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 |
|---|---|
IM8NINSMED INC | $327.3M |
POOLPOOL CORP | $325.9M |
SJMJM SMUCKER CO/THE | $322.0M |
TRPTC ENERGY CORP | $320.3M |
ERIEERIE INDEMNITY COMPANY-CL A | $319.0M |
DOCUDOCUSIGN INC | $318.9M |
PSTGPURE STORAGE INC - CLASS A | $316.0M |
PKNREVVITY INC | $315.7M |
NTNXNUTANIX INC - A | $315.1M |
PINSPINTEREST INC- CLASS A | $314.2M |
FNFFIDELITY NATIONAL FINANCIAL | $309.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $308.4M |
TRITHOMSON REUTERS CORP | $306.6M |
TWTRADEWEB MARKETS INC-CLASS A | $306.3M |
EQHEQUITABLE HOLDINGS INC | $305.5M |
CSLCARLISLE COS INC | $304.8M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $304.0M |
NDSNNORDSON CORP | $301.7M |
CASYCASEY'S GENERAL STORES INC | $300.1M |
SWKSTANLEY BLACK & DECKER INC | $298.9M |
AIZASSURANT INC | $298.7M |
OKTAOKTA INC | $298.2M |
KMXCARMAX INC | $296.7M |
THCTENET HEALTHCARE CORP | $296.6M |
AFWALIGN TECHNOLOGY INC | $294.1M |
LKQ1LKQ CORP | $290.6M |
ALLEALLEGION PLC | $290.6M |
SUISUN COMMUNITIES INC | $288.0M |
MANHMANHATTAN ASSOCIATES INC | $288.0M |
AESAES CORP | $287.8M |
PNWPINNACLE WEST CAPITAL | $284.7M |
WPCWP CAREY INC | $284.6M |
KNSLKINSALE CAPITAL GROUP INC | $284.5M |
RSRELIANCE INC | $284.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $283.8M |
DKNGDRAFTKINGS INC-CL A | $283.6M |
GWREGUIDEWIRE SOFTWARE INC | $280.4M |
AWMSKYWORKS SOLUTIONS INC | $277.4M |
RGLDROYAL GOLD INC | $276.4M |
HEIHEICO CORP-CLASS A | $275.8M |
EX9EXELIXIS INC | $273.9M |
BXPBXP INC | $273.7M |
BURLBURLINGTON STORES INC | $273.4M |
SCISERVICE CORP INTERNATIONAL | $271.3M |
FTAIFTAI AVIATION LTD | $271.1M |
VTRSVIATRIS INC | $270.7M |
NWSANEWS CORP - CLASS A | $269.9M |
ELSEQUITY LIFESTYLE PROPERTIES | $269.7M |
OHIOMEGA HEALTHCARE INVESTORS | $268.6M |
TAPMOLSON COORS BEVERAGE CO - B | $268.5M |
SOLVSOLVENTUM CORP | $267.3M |
TRUTRANSUNION | $266.8M |
TKOTKO GROUP HOLDINGS INC | $265.7M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $265.2M |
DTDYNATRACE INC | $264.5M |
FIXCOMFORT SYSTEMS USA INC | $264.0M |
IPGINTERPUBLIC GROUP OF COS INC | $263.5M |
BGBUNGE GLOBAL SA | $263.3M |
AMHAMERICAN HOMES 4 RENT- A | $261.7M |
HTDCORCEPT THERAPEUTICS INC | $259.0M |
ATRAPTARGROUP INC | $258.3M |
USFDUS FOODS HOLDING CORP | $257.6M |
EMNEASTMAN CHEMICAL CO | $256.1M |
UNMUNUM GROUP | $254.4M |
TOSTTOAST INC-CLASS A | $254.4M |
INCYINCYTE CORP | $254.0M |
RPRXROYALTY PHARMA PLC- CL A | $253.5M |
JLLJONES LANG LASALLE INC | $253.1M |
TWLOTWILIO INC - A | $251.7M |
WWDWOODWARD INC | $248.6M |
ENQENTEGRIS INC | $248.4M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $248.4M |
OCOWENS CORNING | $247.9M |
CWCURTISS-WRIGHT CORP | $247.4M |
LECOLINCOLN ELECTRIC HOLDINGS | $246.1M |
MKTXMARKETAXESS HOLDINGS INC | $245.2M |
CRSCARPENTER TECHNOLOGY | $244.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $242.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $241.7M |
TOLTOLL BROTHERS INC | $241.7M |
ABXBARRICK GOLD CORP | $240.1M |
TECHBIO-TECHNE CORP | $239.3M |
WPMWHEATON PRECIOUS METALS CORP | $239.1M |
EWBCEAST WEST BANCORP INC | $238.1M |
HRLHORMEL FOODS CORP | $238.1M |
EPAMEPAM SYSTEMS INC | $236.5M |
PRIPRIMERICA INC | $233.4M |
SSBUSDSOUTHSTATE CORP | $232.9M |
DAYDAYFORCE INC | $232.7M |
MDBMONGODB INC | $232.6M |
AOSSMITH (A.O.) CORP | $231.7M |
RGAREINSURANCE GROUP OF AMERICA | $229.7M |
DUOLDUOLINGO | $229.0M |
XPOXPO INC | $227.4M |
LIESUN LIFE FINANCIAL INC | $226.1M |
AFGAMERICAN FINANCIAL GROUP INC | $225.6M |
ILMNILLUMINA INC | $225.5M |
FTITECHNIPFMC PLC | $224.7M |
SOFISOFI TECHNOLOGIES INC | $221.6M |
HSICHENRY SCHEIN INC | $220.5M |