137.7B |
WF2WINTRUST FINANCIAL CORP | $137.4B |
RMBS*RAMBUS INC | $137.3B |
LADLITHIA MOTORS INC | $137.3B |
RHPRYMAN HOSPITALITY PROPERTIES | $136.5B |
QSRRESTAURANT BRANDS INTERN | $136.0B |
WTSWATTS WATER TECHNOLOGIES-A | $135.8B |
GATXGATX CORP | $135.5B |
WMSADVANCED DRAINAGE SYSTEMS IN | $135.2B |
CMCCOMMERCIAL METALS CO | $135.1B |
CZRCAESARS ENTERTAINMENT INC | $135.1B |