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 |
|---|---|
FELEFRANKLIN ELECTRIC CO INC | $87K |
STEPSTEPSTONE GROUP INC-CLASS A | $87K |
CBZCBIZ INC | $87K |
VVVVALVOLINE INC | $87K |
SKTTANGER INC | $86K |
CRVLCORVEL CORP | $86K |
VCTRVICTORY CAPITAL HOLDING - A | $86K |
ROIVROIVANT SCIENCES LTD | $86K |
NHINATL HEALTH INVESTORS INC | $86K |
CNRCORE NATURAL RESOURCES INC | $86K |
JHGJANUS HENDERSON GROUP PLC | $86K |
HLHECLA MINING CO | $86K |
CDPCOPT DEFENSE PROPERTIES | $85K |
ATMUATMUS FILTRATION TECHNOLOGIE | $85K |
EPREPR PROPERTIES | $85K |
TMETENCENT MUSIC ENTERTAINM-ADR | $85K |
UCBUNITED COMMUNITY BANKS/GA | $85K |
SLGNSILGAN HOLDINGS INC | $84K |
BRKRBRUKER CORP | $84K |
MSMMSC INDUSTRIAL DIRECT CO-A | $84K |
KRYSKRYSTAL BIOTECH INC | $84K |
WWAYFAIR INC- CLASS A | $84K |
RUSHARUSH ENTERPRISES INC-CL A | $84K |
OSISOSI SYSTEMS INC | $84K |
BYDBOYD GAMING CORP | $84K |
ENSENERSYS | $84K |
PAHUSDELEMENT SOLUTIONS INC | $83K |
SWTXSPRINGWORKS THERAPEUTICS INC | $83K |
APAMARTISAN PARTNERS ASSET MA -A | $83K |
AVTAVNET INC | $83K |
NOVNOV INC | $83K |
TGNATEGNA INC | $83K |
TPHTRI POINTE HOMES INC | $83K |
WHDCACTUS INC - A | $83K |
CLSKCLEANSPARK INC | $82K |
RYTMRHYTHM PHARMACEUTICALS INC | $82K |
DSGDESCARTES SYSTEMS GRP/THE | $82K |
DORMDORMAN PRODUCTS INC | $82K |
FULTFULTON FINANCIAL CORP | $82K |
NMIHNMI HOLDINGS INC | $82K |
ALGMALLEGRO MICROSYSTEMS INC | $81K |
TDSTELEPHONE AND DATA SYSTEMS | $81K |
WKWORKIVA INC | $81K |
BNLBROADSTONE NET LEASE INC | $81K |
COLDAMERICOLD REALTY TRUST INC | $81K |
BCCBOISE CASCADE CO | $81K |
BUWABIO-RAD LABORATORIES-A | $80K |
NWENORTHWESTERN ENERGY GROUP IN | $80K |
MG1MGE ENERGY INC | $80K |
NENOBLE CORP PLC | $80K |
THOTHOR INDUSTRIES INC | $80K |
PCHPOTLATCHDELTIC CORP | $80K |
RNAAVIDITY BIOSCIENCES INC | $80K |
SIGSIGNET JEWELERS LTD | $79K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $79K |
ICUIICU MEDICAL INC | $79K |
CCCCCC INTELLIGENT SOLUTIONS HO | $79K |
PTGXPROTAGONIST THERAPEUTICS INC | $79K |
TKRTIMKEN CO | $79K |
SEZLSEZZLE INC | $78K |
QC10FLAGSTAR FINANCIAL INC | $78K |
GHCGRAHAM HOLDINGS CO-CLASS B | $78K |
IESCIES HOLDINGS INC | $78K |
HXLHEXCEL CORP | $78K |
FSVFIRSTSERVICE CORP | $78K |
CATYCATHAY GENERAL BANCORP | $78K |
RNSTRENASANT CORP | $78K |
GEGGEO GROUP INC/THE | $77K |
REZIRESIDEO TECHNOLOGIES INC | $77K |
PSMTPRICESMART INC | $77K |
TBBKBANCORP INC/THE | $77K |
HASIHA SUSTAINABLE INFRASTRUCTUR | $77K |
WIXWIX.COM LTD | $77K |
MURMURPHY OIL CORP | $77K |
GNWGENWORTH FINANCIAL INC | $77K |
MGAMAGNA INTERNATIONAL INC | $77K |
FULH.B. FULLER CO. | $77K |
WSFSWSFS FINANCIAL CORP | $76K |
SKYCHAMPION HOMES INC | $76K |
MGNIMAGNITE INC | $76K |
TTELUS CORP | $76K |
RGTIRIGETTI COMPUTING INC | $76K |
PAASPAN AMERICAN SILVER CORP | $76K |
STSENSATA TECHNOLOGIES HOLDING | $76K |
OTTROTTER TAIL CORP | $76K |
LAURLAUREATE EDUCATION INC | $76K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $75K |
NUVLNUVALENT INC-A | $75K |
TEXTEREX CORP | $75K |
SONSONOCO PRODUCTS CO | $75K |
SEESEALED AIR CORP | $75K |
WSBCWESBANCO INC | $75K |
WTMWHITE MOUNTAINS INSURANCE GP | $75K |
SLNOSOLENO THERAPEUTICS INC | $75K |
FUTUFUTU HOLDINGS LTD-ADR | $75K |
GSHDGOOSEHEAD INSURANCE INC -A | $74K |
ZETAZETA GLOBAL HOLDINGS CORP-A | $74K |
KRCKILROY REALTY CORP | $74K |
CRCCALIFORNIA RESOURCES CORP | $74K |
PATKPATRICK INDUSTRIES INC | $74K |