GEODE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4T
Holdings
4,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,444 positions)
| Stock | Value |
|---|---|
PRMBPRIMO BRANDS CORP | $121K |
MOG/AMOOG INC-CLASS A | $120K |
RDNRADIAN GROUP INC | $120K |
FRFIRST INDUSTRIAL REALTY TR | $120K |
FLSFLOWSERVE CORP | $120K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $119K |
ELFELF BEAUTY INC | $119K |
SLABSILICON LABORATORIES INC | $119K |
MNDYMONDAY.COM LTD | $119K |
MODMODINE MANUFACTURING CO | $119K |
LITELUMENTUM HOLDINGS INC | $119K |
PECOPHILLIPS EDISON & COMPANY IN | $118K |
DINOHF SINCLAIR CORP | $118K |
GPKGRAPHIC PACKAGING HOLDING CO | $118K |
EXPOEXPONENT INC | $118K |
WHWYNDHAM HOTELS & RESORTS INC | $118K |
GRABGRAB HOLDINGS LTD - CL A | $118K |
APY1EURCHAMPIONX CORP | $117K |
IDAIDACORP INC | $117K |
1GSNNOVANTA INC | $117K |
IRTCIRHYTHM TECHNOLOGIES INC | $117K |
ESEESCO TECHNOLOGIES INC | $117K |
FCNFTI CONSULTING INC | $117K |
MATMATTEL INC | $117K |
LSTRLANDSTAR SYSTEM INC | $117K |
FUODOLBY LABORATORIES INC-CL A | $116K |
JOBYJOBY AVIATION INC | $116K |
GMEDGLOBUS MEDICAL INC - A | $116K |
TFXTELEFLEX INC | $116K |
AMANTERO MIDSTREAM CORP | $115K |
IMOIMPERIAL OIL LTD | $115K |
VMIVALMONT INDUSTRIES | $115K |
SSDSIMPSON MANUFACTURING CO INC | $115K |
ALKSALKERMES PLC | $115K |
THGHANOVER INSURANCE GROUP INC/ | $115K |
BB4AXOS FINANCIAL INC | $115K |
CRWVCOREWEAVE INC-CL A | $115K |
RRYDER SYSTEM INC | $115K |
BAPCREDICORP LTD | $114K |
LAZLAZARD INC | $114K |
AXTAAXALTA COATING SYSTEMS LTD | $114K |
SWXSOUTHWEST GAS HOLDINGS INC | $114K |
IBPINSTALLED BUILDING PRODUCTS | $114K |
ELANELANCO ANIMAL HEALTH INC | $114K |
ISIIONIS PHARMACEUTICALS INC | $113K |
NJRNEW JERSEY RESOURCES CORP | $113K |
BEBLOOM ENERGY CORP- A | $113K |
BOXBOX INC - CLASS A | $113K |
VLYVALLEY NATIONAL BANCORP | $113K |
KNFKNIFE RIVER CORP | $113K |
SLGSL GREEN REALTY CORP | $112K |
MTHMERITAGE HOMES CORP | $112K |
AWGASBURY AUTOMOTIVE GROUP | $112K |
PBVPRESTIGE CONSUMER HEALTHCARE | $112K |
SMRNUSCALE POWER CORP | $112K |
BDCBELDEN INC | $112K |
PORPORTLAND GENERAL ELECTRIC CO | $112K |
ALABASTERA LABS INC | $112K |
PIPRPIPER SANDLER COS | $111K |
CSWCSW INDUSTRIALS INC | $111K |
PJTPJT PARTNERS INC - A | $111K |
STWDSTARWOOD PROPERTY TRUST INC | $110K |
URBNURBAN OUTFITTERS INC | $110K |
RVMDREVOLUTION MEDICINES INC | $109K |
ATGEADTALEM GLOBAL EDUCATION INC | $109K |
KEXKIRBY CORP | $109K |
BBWIBATH & BODY WORKS INC | $109K |
IRTINDEPENDENCE REALTY TRUST IN | $109K |
ALKALASKA AIR GROUP INC | $109K |
SRSPIRE INC | $109K |
BOOTBOOT BARN HOLDINGS INC | $109K |
AGCOAGCO CORP | $109K |
MTNVAIL RESORTS INC | $108K |
LEALEAR CORP | $108K |
CALMCAL-MAINE FOODS INC | $108K |
SNDKSANDISK CORP | $108K |
CROXCROCS INC | $108K |
GTLBGITLAB INC-CL A | $107K |
TMDXTRANSMEDICS GROUP INC | $107K |
K6BKBR INC | $107K |
HRHEALTHCARE REALTY TRUST INC | $107K |
SITMSITIME CORP | $107K |
NEUNEWMARKET CORP | $107K |
FBINFORTUNE BRANDS INNOVATIONS I | $107K |
FAFFIRST AMERICAN FINANCIAL | $107K |
ADMAADMA BIOLOGICS INC | $107K |
SNAPSNAP INC - A | $106K |
CBTCABOT CORP | $106K |
JT5MUELLER WATER PRODUCTS INC-A | $106K |
KTBKONTOOR BRANDS INC | $106K |
OGSONE GAS INC | $105K |
SAICSCIENCE APPLICATIONS INTE | $105K |
LFUSLITTELFUSE INC | $104K |
MACMACERICH CO/THE | $104K |
NXSTNEXSTAR MEDIA GROUP INC | $104K |
AUBATLANTIC UNION BANKSHARES CO | $104K |
HHYATT HOTELS CORP - CL A | $103K |
CECELANESE CORP | $103K |
DARDARLING INGREDIENTS INC | $103K |
SKYWSKYWEST INC | $103K |