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 |
|---|---|
HLNEHAMILTON LANE INC-CLASS A | $183.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $182.5M |
DVADAVITA INC | $181.0M |
OWLBLUE OWL CAPITAL INC | $180.0M |
SSTSYSTEM1 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 |
CVM1EURCEL-SCI CORP | $172.0M |
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 |
IVZINVESCO LTD | $166.9M |
CNMCORE & MAIN INC-CLASS A | $166.9M |
UFPIUFP INDUSTRIES INC | $166.7M |
RRCRANGE RESOURCES CORP | $166.4M |
CWSTCASELLA WASTE SYSTEMS INC-A | $166.0M |
COHRCOHERENT CORP | $165.7M |
AURAURORA INNOVATION INC | $165.6M |
DOXAMDOCS LTD | $165.5M |
PPLPEMBINA PIPELINE CORP | $165.2M |
BCABBIOATLA INC | $165.0M |
HLIHOULIHAN LOKEY INC | $164.9M |
USX1UNITED STATES STEEL CORP | $164.7M |
AERAERCAP HOLDINGS NV | $164.4M |
BMIBADGER METER INC | $163.6M |
MGMMGM RESORTS INTERNATIONAL | $163.4M |
PRPERMIAN RESOURCES CORP | $162.7M |
OGEOGE ENERGY CORP | $162.2M |
WBSWEBSTER FINANCIAL CORP | $162.1M |
ORIOLD REPUBLIC INTL CORP | $161.5M |
INDAISHARES MSCI INDIA ETF | $161.4M |
VNOMUSDVIPER ENERGY INC | $161.1M |
TRNOTERRENO REALTY CORP | $160.6M |
BCPCBALCHEM CORP | $160.5M |
PRMBPRIMO BRANDS CORP | $160.5M |
QLYSQUALYS INC | $160.4M |
NNNNNN REIT INC | $160.1M |
PIIIP3 HEALTH PARTNERS INC | $160.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $159.0M |
BRXBRIXMOR PROPERTY GROUP INC | $158.5M |
ARMKARAMARK | $158.3M |
ROKUROKU INC | $158.3M |
ENZBENZO BIOCHEM INC | $158.0M |
CBSHCOMMERCE BANCSHARES INC | $158.0M |
EATBRINKER INTERNATIONAL INC | $157.9M |
FLEXFLEX LTD | $156.2M |
NXTNEXTRACKER INC-CL A | $156.2M |
GMEGAMESTOP CORP-CLASS A | $155.9M |
CA8ACACI INTERNATIONAL INC -CL A | $154.9M |
CHRCHURCHILL DOWNS INC | $154.7M |
MHKMOHAWK INDUSTRIES INC | $154.4M |
EVREVERCORE INC - A | $154.2M |
EPRTESSENTIAL PROPERTIES REALTY | $154.1M |
CGTXCOGNITION THERAPEUTICS INC | $154.0M |
TMHCTAYLOR MORRISON HOME CORP | $153.3M |
NVTNVENT ELECTRIC PLC | $152.5M |
RKLBROCKET LAB USA INC | $152.5M |
FLRFLUOR CORP | $151.9M |
FNDFLOOR & DECOR HOLDINGS INC-A | $151.6M |
CIENCIENA CORP | $151.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $151.2M |
JXNJACKSON FINANCIAL INC-A | $150.5M |
OPCHOPTION CARE HEALTH INC | $150.5M |
MIDDMIDDLEBY CORP | $150.5M |
BENFRANKLIN RESOURCES INC | $149.8M |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $149.0M |
GMEDGLOBUS MEDICAL INC - A | $148.8M |
WEAWESTERN ALLIANCE BANCORP | $148.4M |
HRBH&R BLOCK INC | $148.3M |
CMACOMERICA INC | $148.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $147.8M |
PNFPPINNACLE FINANCIAL PARTNERS | $147.5M |
GTLSCHART INDUSTRIES INC | $147.4M |
PLNTPLANET FITNESS INC - CL A | $147.3M |
CPNGCOUPANG INC | $147.3M |
ESABESAB CORP | $146.8M |