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 |
|---|---|
AAALCOA CORP | $135.1M |
ESTCELASTIC NV | $135.0M |
2L9BLUEPRINT MEDICINES CORP | $134.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $134.5M |
JBTJBT MAREL CORP | $134.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $134.2M |
IDIINTERDIGITAL INC | $134.1M |
NFGNATIONAL FUEL GAS CO | $133.8M |
TLNTALEN ENERGY CORP | $133.7M |
RRXREGAL REXNORD CORP | $133.0M |
SKAASKECHERS USA INC-CL A | $132.5M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $132.1M |
GNTXGENTEX CORP | $131.9M |
AWIARMSTRONG WORLD INDUSTRIES | $131.9M |
CRCRANE CO | $131.7M |
STAGSTAG INDUSTRIAL INC | $131.4M |
AALAMERICAN AIRLINES GROUP INC | $131.0M |
KRGKITE REALTY GROUP TRUST | $130.7M |
WCNWASTE CONNECTIONS INC | $130.6M |
CVECENOVUS ENERGY INC | $130.3M |
ALKSALKERMES PLC | $130.1M |
GBCIGLACIER BANCORP INC | $129.8M |
TGTXTG THERAPEUTICS INC | $129.5M |
LRNSTRIDE INC | $129.2M |
LSTRLANDSTAR SYSTEM INC | $129.1M |
MTZMASTEC INC | $129.0M |
HOMBHOME BANCSHARES INC | $128.5M |
IRTINDEPENDENCE REALTY TRUST IN | $128.5M |
TPGTPG INC | $128.0M |
SPSCSPS COMMERCE INC | $128.0M |
KDKYNDRYL HOLDINGS INC | $127.9M |
EXPOEXPONENT INC | $127.8M |
AXTAAXALTA COATING SYSTEMS LTD | $127.3M |
RHIROBERT HALF INC | $127.0M |
PBPROSPERITY BANCSHARES INC | $126.8M |
RGENREPLIGEN CORP | $126.2M |
WHWYNDHAM HOTELS & RESORTS INC | $126.0M |
CWANCLEARWATER ANALYTICS HDS-A | $125.4M |
OLEDUNIVERSAL DISPLAY CORP | $124.8M |
KNFKNIFE RIVER CORP | $124.5M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $124.5M |
FSSFEDERAL SIGNAL CORP | $124.5M |
NJRNEW JERSEY RESOURCES CORP | $124.1M |
GHGUARDANT HEALTH INC | $123.9M |
ATDATI INC | $123.8M |
DBXDROPBOX INC-CLASS A | $123.6M |
FUODOLBY LABORATORIES INC-CL A | $123.2M |
FCNFTI CONSULTING INC | $123.2M |
WCCWESCO INTERNATIONAL INC | $122.9M |
BPOPPOPULAR INC | $122.9M |
MSAMSA SAFETY INC | $122.8M |
MTGMGIC INVESTMENT CORP | $122.1M |
PCORPROCORE TECHNOLOGIES INC | $121.9M |
FFINFIRST FINL BANKSHARES INC | $121.8M |
SANMSANMINA CORP | $121.7M |
PECOPHILLIPS EDISON & COMPANY IN | $121.5M |
MATMATTEL INC | $121.4M |
CRUSCIRRUS LOGIC INC | $121.3M |
KNXKNIGHT-SWIFT TRANSPORTATION | $121.2M |
BBIOBRIDGEBIO PHARMA INC | $121.1M |
RDDTREDDIT INC-CL A | $121.0M |
VNOVORNADO REALTY TRUST | $121.0M |
CAVACAVA GROUP INC | $120.8M |
BSYBENTLEY SYSTEMS INC-CLASS B | $120.7M |
PBVPRESTIGE CONSUMER HEALTHCARE | $120.7M |
UBSIUNITED BANKSHARES INC | $120.7M |
MTHMERITAGE HOMES CORP | $120.6M |
QRVOQORVO INC | $120.6M |
VOYAVOYA FINANCIAL INC | $120.2M |
CVCOCAVCO INDUSTRIES INC | $119.6M |
GKOSGLAUKOS CORP | $119.6M |
TECK/BTECK RESOURCES LTD-CLS B | $119.5M |
THGHANOVER INSURANCE GROUP INC/ | $118.9M |
AZEKAZEK CO INC/THE | $118.9M |
GPIGROUP 1 AUTOMOTIVE INC | $118.9M |
SYU1SYNOVUS FINANCIAL CORP | $118.8M |
PORPORTLAND GENERAL ELECTRIC CO | $118.4M |
CSWCSW INDUSTRIALS INC | $118.4M |
TXNMTXNM ENERGY INC | $118.3M |
CYTKCYTOKINETICS INC | $118.1M |
BROSDUTCH BROS INC-CLASS A | $117.8M |
SSDSIMPSON MANUFACTURING CO INC | $117.7M |
SKYCHAMPION HOMES INC | $117.5M |
HWCHANCOCK WHITNEY CORP | $117.0M |
IDAIDACORP INC | $116.9M |
RDNRADIAN GROUP INC | $116.9M |
HRHEALTHCARE REALTY TRUST INC | $116.8M |
CROXCROCS INC | $116.7M |
FCFSFIRSTCASH HOLDINGS INC | $116.6M |
SRSPIRE INC | $116.6M |
CARTMAPLEBEAR INC | $116.5M |
FAFFIRST AMERICAN FINANCIAL | $116.5M |
SRPTSAREPTA THERAPEUTICS INC | $116.2M |
CNXCNX RESOURCES CORP | $116.1M |
CBTCABOT CORP | $116.1M |
1GSNNOVANTA INC | $116.0M |
QTWOQ2 HOLDINGS INC | $115.8M |
K6BKBR INC | $115.7M |
KGCKINROSS GOLD CORP | $115.5M |
CCOCAMECO CORP | $115.4M |