GEODE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1272.0T
Holdings
4,475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 18,365,446 | $2.2T | 0.18% | |
| 102 | ADIANALOG DEVICES INC | 11,054,235 | $2.2T | 0.17% | |
| 103 | MUMICRON TECHNOLOGY INC | 25,376,002 | $2.2T | 0.17% | |
| 104 | ORLYO'REILLY AUTOMOTIVE INC | 1,534,545 | $2.2T | 0.17% | |
| 105 | WELLWELLTOWER INC | 14,288,567 | $2.2T | 0.17% | |
| 106 | LMTLOCKHEED MARTIN CORP | 4,865,495 | $2.2T | 0.17% | |
| 107 | INTCINTEL CORP | 95,802,306 | $2.2T | 0.17% | |
| 108 | AONAON PLC-CLASS A | 5,414,557 | $2.2T | 0.17% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 12,292,193 | $2.1T | 0.17% | |
| 110 | EQIXEQUINIX INC | 2,511,908 | $2.0T | 0.16% | |
| 111 | CITHE CIGNA GROUP | 6,036,684 | $2.0T | 0.16% | |
| 112 | WMWASTE MANAGEMENT INC | 8,520,817 | $2.0T | 0.15% | |
| 113 | ANETARISTA NETWORKS INC | 25,447,506 | $2.0T | 0.15% | |
| 114 | CLCOLGATE-PALMOLIVE CO | 20,950,528 | $2.0T | 0.15% | |
| 115 | WMBWILLIAMS COS INC | 32,456,574 | $1.9T | 0.15% | |
| 116 | MDLZMONDELEZ INTERNATIONAL INC-A | 28,708,354 | $1.9T | 0.15% | |
| 117 | CRWDCROWDSTRIKE HOLDINGS INC - A | 5,454,245 | $1.9T | 0.15% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 4,335,425 | $1.9T | 0.15% | |
| 119 | CVSCVS HEALTH CORP | 27,959,409 | $1.9T | 0.15% | |
| 120 | CITCINTAS CORP | 8,877,153 | $1.8T | 0.14% | |
| 121 | GEVGE VERNOVA INC | 5,979,169 | $1.8T | 0.14% | |
| 122 | MCKMCKESSON CORP | 2,708,500 | $1.8T | 0.14% | |
| 123 | ZTSZOETIS INC | 10,986,007 | $1.8T | 0.14% | |
| 124 | MCOMOODY'S CORP | 3,819,333 | $1.8T | 0.14% | |
| 125 | SHWSHERWIN-WILLIAMS CO/THE | 5,020,675 | $1.7T | 0.14% | |
| 126 | UPSUNITED PARCEL SERVICE-CL B | 15,861,427 | $1.7T | 0.14% | |
| 127 | MMM3M CO | 11,843,472 | $1.7T | 0.14% | |
| 128 | APHAMPHENOL CORP-CL A | 26,296,681 | $1.7T | 0.14% | |
| 129 | PHPARKER HANNIFIN CORP | 2,786,537 | $1.7T | 0.13% | |
| 130 | EOGEOG RESOURCES INC | 13,125,255 | $1.7T | 0.13% | |
| 131 | KKRKKR & CO INC | 14,590,930 | $1.7T | 0.13% | |
| 132 | AZOAUTOZONE INC | 436,484 | $1.7T | 0.13% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 4,916,924 | $1.7T | 0.13% | |
| 134 | NKENIKE INC -CL B | 26,077,165 | $1.7T | 0.13% | |
| 135 | T7DTRANSDIGM GROUP INC | 1,196,450 | $1.6T | 0.13% | |
| 136 | ITWILLINOIS TOOL WORKS | 6,642,550 | $1.6T | 0.13% | |
| 137 | CDNSCADENCE DESIGN SYS INC | 6,286,256 | $1.6T | 0.13% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 3,100,539 | $1.6T | 0.12% | |
| 139 | GDGENERAL DYNAMICS CORP | 5,771,801 | $1.6T | 0.12% | |
| 140 | SPGSIMON PROPERTY GROUP INC | 9,464,835 | $1.6T | 0.12% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 2,469,585 | $1.6T | 0.12% | |
| 142 | FTNTFORTINET INC | 16,088,405 | $1.5T | 0.12% | |
| 143 | PAYXPAYCHEX INC | 9,908,924 | $1.5T | 0.12% | |
| 144 | COFCAPITAL ONE FINANCIAL CORP | 8,534,513 | $1.5T | 0.12% | |
| 145 | OKEONEOK INC | 15,445,046 | $1.5T | 0.12% | |
| 146 | USBUS BANCORP | 36,175,520 | $1.5T | 0.12% | |
| 147 | PNCPNC FINANCIAL SERVICES GROUP | 8,683,967 | $1.5T | 0.12% | |
| 148 | BKBANK OF NEW YORK MELLON CORP | 18,112,895 | $1.5T | 0.12% | |
| 149 | APDAIR PRODUCTS & CHEMICALS INC | 5,107,294 | $1.5T | 0.12% | |
| 150 | ROPROPER TECHNOLOGIES INC | 2,547,117 | $1.5T | 0.12% | |
| 151 | SNPSSYNOPSYS INC | 3,494,849 | $1.5T | 0.12% | |
| 152 | BDXBECTON DICKINSON AND CO | 6,479,503 | $1.5T | 0.12% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 29,333,582 | $1.5T | 0.12% | |
| 154 | KMIKINDER MORGAN INC | 51,249,711 | $1.5T | 0.11% | |
| 155 | TRVTRAVELERS COS INC/THE | 5,487,456 | $1.5T | 0.11% | |
| 156 | OREALTY INCOME CORP | 24,921,103 | $1.4T | 0.11% | |
| 157 | PYPLPAYPAL HOLDINGS INC | 22,130,433 | $1.4T | 0.11% | |
| 158 | AFLAFLAC INC | 12,867,508 | $1.4T | 0.11% | |
| 159 | AEPAMERICAN ELECTRIC POWER | 13,067,192 | $1.4T | 0.11% | |
| 160 | CEGCONSTELLATION ENERGY | 7,043,392 | $1.4T | 0.11% | |
| 161 | DASHDOORDASH INC - A | 7,728,042 | $1.4T | 0.11% | |
| 162 | HLTHILTON WORLDWIDE HOLDINGS IN | 6,109,721 | $1.4T | 0.11% | |
| 163 | ECLECOLAB INC | 5,456,543 | $1.4T | 0.11% | |
| 164 | ALSALLSTATE CORP | 6,635,263 | $1.4T | 0.11% | |
| 165 | FASTFASTENAL CO | 17,654,434 | $1.4T | 0.11% | |
| 166 | 8CWCROWN CASTLE INC | 12,859,053 | $1.3T | 0.11% | |
| 167 | HCAHCA HEALTHCARE INC | 3,892,344 | $1.3T | 0.11% | |
| 168 | A4SAMERIPRISE FINANCIAL INC | 2,770,844 | $1.3T | 0.11% | |
| 169 | APOAPOLLO GLOBAL MANAGEMENT INC | 9,808,501 | $1.3T | 0.11% | |
| 170 | HWMHOWMET AEROSPACE INC | 10,218,927 | $1.3T | 0.10% | |
| 171 | EMREMERSON ELECTRIC CO | 12,054,165 | $1.3T | 0.10% | |
| 172 | FICOFAIR ISAAC CORP | 698,793 | $1.3T | 0.10% | |
| 173 | SLBSCHLUMBERGER LTD | 30,810,177 | $1.3T | 0.10% | |
| 174 | RCLROYAL CARIBBEAN CRUISES LTD | 6,252,697 | $1.3T | 0.10% | |
| 175 | ADSKAUTODESK INC | 4,871,815 | $1.3T | 0.10% | |
| 176 | YUMYUM! BRANDS INC | 7,997,996 | $1.3T | 0.10% | |
| 177 | CSXCSX CORP | 42,887,311 | $1.3T | 0.10% | |
| 178 | ABGCENCORA INC | 4,503,380 | $1.2T | 0.10% | |
| 179 | PEOEXELON CORP | 27,026,691 | $1.2T | 0.10% | |
| 180 | FQIDIGITAL REALTY TRUST INC | 8,654,239 | $1.2T | 0.10% | |
| 181 | PSAPUBLIC STORAGE | 4,105,111 | $1.2T | 0.10% | |
| 182 | GWWWW GRAINGER INC | 1,237,192 | $1.2T | 0.10% | |
| 183 | MARMARRIOTT INTERNATIONAL -CL A | 5,120,741 | $1.2T | 0.10% | |
| 184 | NEMNEWMONT CORP | 25,149,819 | $1.2T | 0.10% | |
| 185 | FCXFREEPORT-MCMORAN INC | 31,844,336 | $1.2T | 0.09% | |
| 186 | FDXFEDEX CORP | 4,919,220 | $1.2T | 0.09% | |
| 187 | PCARPACCAR INC | 12,295,821 | $1.2T | 0.09% | |
| 188 | MIGAMICROSTRATEGY INC-CL A | 4,135,889 | $1.2T | 0.09% | |
| 189 | VRSKVERISK ANALYTICS INC | 3,978,082 | $1.2T | 0.09% | |
| 190 | APPAPPLOVIN CORP-CLASS A | 4,448,196 | $1.2T | 0.09% | |
| 191 | ABNBAIRBNB INC-CLASS A | 9,796,635 | $1.2T | 0.09% | |
| 192 | TRGPTARGA RESOURCES CORP | 5,761,288 | $1.2T | 0.09% | |
| 193 | KVUEKENVUE INC | 48,396,934 | $1.2T | 0.09% | |
| 194 | AIGAMERICAN INTERNATIONAL GROUP | 13,258,740 | $1.2T | 0.09% | |
| 195 | TFCTRUIST FINANCIAL CORP | 28,116,394 | $1.2T | 0.09% | |
| 196 | KRKROGER CO | 17,059,615 | $1.2T | 0.09% | |
| 197 | RSGREPUBLIC SERVICES INC | 4,677,384 | $1.1T | 0.09% | |
| 198 | JCIJOHNSON CONTROLS INTERNATION | 14,164,933 | $1.1T | 0.09% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 4,785,713 | $1.1T | 0.09% | |
| 200 | KMBKIMBERLY-CLARK CORP | 7,890,272 | $1.1T | 0.09% |