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 |
|---|---|
WDAYWORKDAY INC-CLASS A | $1.1T |
XELXCEL ENERGY INC | $1.1T |
CPRTCOPART INC | $1.1T |
CTVACORTEVA INC | $1.1T |
BKRBAKER HUGHES CO | $1.1T |
HESHESS CORP | $1.1T |
MSCIMSCI INC | $1.1T |
CARRCARRIER GLOBAL CORP | $1.1T |
DFSEURDISCOVER FINANCIAL SERVICES | $1.1T |
OTISOTIS WORLDWIDE CORP | $1.1T |
ROSTROSS STORES INC | $1.1T |
RYROYAL BANK OF CANADA | $1.1T |
PSXPHILLIPS 66 | $1.1T |
CMICUMMINS INC | $1.1T |
DDOMINION ENERGY INC | $1.1T |
VICIVICI PROPERTIES INC | $1.1T |
VSTVISTRA CORP | $1.1T |
DYHTARGET CORP | $1.1T |
CBRECBRE GROUP INC - A | $1.1T |
GMGENERAL MOTORS CO | $1.1T |
CTSHCOGNIZANT TECH SOLUTIONS-A | $1.1T |
MNSTMONSTER BEVERAGE CORP | $1.0T |
METMETLIFE INC | $1.0T |
PRUPRUDENTIAL FINANCIAL INC | $1.0T |
AXONAXON ENTERPRISE INC | $1.0T |
LHXL3HARRIS TECHNOLOGIES INC | $1.0T |
URIUNITED RENTALS INC | $1.0T |
PEGPUBLIC SERVICE ENTERPRISE GP | $1.0T |
EDCONSOLIDATED EDISON INC | $1.0T |
NXPINXP SEMICONDUCTORS NV | $1.0T |
MPCMARATHON PETROLEUM CORP | $1.0T |
IDXXIDEXX LABORATORIES INC | $1.0T |
ACGLARCH CAPITAL GROUP LTD | $996.1B |
FISFIDELITY NATIONAL INFO SERV | $985.5B |
GRMNGARMIN LTD | $985.0B |
PCGP G & E CORP | $982.3B |
AMEAMETEK INC | $976.3B |
EAELECTRONIC ARTS INC | $972.9B |
SRESEMPRA | $960.5B |
CSGPCOSTAR GROUP INC | $953.4B |
PWRQUANTA SERVICES INC | $942.6B |
GEHCGE HEALTHCARE TECHNOLOGY | $942.4B |
CHTRCHARTER COMMUNICATIONS INC-A | $938.4B |
DHIDR HORTON INC | $926.3B |
SYYSYSCO CORP | $925.2B |
RMERESMED INC | $918.8B |
VLOVALERO ENERGY CORP | $918.1B |
EWEDWARDS LIFESCIENCES CORP | $915.4B |
ETRENTERGY CORP | $915.0B |
HIGHARTFORD INSURANCE GROUP INC | $913.9B |
ITGARTNER INC | $908.6B |
WECWEC ENERGY GROUP INC | $908.2B |
KDPKEURIG DR PEPPER INC | $907.7B |
GISGENERAL MILLS INC | $898.4B |
GLWCORNING INC | $882.6B |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $881.9B |
FFORD MOTOR CO | $880.9B |
TELTE CONNECTIVITY PLC | $880.8B |
LNGCHENIERE ENERGY INC | $878.2B |
WTWWILLIS TOWERS WATSON PLC | $866.4B |
NDAQNASDAQ INC | $859.7B |
SHOPSHOPIFY INC - CLASS A | $856.8B |
ODFLOLD DOMINION FREIGHT LINE | $853.5B |
CAHCARDINAL HEALTH INC | $849.2B |
FANGDIAMONDBACK ENERGY INC | $847.7B |
EXREXTRA SPACE STORAGE INC | $843.1B |
EBAEBAY INC | $842.0B |
AG8AGILENT TECHNOLOGIES INC | $840.0B |
SPOTSPOTIFY TECHNOLOGY SA | $829.6B |
TSCOTRACTOR SUPPLY COMPANY | $827.3B |
AVBAVALONBAY COMMUNITIES INC | $817.0B |
MPWRMONOLITHIC POWER SYSTEMS INC | $814.4B |
AKXANSYS INC | $813.2B |
HUMHUMANA INC | $810.7B |
VMCVULCAN MATERIALS CO | $805.7B |
VENVENTAS INC | $798.8B |
EQTEQT CORP | $796.1B |
IRINGERSOLL-RAND INC | $796.0B |
MTBM & T BANK CORP | $791.8B |
CNCCENTENE CORP | $787.6B |
TPLTEXAS PACIFIC LAND CORP | $784.5B |
BROBROWN & BROWN INC | $783.7B |
WABWABTEC CORP | $769.6B |
DDDUPONT DE NEMOURS INC | $765.6B |
BRBROADRIDGE FINANCIAL SOLUTIO | $762.9B |
HSYHERSHEY CO/THE | $757.5B |
EFXEQUIFAX INC | $744.6B |
IQVIQVIA HOLDINGS INC | $744.2B |
MRVLMARVELL TECHNOLOGY INC | $736.3B |
RHCRH PLC | $731.4B |
OXYOCCIDENTAL PETROLEUM CORP | $728.9B |
ROKROCKWELL AUTOMATION INC | $727.9B |
MLMMARTIN MARIETTA MATERIALS | $722.6B |
LULULULULEMON ATHLETICA INC | $718.5B |
NUENUCOR CORP | $718.4B |
TDTORONTO-DOMINION BANK | $718.1B |
IRMIRON MOUNTAIN INC | $715.9B |
XYLXYLEM INC | $715.0B |
AWCAMERICAN WATER WORKS CO INC | $712.6B |
7HPHP INC | $712.1B |