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)

StockValue
EEFTEURONET WORLDWIDE INC
$74K
KRCKILROY REALTY CORP
$74K
ZETAZETA GLOBAL HOLDINGS CORP-A
$74K
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$73K
AVAAVISTA CORP
$73K
FMFFORMFACTOR INC
$73K
BWINBALDWIN INSURANCE GROUP INC/
$72K
EBCEASTERN BANKSHARES INC
$72K
MHOM/I HOMES INC
$72K
FRSHFRESHWORKS INC-CL A
$72K
ULSUL SOLUTIONS INC - CLASS A
$72K
CNKCINEMARK HOLDINGS INC
$72K
SMPLSIMPLY GOOD FOODS CO/THE
$72K
AVNTAVIENT CORP
$72K
BLBLACKLINE INC
$71K
GTGOODYEAR TIRE & RUBBER CO
$71K
FCPTFOUR CORNERS PROPERTY TRUST
$71K
PFSIPENNYMAC FINANCIAL SERVICES
$71K
CALXCALIX INC
$71K
INTAINTAPP INC
$70K
RELYREMITLY GLOBAL INC
$70K
MGRCMCGRATH RENTCORP
$70K
DRSLEONARDO DRS INC
$70K
VIKVIKING HOLDINGS LTD
$70K
CBUCOMMUNITY FINANCIAL SYSTEM I
$70K
ABMABM INDUSTRIES INC
$70K
OTXOPEN TEXT CORP
$70K
AWRAMERICAN STATES WATER CO
$69K
ONONON HOLDING AG-CLASS A
$69K
YOUCLEAR SECURE INC -CLASS A
$69K
GILGILDAN ACTIVEWEAR INC
$69K
DIODDIODES INC
$69K
CAKECHEESECAKE FACTORY INC/THE
$69K
AGYSAGILYSYS INC
$69K
ZGZILLOW GROUP INC - A
$69K
AGXARGAN INC
$69K
COMPCOMPASS INC - CLASS A
$68K
AIC3.AI INC-A
$68K
ECGEVERUS CONSTRUCTION GROUP
$68K
CARGCARGURUS INC
$68K
SAROSTANDARDAERO INC
$68K
AGOASSURED GUARANTY LTD
$68K
WFRDWEATHERFORD INTERNATIONAL PL
$68K
UNFUNIFIRST CORP/MA
$68K
FLOFLOWERS FOODS INC
$68K
U6ZURANIUM ENERGY CORP
$67K
ALRMALARM.COM HOLDINGS INC
$67K
UI2KEMPER CORP
$67K
FUNSIX FLAGS ENTERTAINMENT CORP
$67K
VFCVF CORP
$67K
MRCYMERCURY SYSTEMS INC
$67K
PRGSPROGRESS SOFTWARE CORP
$67K
APLEAPPLE HOSPITALITY REIT INC
$67K
HWKNHAWKINS INC
$67K
GPORGULFPORT ENERGY CORP
$66K
CAECAE INC
$66K
FWONALIBERTY MEDIA CORP-LIBERTY-C
$66K
AZZAZZ INC
$66K
VALVALARIS LTD
$66K
SRRKSCHOLAR ROCK HOLDING CORP
$66K
MYRGMYR GROUP INC/DELAWARE
$66K
INSPINSPIRE MEDICAL SYSTEMS INC
$66K
SMSM ENERGY CO
$66K
PRGOPERRIGO CO PLC
$65K
CWKCUSHMAN & WAKEFIELD PLC
$65K
MPMP MATERIALS CORP
$65K
ENVAENOVA INTERNATIONAL INC
$65K
DEIDOUGLAS EMMETT INC
$65K
PIIMPINJ INC
$65K
1RGREV GROUP INC
$65K
BIPCBROOKFIELD INFRASTRUCTURE-A
$65K
ADTADT INC
$65K
CRCLCIRCLE INTERNET GROUP INC
$65K
VCVISTEON CORP
$65K
INDBINDEPENDENT BANK CORP/MA
$65K
PARPAR TECHNOLOGY CORP/DEL
$64K
ACLSAXCELIS TECHNOLOGIES INC
$64K
AWNADVANCE AUTO PARTS INC
$64K
CPKCHESAPEAKE UTILITIES CORP
$64K
GFFGRIFFON CORP
$64K
SYNASYNAPTICS INC
$64K
AMBAAMBARELLA INC
$64K
BFHBREAD FINANCIAL HOLDINGS INC
$64K
ACADACADIA PHARMACEUTICALS INC
$64K
NOGNORTHERN OIL AND GAS INC
$63K
LIVNLIVANOVA PLC
$63K
ACLXARCELLX INC
$63K
CWTCALIFORNIA WATER SERVICE GRP
$63K
PTONPELOTON INTERACTIVE INC-A
$63K
CRNXCRINETICS PHARMACEUTICALS IN
$63K
ACVAACV AUCTIONS INC-A
$63K
ASGNASGN INC
$63K
CVBFCVB FINANCIAL CORP
$63K
CLFCLEVELAND-CLIFFS INC
$63K
BLKBBLACKBAUD INC
$63K
MRPMILLROSE PROPERTIES
$62K
RYNRAYONIER INC
$62K
LXPUSDLXP INDUSTRIAL TRUST
$62K
BCBRUNSWICK CORP
$62K
RAREULTRAGENYX PHARMACEUTICAL IN
$62K
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