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 |
|---|---|---|---|---|---|
| 501 | CPTCAMDEN PROPERTY TRUST | 2,816,260 | $326.0M | 0.03% | |
| 502 | CAGCONAGRA BRANDS INC | 11,745,629 | $325.1M | 0.03% | |
| 503 | PKNREVVITY INC | 2,901,459 | $323.0M | 0.03% | |
| 504 | FOXAFOX CORP - CLASS A | 6,595,502 | $320.0M | 0.02% | |
| 505 | CSLCARLISLE COS INC | 863,192 | $317.9M | 0.02% | |
| 506 | SFMSPROUTS FARMERS MARKET INC | 2,478,746 | $317.1M | 0.02% | |
| 507 | EPAMEPAM SYSTEMS INC | 1,349,088 | $314.6M | 0.02% | |
| 508 | PAYCPAYCOM SOFTWARE INC | 1,516,768 | $310.2M | 0.02% | |
| 509 | BURLBURLINGTON STORES INC | 1,083,852 | $308.4M | 0.02% | |
| 510 | ERIEERIE INDEMNITY COMPANY-CL A | 748,880 | $308.1M | 0.02% | |
| 511 | UHSUNIVERSAL HEALTH SERVICES-B | 1,713,572 | $306.8M | 0.02% | |
| 512 | NDSNNORDSON CORP | 1,455,956 | $303.9M | 0.02% | |
| 513 | KMXCARMAX INC | 3,710,267 | $302.6M | 0.02% | |
| 514 | SWKSTANLEY BLACK & DECKER INC | 3,755,653 | $300.8M | 0.02% | |
| 515 | GLPIGAMING AND LEISURE PROPERTIE | 6,245,884 | $300.4M | 0.02% | |
| 516 | MRNAMODERNA INC | 7,241,354 | $300.2M | 0.02% | |
| 517 | DKNGDRAFTKINGS INC-CL A | 8,075,009 | $299.9M | 0.02% | |
| 518 | AIZASSURANT INC | 1,399,725 | $299.7M | 0.02% | |
| 519 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,309,347 | $298.7M | 0.02% | |
| 520 | ZSZSCALER INC | 1,658,406 | $298.7M | 0.02% | |
| 521 | BXPBXP INC | 3,937,965 | $292.1M | 0.02% | |
| 522 | GLGLOBE LIFE INC | 2,614,333 | $291.3M | 0.02% | |
| 523 | MDBMONGODB INC | 1,252,142 | $291.0M | 0.02% | |
| 524 | TRPTC ENERGY CORP | 6,156,772 | $290.8M | 0.02% | |
| 525 | TECHBIO-TECHNE CORP | 4,001,296 | $287.5M | 0.02% | |
| 526 | SJMJM SMUCKER CO/THE | 2,609,952 | $286.7M | 0.02% | |
| 527 | TRUTRANSUNION | 3,085,485 | $285.5M | 0.02% | |
| 528 | RNRRENAISSANCERE HOLDINGS LTD | 1,144,805 | $284.9M | 0.02% | |
| 529 | DTDYNATRACE INC | 5,215,824 | $283.0M | 0.02% | |
| 530 | IM8NINSMED INC | 4,087,143 | $282.2M | 0.02% | |
| 531 | ALLEALLEGION PLC | 2,152,831 | $280.6M | 0.02% | |
| 532 | PINSPINTEREST INC- CLASS A | 9,648,352 | $279.3M | 0.02% | |
| 533 | SUSUNCOR ENERGY INC | 7,629,169 | $278.5M | 0.02% | |
| 534 | INCYINCYTE CORP | 4,040,086 | $278.3M | 0.02% | |
| 535 | DAYDAYFORCE INC | 3,839,645 | $278.2M | 0.02% | |
| 536 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 10,793,268 | $277.4M | 0.02% | |
| 537 | SOFISOFI TECHNOLOGIES INC | 17,934,983 | $276.3M | 0.02% | |
| 538 | TOLTOLL BROTHERS INC | 2,192,909 | $276.3M | 0.02% | |
| 539 | NWSANEWS CORP - CLASS A | 9,857,139 | $270.8M | 0.02% | |
| 540 | THCTENET HEALTHCARE CORP | 2,116,121 | $268.6M | 0.02% | |
| 541 | BGBUNGE GLOBAL SA | 3,457,858 | $268.2M | 0.02% | |
| 542 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,541,919 | $267.9M | 0.02% | |
| 543 | TWLOTWILIO INC - A | 2,472,029 | $267.6M | 0.02% | |
| 544 | IPGINTERPUBLIC GROUP OF COS INC | 9,531,530 | $266.6M | 0.02% | |
| 545 | OCOWENS CORNING | 1,562,873 | $265.7M | 0.02% | |
| 546 | EQHEQUITABLE HOLDINGS INC | 5,629,438 | $265.1M | 0.02% | |
| 547 | CWCURTISS-WRIGHT CORP | 743,934 | $264.1M | 0.02% | |
| 548 | NTNXNUTANIX INC - A | 4,311,000 | $263.3M | 0.02% | |
| 549 | SUISUN COMMUNITIES INC | 2,143,173 | $263.1M | 0.02% | |
| 550 | OHIOMEGA HEALTHCARE INVESTORS | 6,929,319 | $262.3M | 0.02% | |
| 551 | XPOXPO INC | 1,984,025 | $260.3M | 0.02% | |
| 552 | USFDUS FOODS HOLDING CORP | 3,854,463 | $260.1M | 0.02% | |
| 553 | CASYCASEY'S GENERAL STORES INC | 654,842 | $259.5M | 0.02% | |
| 554 | SCISERVICE CORP INTERNATIONAL | 3,239,331 | $258.6M | 0.02% | |
| 555 | ELSEQUITY LIFESTYLE PROPERTIES | 3,887,371 | $258.5M | 0.02% | |
| 556 | EMNEASTMAN CHEMICAL CO | 2,832,593 | $258.0M | 0.02% | |
| 557 | LAMRLAMAR ADVERTISING CO-A | 2,114,001 | $257.4M | 0.02% | |
| 558 | TOSTTOAST INC-CLASS A | 7,061,739 | $257.0M | 0.02% | |
| 559 | WPCWP CAREY INC | 4,709,028 | $256.2M | 0.02% | |
| 560 | TWTRADEWEB MARKETS INC-CLASS A | 1,959,146 | $256.0M | 0.02% | |
| 561 | NBIXNEUROCRINE BIOSCIENCES INC | 1,875,062 | $255.5M | 0.02% | |
| 562 | KNSLKINSALE CAPITAL GROUP INC | 544,954 | $254.4M | 0.02% | |
| 563 | AFRMAFFIRM HOLDINGS INC | 4,173,353 | $254.2M | 0.02% | |
| 564 | AITAPPLIED INDUSTRIAL TECH INC | 1,061,231 | $254.2M | 0.02% | |
| 565 | RSRELIANCE INC | 942,436 | $253.3M | 0.02% | |
| 566 | ENQENTEGRIS INC | 2,560,896 | $253.2M | 0.02% | |
| 567 | FNFFIDELITY NATIONAL FINANCIAL | 4,497,471 | $252.0M | 0.02% | |
| 568 | AOSSMITH (A.O.) CORP | 3,698,517 | $251.8M | 0.02% | |
| 569 | MKTXMARKETAXESS HOLDINGS INC | 1,113,308 | $251.1M | 0.02% | |
| 570 | AMHAMERICAN HOMES 4 RENT- A | 6,668,447 | $249.1M | 0.02% | |
| 571 | ATRAPTARGROUP INC | 1,555,556 | $248.6M | 0.02% | |
| 572 | TAPMOLSON COORS BEVERAGE CO - B | 4,291,048 | $245.3M | 0.02% | |
| 573 | EWBCEAST WEST BANCORP INC | 2,538,582 | $244.2M | 0.02% | |
| 574 | DTMDT MIDSTREAM INC | 2,452,948 | $243.9M | 0.02% | |
| 575 | PNWPINNACLE WEST CAPITAL | 2,880,315 | $243.9M | 0.02% | |
| 576 | ACMAECOM | 2,273,241 | $242.4M | 0.02% | |
| 577 | DKSDICK'S SPORTING GOODS INC | 1,057,793 | $241.7M | 0.02% | |
| 578 | LKQ1LKQ CORP | 6,591,553 | $241.6M | 0.02% | |
| 579 | JLLJONES LANG LASALLE INC | 934,958 | $240.2M | 0.02% | |
| 580 | ALBALBEMARLE CORP | 2,795,891 | $240.0M | 0.02% | |
| 581 | AEMAGNICO EAGLE MINES LTD | 3,006,646 | $239.8M | 0.02% | |
| 582 | RGAREINSURANCE GROUP OF AMERICA | 1,113,872 | $238.0M | 0.02% | |
| 583 | AVTRAVANTOR INC | 11,232,329 | $236.2M | 0.02% | |
| 584 | ENPHENPHASE ENERGY INC | 3,429,909 | $235.0M | 0.02% | |
| 585 | HRLHORMEL FOODS CORP | 7,461,100 | $233.5M | 0.02% | |
| 586 | LECOLINCOLN ELECTRIC HOLDINGS | 1,235,582 | $231.7M | 0.02% | |
| 587 | COHRCOHERENT CORP | 2,427,419 | $230.3M | 0.02% | |
| 588 | HEIHEICO CORP-CLASS A | 1,238,894 | $230.1M | 0.02% | |
| 589 | PCVXVAXCYTE INC | 2,802,888 | $229.5M | 0.02% | |
| 590 | LWLAMB WESTON HOLDINGS INC | 3,436,604 | $229.1M | 0.02% | |
| 591 | SOLVSOLVENTUM CORP | 3,460,405 | $228.0M | 0.02% | |
| 592 | FRTFEDERAL REALTY INVS TRUST | 2,033,880 | $227.5M | 0.02% | |
| 593 | CRLCHARLES RIVER LABORATORIES | 1,233,211 | $227.0M | 0.02% | |
| 594 | GWREGUIDEWIRE SOFTWARE INC | 1,342,771 | $226.7M | 0.02% | |
| 595 | RLRALPH LAUREN CORP | 968,776 | $223.5M | 0.02% | |
| 596 | GNRCGENERAC HOLDINGS INC | 1,441,772 | $223.3M | 0.02% | |
| 597 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,315,482 | $222.9M | 0.02% | |
| 598 | CPBTHE CAMPBELL'S COMPANY | 5,323,332 | $222.4M | 0.02% | |
| 599 | DUOLDUOLINGO | 683,498 | $221.7M | 0.02% | |
| 600 | FNFABRINET | 1,006,858 | $221.4M | 0.02% |