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 |
|---|---|
LDOSLEIDOS HOLDINGS INC | $482.8M |
ROLROLLINS INC | $482.2M |
LYBLYONDELLBASELL INDU-CL A | $481.4M |
DECKDECKERS OUTDOOR CORP | $480.9M |
LHLABCORP HOLDINGS INC | $479.9M |
BMOBANK OF MONTREAL | $476.5M |
PKGPACKAGING CORP OF AMERICA | $472.2M |
ARESARES MANAGEMENT CORP - A | $469.5M |
CLXCLOROX COMPANY | $469.1M |
DGXQUEST DIAGNOSTICS INC | $467.9M |
VRTVERTIV HOLDINGS CO-A | $466.2M |
SFMSPROUTS FARMERS MARKET INC | $465.8M |
TSNTYSON FOODS INC-CL A | $462.2M |
PG4PRINCIPAL FINANCIAL GROUP | $460.9M |
CFGCITIZENS FINANCIAL GROUP | $459.4M |
SMCISUPER MICRO COMPUTER INC | $457.0M |
ONON SEMICONDUCTOR | $455.6M |
STLDSTEEL DYNAMICS INC | $453.5M |
CRCCANADIAN NATURAL RESOURCES | $450.1M |
ULTAULTA BEAUTY INC | $449.7M |
FFIVF5 INC | $445.2M |
CPCANADIAN PACIFIC KANSAS CITY | $443.5M |
LNTALLIANT ENERGY CORP | $442.8M |
TTDTRADE DESK INC/THE -CLASS A | $442.2M |
REEVEREST GROUP LTD | $441.2M |
HUBBHUBBELL INC | $438.6M |
OMCOMNICOM GROUP | $437.4M |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $432.2M |
BAXBAXTER INTERNATIONAL INC | $428.4M |
COOCOOPER COS INC/THE | $426.9M |
RBARB GLOBAL INC | $424.0M |
EXPDEXPEDITORS INTL WASH INC | $421.0M |
CVNACARVANA CO | $419.8M |
LLOEWS CORP | $419.7M |
EVRGEVERGY INC | $418.4M |
WSTWEST PHARMACEUTICAL SERVICES | $413.7M |
GPCGENUINE PARTS CO | $412.5M |
TRMBTRIMBLE INC | $410.8M |
MKLMARKEL GROUP INC | $410.4M |
SESEA LTD-ADR | $408.9M |
BNSBANK OF NOVA SCOTIA | $405.6M |
GENGEN DIGITAL INC | $403.4M |
EMEEMCOR GROUP INC | $399.0M |
DLTRDOLLAR TREE INC | $396.9M |
AREALEXANDRIA REAL ESTATE EQUIT | $390.7M |
KIMKIMCO REALTY CORP | $390.1M |
KEYKEYCORP | $387.6M |
WSOWATSCO INC | $386.4M |
AVYAVERY DENNISON CORP | $385.9M |
JBLJABIL INC | $383.5M |
JJACOBS SOLUTIONS INC | $382.8M |
BALLBALL CORP | $382.5M |
FCNCAFIRST CITIZENS BCSHS -CL A | $381.8M |
FOXAFOX CORP - CLASS A | $381.1M |
DOCHEALTHPEAK PROPERTIES INC | $380.5M |
IBKRINTERACTIVE BROKERS GRO-CL A | $380.2M |
STXSEAGATE TECHNOLOGY HOLDINGS | $379.4M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $378.5M |
AEMAGNICO EAGLE MINES LTD | $378.2M |
UTHUNITED THERAPEUTICS CORP | $377.2M |
TPRTAPESTRY INC | $375.6M |
BBYBEST BUY CO INC | $374.0M |
MFCMANULIFE FINANCIAL CORP | $372.4M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $371.6M |
JNPJUNIPER NETWORKS INC | $371.5M |
PNRPENTAIR PLC | $371.3M |
JKHYJACK HENRY & ASSOCIATES INC | $371.0M |
UDRUDR INC | $368.4M |
BLDRBUILDERS FIRSTSOURCE INC | $368.0M |
WDCWESTERN DIGITAL CORP | $367.5M |
AMCRAMCOR PLC | $366.5M |
CNRCANADIAN NATL RAILWAY CO | $364.1M |
MASMASCO CORP | $362.9M |
CMCAN IMPERIAL BK OF COMMERCE | $361.1M |
TXTTEXTRON INC | $361.0M |
HSTHOST HOTELS & RESORTS INC | $359.3M |
FSLRFIRST SOLAR INC | $357.5M |
CFCF INDUSTRIES HOLDINGS INC | $356.5M |
UHSUNIVERSAL HEALTH SERVICES-B | $355.7M |
IEXIDEX CORP | $355.7M |
CPTCAMDEN PROPERTY TRUST | $354.9M |
AKAMAKAMAI TECHNOLOGIES INC | $353.9M |
HOLXHOLOGIC INC | $352.9M |
ZMZOOM COMMUNICATIONS INC | $351.9M |
TERTERADYNE INC | $351.3M |
APTVAPTIV PLC | $349.1M |
ZSZSCALER INC | $348.6M |
GLGLOBE LIFE INC | $348.1M |
REGREGENCY CENTERS CORP | $347.2M |
PAYCPAYCOM SOFTWARE INC | $344.0M |
SUSUNCOR ENERGY INC | $339.5M |
LVSLAS VEGAS SANDS CORP | $338.6M |
NTRANATERA INC | $337.1M |
CAGCONAGRA BRANDS INC | $337.1M |
GGGGRACO INC | $336.4M |
FWONALIBERTY MEDIA CORP-FORMULA-C | $334.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $333.9M |
RPMRPM INTERNATIONAL INC | $333.2M |
ELESTEE LAUDER COMPANIES-CL A | $330.1M |
GLPIGAMING AND LEISURE PROPERTIE | $328.6M |