GEODE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3T
Holdings
4,470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INVHINVITATION HOMES INC | 15,059,390 | $480.3M | 0.04% | |
| 402 | CFGCITIZENS FINANCIAL GROUP | 10,929,591 | $477.0M | 0.04% | |
| 403 | LPLALPL FINANCIAL HOLDINGS INC | 1,459,942 | $475.9M | 0.04% | |
| 404 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 1,846,393 | $475.8M | 0.04% | |
| 405 | LUVSOUTHWEST AIRLINES CO | 14,152,996 | $475.1M | 0.04% | |
| 406 | FSLRFIRST SOLAR INC | 2,666,242 | $469.2M | 0.04% | |
| 407 | VRSNVERISIGN INC | 2,262,562 | $467.6M | 0.04% | |
| 408 | PODDINSULET CORP | 1,779,167 | $463.3M | 0.04% | |
| 409 | EMEEMCOR GROUP INC | 1,022,170 | $463.3M | 0.04% | |
| 410 | BNBROOKFIELD CORP | 7,960,098 | $460.5M | 0.04% | |
| 411 | LHLABCORP HOLDINGS INC | 2,003,998 | $458.3M | 0.04% | |
| 412 | MCXMCCORMICK & CO-NON VTG SHRS | 6,024,666 | $458.1M | 0.04% | |
| 413 | HOODROBINHOOD MARKETS INC - A | 12,175,972 | $455.5M | 0.04% | |
| 414 | IPINTERNATIONAL PAPER CO | 8,393,217 | $450.6M | 0.03% | |
| 415 | COOCOOPER COS INC/THE | 4,906,463 | $449.9M | 0.03% | |
| 416 | WRBWR BERKLEY CORP | 7,694,703 | $449.2M | 0.03% | |
| 417 | LVSLAS VEGAS SANDS CORP | 8,637,600 | $443.1M | 0.03% | |
| 418 | OMCOMNICOM GROUP | 5,151,708 | $442.5M | 0.03% | |
| 419 | BBYBEST BUY CO INC | 5,092,820 | $436.2M | 0.03% | |
| 420 | TRMBTRIMBLE INC | 6,036,228 | $425.4M | 0.03% | |
| 421 | FCNCAFIRST CITIZENS BCSHS -CL A | 201,202 | $424.5M | 0.03% | |
| 422 | REEVEREST GROUP LTD | 1,164,081 | $424.3M | 0.03% | |
| 423 | BMOBANK OF MONTREAL | 4,297,626 | $422.4M | 0.03% | |
| 424 | PG4PRINCIPAL FINANCIAL GROUP | 5,466,587 | $422.1M | 0.03% | |
| 425 | JJACOBS SOLUTIONS INC | 3,155,839 | $420.6M | 0.03% | |
| 426 | MANHMANHATTAN ASSOCIATES INC | 1,554,038 | $420.5M | 0.03% | |
| 427 | NINISOURCE INC | 11,448,075 | $419.8M | 0.03% | |
| 428 | STLDSTEEL DYNAMICS INC | 3,688,494 | $419.7M | 0.03% | |
| 429 | MOHMOLINA HEALTHCARE INC | 1,436,909 | $417.1M | 0.03% | |
| 430 | EXEEXPAND ENERGY CORP | 4,187,558 | $416.3M | 0.03% | |
| 431 | PSTGPURE STORAGE INC - CLASS A | 6,748,553 | $414.0M | 0.03% | |
| 432 | HOLXHOLOGIC INC | 5,732,131 | $412.2M | 0.03% | |
| 433 | KIMKIMCO REALTY CORP | 17,592,283 | $411.2M | 0.03% | |
| 434 | PNRPENTAIR PLC | 4,086,763 | $410.2M | 0.03% | |
| 435 | BNSBANK OF NOVA SCOTIA | 7,433,171 | $406.1M | 0.03% | |
| 436 | DGDOLLAR GENERAL CORP | 5,361,216 | $405.4M | 0.03% | |
| 437 | CPCANADIAN PACIFIC KANSAS CITY | 5,511,465 | $404.8M | 0.03% | |
| 438 | DGXQUEST DIAGNOSTICS INC | 2,690,021 | $404.8M | 0.03% | |
| 439 | JBLJABIL INC | 2,810,519 | $404.0M | 0.03% | |
| 440 | DPZDOMINO'S PIZZA INC | 955,160 | $403.2M | 0.03% | |
| 441 | FFIVF5 INC | 1,604,362 | $402.5M | 0.03% | |
| 442 | AREALEXANDRIA REAL ESTATE EQUIT | 4,135,591 | $402.4M | 0.03% | |
| 443 | UTHUNITED THERAPEUTICS CORP | 1,138,292 | $401.2M | 0.03% | |
| 444 | TSNTYSON FOODS INC-CL A | 6,994,356 | $400.7M | 0.03% | |
| 445 | CRCCANADIAN NATURAL RESOURCES | 12,708,163 | $400.2M | 0.03% | |
| 446 | IEXIDEX CORP | 1,912,933 | $399.3M | 0.03% | |
| 447 | IBKRINTERACTIVE BROKERS GRO-CL A | 2,259,032 | $399.2M | 0.03% | |
| 448 | KEYKEYCORP | 23,349,979 | $399.2M | 0.03% | |
| 449 | ROLROLLINS INC | 8,557,923 | $395.8M | 0.03% | |
| 450 | LNTALLIANT ENERGY CORP | 6,695,767 | $395.0M | 0.03% | |
| 451 | AKAMAKAMAI TECHNOLOGIES INC | 4,126,431 | $394.7M | 0.03% | |
| 452 | BLDRBUILDERS FIRSTSOURCE INC | 2,759,354 | $393.3M | 0.03% | |
| 453 | GENGEN DIGITAL INC | 14,326,170 | $392.8M | 0.03% | |
| 454 | AVYAVERY DENNISON CORP | 2,102,331 | $392.4M | 0.03% | |
| 455 | BALLBALL CORP | 7,128,336 | $391.9M | 0.03% | |
| 456 | GPCGENUINE PARTS CO | 3,362,748 | $391.6M | 0.03% | |
| 457 | SMCISUPER MICRO COMPUTER INC | 12,846,717 | $390.6M | 0.03% | |
| 458 | DLTRDOLLAR TREE INC | 5,109,852 | $382.0M | 0.03% | |
| 459 | CVNACARVANA CO | 1,878,796 | $381.6M | 0.03% | |
| 460 | LLOEWS CORP | 4,476,087 | $378.1M | 0.03% | |
| 461 | ZMZOOM COMMUNICATIONS INC | 4,624,160 | $377.4M | 0.03% | |
| 462 | TPRTAPESTRY INC | 5,765,596 | $376.2M | 0.03% | |
| 463 | EXPDEXPEDITORS INTL WASH INC | 3,392,307 | $374.8M | 0.03% | |
| 464 | CFCF INDUSTRIES HOLDINGS INC | 4,398,741 | $374.3M | 0.03% | |
| 465 | VTRSVIATRIS INC | 30,068,313 | $373.4M | 0.03% | |
| 466 | AWMSKYWORKS SOLUTIONS INC | 4,206,855 | $372.7M | 0.03% | |
| 467 | AFWALIGN TECHNOLOGY INC | 1,790,014 | $372.3M | 0.03% | |
| 468 | MASMASCO CORP | 5,129,771 | $371.3M | 0.03% | |
| 469 | DOCHEALTHPEAK PROPERTIES INC | 18,355,772 | $371.2M | 0.03% | |
| 470 | JNPJUNIPER NETWORKS INC | 9,897,002 | $370.5M | 0.03% | |
| 471 | STXSEAGATE TECHNOLOGY HOLDINGS | 4,295,225 | $370.0M | 0.03% | |
| 472 | ILMNILLUMINA INC | 2,733,660 | $364.7M | 0.03% | |
| 473 | BAXBAXTER INTERNATIONAL INC | 12,446,939 | $362.0M | 0.03% | |
| 474 | MKLMARKEL GROUP INC | 209,280 | $360.6M | 0.03% | |
| 475 | ELESTEE LAUDER COMPANIES-CL A | 4,796,317 | $358.5M | 0.03% | |
| 476 | CMCAN IMPERIAL BK OF COMMERCE | 5,573,202 | $357.5M | 0.03% | |
| 477 | RBARB GLOBAL INC | 3,967,159 | $357.4M | 0.03% | |
| 478 | GGGGRACO INC | 4,229,385 | $356.1M | 0.03% | |
| 479 | NTRANATERA INC | 2,232,681 | $355.8M | 0.03% | |
| 480 | APTVAPTIV PLC | 5,837,599 | $352.1M | 0.03% | |
| 481 | TXTTEXTRON INC | 4,595,861 | $350.6M | 0.03% | |
| 482 | JKHYJACK HENRY & ASSOCIATES INC | 1,990,506 | $349.8M | 0.03% | |
| 483 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 33,777,551 | $348.8M | 0.03% | |
| 484 | EVRGEVERGY INC | 5,637,257 | $346.1M | 0.03% | |
| 485 | AMCRAMCOR PLC | 36,856,793 | $346.0M | 0.03% | |
| 486 | FTAIFTAI AVIATION LTD | 2,386,999 | $343.9M | 0.03% | |
| 487 | WSOWATSCO INC | 725,186 | $343.2M | 0.03% | |
| 488 | UDRUDR INC | 7,924,151 | $343.1M | 0.03% | |
| 489 | CNRCANADIAN NATL RAILWAY CO | 3,306,192 | $341.0M | 0.03% | |
| 490 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,997,568 | $340.0M | 0.03% | |
| 491 | REGREGENCY CENTERS CORP | 4,568,525 | $337.0M | 0.03% | |
| 492 | HSTHOST HOTELS & RESORTS INC | 19,253,516 | $336.5M | 0.03% | |
| 493 | RPMRPM INTERNATIONAL INC | 2,735,940 | $336.2M | 0.03% | |
| 494 | DOCUDOCUSIGN INC | 3,732,363 | $335.1M | 0.03% | |
| 495 | SESEA LTD-ADR | 3,201,601 | $335.1M | 0.03% | |
| 496 | MFCMANULIFE FINANCIAL CORP | 10,650,598 | $333.3M | 0.03% | |
| 497 | POOLPOOL CORP | 977,862 | $332.6M | 0.03% | |
| 498 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 3,560,341 | $329.3M | 0.03% | |
| 499 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,168,030 | $326.5M | 0.03% | |
| 500 | FIXCOMFORT SYSTEMS USA INC | 769,534 | $326.4M | 0.03% |