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 |
|---|---|
DC4DEXCOM INC | $708.6M |
DALDELTA AIR LINES INC | $706.4M |
EIXEDISON INTERNATIONAL | $705.9M |
AEEAMEREN CORPORATION | $705.6M |
PDDPDD HOLDINGS INC | $704.1M |
DTEDTE ENERGY COMPANY | $702.3M |
KHCKRAFT HEINZ CO/THE | $701.6M |
MCHPMICROCHIP TECHNOLOGY INC | $700.0M |
EQREQUITY RESIDENTIAL | $695.8M |
IPINTERNATIONAL PAPER CO | $693.8M |
VEEVVEEVA SYSTEMS INC-CLASS A | $688.5M |
DVNDEVON ENERGY CORP | $685.4M |
SBACSBA COMMUNICATIONS CORP | $683.7M |
TYLTYLER TECHNOLOGIES INC | $682.2M |
LENLENNAR CORP-A | $682.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $681.7M |
FITBFIFTH THIRD BANCORP | $679.5M |
KEYSKEYSIGHT TECHNOLOGIES IN | $677.8M |
SWSMURFIT WESTROCK PLC | $671.6M |
CHDCHURCH & DWIGHT CO INC | $670.7M |
VLTOVERALTO CORP | $670.2M |
ENBENBRIDGE INC | $667.7M |
GDDYGODADDY INC - CLASS A | $664.4M |
PPLPPL CORP | $660.4M |
STTSTATE STREET CORP | $659.1M |
DELLDELL TECHNOLOGIES -C | $657.7M |
COINCOINBASE GLOBAL INC -CLASS A | $654.4M |
RJFRAYMOND JAMES FINANCIAL INC | $649.4M |
WBDWARNER BROS DISCOVERY INC | $636.9M |
DOWDOW INC | $634.1M |
CBOECBOE GLOBAL MARKETS INC | $633.4M |
CPAYCORPAY INC | $629.8M |
PPGPPG INDUSTRIES INC | $629.1M |
EXEEXPAND ENERGY CORP | $626.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $625.8M |
SNOWSNOWFLAKE INC-CLASS A | $625.5M |
FTVFORTIVE CORP | $618.4M |
GPNGLOBAL PAYMENTS INC | $618.3M |
ATOATMOS ENERGY CORP | $618.1M |
DRIDARDEN RESTAURANTS INC | $612.7M |
UALUNITED AIRLINES HOLDINGS INC | $605.5M |
CINFCINCINNATI FINANCIAL CORP | $604.5M |
TDYTELEDYNE TECHNOLOGIES INC | $603.0M |
STZCONSTELLATION BRANDS INC-A | $601.4M |
DOVDOVER CORP | $598.8M |
NETCLOUDFLARE INC - CLASS A | $592.1M |
CMSCMS ENERGY CORP | $590.9M |
SNASNAP-ON INC | $588.1M |
KELKELLANOVA | $586.0M |
CDWCDW CORP/DE | $584.5M |
ADMARCHER-DANIELS-MIDLAND CO | $582.7M |
HBANHUNTINGTON BANCSHARES INC | $580.8M |
CNPCENTERPOINT ENERGY INC | $579.9M |
VRSNVERISIGN INC | $578.4M |
WYWEYERHAEUSER CO | $571.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $570.4M |
WSMWILLIAMS-SONOMA INC | $570.0M |
CTRACOTERRA ENERGY INC | $568.5M |
EXPEEXPEDIA GROUP INC | $563.2M |
HALHALLIBURTON CO | $562.7M |
ESEVERSOURCE ENERGY | $561.0M |
WRBWR BERKLEY CORP | $560.4M |
LIILENNOX INTERNATIONAL INC | $559.0M |
WATWATERS CORP | $554.9M |
DDOGDATADOG INC - CLASS A | $553.0M |
ESSESSEX PROPERTY TRUST INC | $550.7M |
SYFSYNCHRONY FINANCIAL | $549.9M |
STESTERIS PLC | $549.5M |
MAAMID-AMERICA APARTMENT COMM | $545.0M |
PHMPULTEGROUP INC | $540.5M |
INVHINVITATION HOMES INC | $540.1M |
NVRNVR INC | $537.6M |
RBLXROBLOX CORP -CLASS A | $535.5M |
NTAPNETAPP INC | $534.3M |
FERGFERGUSON ENTERPRISES INC | $533.9M |
TROWT ROWE PRICE GROUP INC | $532.8M |
LYVLIVE NATION ENTERTAINMENT IN | $532.4M |
HOODROBINHOOD MARKETS INC - A | $526.8M |
BIIBBIOGEN INC | $524.8M |
FEFIRSTENERGY CORP | $521.5M |
HPEHEWLETT PACKARD ENTERPRISE | $519.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $515.4M |
RFREGIONS FINANCIAL CORP | $513.1M |
MCXMCCORMICK & CO-NON VTG SHRS | $512.1M |
NRANRG ENERGY INC | $511.3M |
LPLALPL FINANCIAL HOLDINGS INC | $509.5M |
XYZBLOCK INC | $506.3M |
HUBSHUBSPOT INC | $506.1M |
CCLCARNIVAL CORP | $500.5M |
MOHMOLINA HEALTHCARE INC | $499.7M |
DGDOLLAR GENERAL CORP | $494.5M |
NTRSNORTHERN TRUST CORP | $492.9M |
IFFINTL FLAVORS & FRAGRANCES | $490.1M |
TEAMATLASSIAN CORP-CL A | $489.5M |
PODDINSULET CORP | $489.4M |
DPZDOMINO'S PIZZA INC | $488.8M |
PTCPTC INC | $486.6M |
LUVSOUTHWEST AIRLINES CO | $486.3M |
NINISOURCE INC | $484.3M |
BNBROOKFIELD CORP | $483.6M |