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 |
|---|---|
RNRRENAISSANCERE HOLDINGS LTD | $220.4M |
RLRALPH LAUREN CORP | $220.2M |
CHECHEMED CORP | $219.1M |
MOSMOSAIC CO/THE | $219.0M |
ACMAECOM | $219.0M |
HASHASBRO INC | $218.0M |
DTMDT MIDSTREAM INC | $217.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $217.4M |
CPBTHE CAMPBELL'S COMPANY | $217.1M |
AGNCAGNC INVESTMENT CORP | $216.3M |
PCTYPAYLOCITY HOLDING CORP | $216.1M |
ENPHENPHASE ENERGY INC | $215.0M |
TXRHTEXAS ROADHOUSE INC | $213.8M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $213.3M |
PFGCPERFORMANCE FOOD GROUP CO | $212.9M |
FTSFORTIS INC | $212.5M |
MLIMUELLER INDUSTRIES INC | $211.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $211.4M |
DKSDICK'S SPORTING GOODS INC | $211.3M |
CHRDCHORD ENERGY CORP | $211.0M |
MRNAMODERNA INC | $210.7M |
ZZILLOW GROUP INC - C | $210.2M |
HIIHUNTINGTON INGALLS INDUSTRIE | $210.1M |
AITAPPLIED INDUSTRIAL TECH INC | $209.9M |
LAMRLAMAR ADVERTISING CO-A | $208.8M |
SEICSEI INVESTMENTS COMPANY | $208.3M |
MUSAMURPHY USA INC | $208.3M |
ALBALBEMARLE CORP | $207.8M |
FRTFEDERAL REALTY INVS TRUST | $207.4M |
CVLTCOMMVAULT SYSTEMS INC | $206.9M |
FNFABRINET | $206.6M |
ARANTERO RESOURCES CORP | $204.8M |
WYNNWYNN RESORTS LTD | $204.4M |
OVVOVINTIV INC | $204.1M |
CUBECUBESMART | $204.1M |
APAAPA CORP | $203.9M |
MEDPMEDPACE HOLDINGS INC | $203.6M |
ADCAGREE REALTY CORP | $203.1M |
HALOHALOZYME THERAPEUTICS INC | $202.3M |
TPDSOMNIGROUP INTERNATIONAL INC | $201.8M |
MTCHMATCH GROUP INC | $201.5M |
AFRMAFFIRM HOLDINGS INC | $199.1M |
EXLSEXLSERVICE HOLDINGS INC | $198.2M |
ALSNALLISON TRANSMISSION HOLDING | $197.8M |
FNVFRANCO-NEVADA CORP | $197.4M |
DOCSDOXIMITY INC-CLASS A | $196.6M |
BLDTOPBUILD CORP | $196.5M |
HEIHEICO CORP | $195.2M |
CCKCROWN HOLDINGS INC | $193.7M |
CHKPCHECK POINT SOFTWARE TECH | $192.2M |
AVTRAVANTOR INC | $190.8M |
GNRCGENERAC HOLDINGS INC | $190.3M |
CRLCHARLES RIVER LABORATORIES | $189.9M |
HQYHEALTHEQUITY INC | $189.4M |
0VVBPARAMOUNT GLOBAL-CLASS B | $188.9M |
DCIDONALDSON CO INC | $187.8M |
NYTNEW YORK TIMES CO-A | $187.6M |
CNHICNH INDUSTRIAL NV | $187.3M |
LWLAMB WESTON HOLDINGS INC | $187.1M |
ALLYALLY FINANCIAL INC | $186.5M |
ITTITT INC | $185.8M |
MORNMORNINGSTAR INC | $184.6M |
PENPENUMBRA INC | $184.2M |
EGPEASTGROUP PROPERTIES INC | $184.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $183.8M |
07WAMR COOPER GROUP INC | $183.5M |
ENSGENSIGN GROUP INC/THE | $183.4M |
HLNEHAMILTON LANE INC-CLASS A | $183.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $182.5M |
DVADAVITA INC | $181.0M |
OWLBLUE OWL CAPITAL INC | $180.0M |
WTRGESSENTIAL UTILITIES INC | $179.9M |
FT2FIRST HORIZON CORP | $179.3M |
GGENPACT LTD | $179.2M |
COKECOCA-COLA CONSOLIDATED INC | $178.9M |
AYIACUITY INC | $178.8M |
EHCENCOMPASS HEALTH CORP | $178.8M |
ON1OLD NATIONAL BANCORP | $178.5M |
BF/BBROWN-FORMAN CORP-CLASS B | $178.3M |
FOXFOX CORP - CLASS B | $178.0M |
LBRDKLIBERTY BROADBAND-C | $177.5M |
CGCARLYLE GROUP INC/THE | $176.4M |
CLHCLEAN HARBORS INC | $175.9M |
ESNTESSENT GROUP LTD | $175.3M |
UMBFUMB FINANCIAL CORP | $174.6M |
RLIRLI CORP | $173.7M |
LNTHLANTHEUS HOLDINGS INC | $173.5M |
SAIASAIA INC | $173.5M |
RIVNRIVIAN AUTOMOTIVE INC-A | $173.0M |
RBCRBC BEARINGS INC | $172.5M |
BWXTBWX TECHNOLOGIES INC | $171.6M |
TSAACI WORLDWIDE INC | $171.4M |
ACIALBERTSONS COS INC - CLASS A | $170.7M |
REXRREXFORD INDUSTRIAL REALTY IN | $170.6M |
EXPEAGLE MATERIALS INC | $169.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $169.2M |
SFSTIFEL FINANCIAL CORP | $168.6M |
BRBRBELLRING BRANDS INC | $168.3M |
INGRINGREDION INC | $168.1M |
NTRNUTRIEN LTD | $167.9M |