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 |
|---|---|
SCCOSOUTHERN COPPER CORP | $62K |
AKRACADIA REALTY TRUST | $62K |
BKUBANKUNITED INC | $62K |
BCBRUNSWICK CORP | $62K |
FIBKFIRST INTERSTATE BANCSYS-A | $62K |
SMMTSUMMIT THERAPEUTICS INC | $62K |
MRPMILLROSE PROPERTIES | $62K |
RYNRAYONIER INC | $62K |
TNLTRAVEL LEISURE CO | $61K |
BOHBANK OF HAWAII CORP | $61K |
YELPYELP INC | $61K |
NSPINSPERITY INC | $61K |
CPRXCATALYST PHARMACEUTICALS INC | $61K |
PVHPVH CORP | $61K |
PSNPARSONS CORP | $61K |
OPLNOPENLANE INC | $61K |
UEURBAN EDGE PROPERTIES | $61K |
VIRTVIRTU FINANCIAL INC-CLASS A | $60K |
BANFBANCFIRST CORP | $60K |
PRVAPRIVIA HEALTH GROUP INC | $60K |
AVPTAVEPOINT INC | $59K |
FHIFEDERATED HERMES INC | $59K |
VSECVSE CORP | $59K |
IOSPINNOSPEC INC | $59K |
AMEDAMEDISYS INC | $59K |
HGVHILTON GRAND VACATIONS INC | $59K |
LINELINEAGE INC | $58K |
AMTMAMENTUM HOLDINGS INC | $58K |
MSGSMADISON SQUARE GARDEN SPORTS | $58K |
FDO.FMACY'S INC | $58K |
ASMLASML HOLDING NV-NY REG SHS | $58K |
BEPCBROOKFIELD RENEWABLE CORP | $58K |
IPARINTERPARFUMS INC | $58K |
ALITALIGHT INC - CLASS A | $58K |
TOWNTOWNE BANK | $58K |
CACCCREDIT ACCEPTANCE CORP | $57K |
FRPTFRESHPET INC | $57K |
PRKPARK NATIONAL CORP | $57K |
MQMARQETA INC-A | $57K |
HCCWARRIOR MET COAL INC | $57K |
SFNCSIMMONS FIRST NATL CORP-CL A | $57K |
WAFDWAFD INC | $57K |
NVSTENVISTA HOLDINGS CORP | $56K |
AIRAAR CORP | $56K |
ATKRATKORE INC | $56K |
FFBCFIRST FINANCIAL BANCORP | $56K |
EWTISHARES MSCI TAIWAN ETF | $56K |
XRAYDENTSPLY SIRONA INC | $56K |
PAGPENSKE AUTOMOTIVE GROUP INC | $56K |
SBG1SEACOAST BANKING CORP/FL | $56K |
HURNHURON CONSULTING GROUP INC | $56K |
LMNDLEMONADE INC | $56K |
MDUMDU RESOURCES GROUP INC | $56K |
TFIITFI INTERNATIONAL INC | $56K |
IRDMIRIDIUM COMMUNICATIONS INC | $56K |
OUTOUTFRONT MEDIA INC | $56K |
RXORXO INC | $56K |
CNSCOHEN & STEERS INC | $56K |
VACMARRIOTT VACATIONS WORLD | $56K |
EXTREXTREME NETWORKS INC | $56K |
BHFBRIGHTHOUSE FINANCIAL INC | $55K |
CUCAAVIS BUDGET GROUP INC | $55K |
CASHPATHWARD FINANCIAL INC | $55K |
FW2NBANNER CORPORATION | $55K |
DAVEDAVE INC | $55K |
CURBCURBLINE PROPERTIES CORP | $55K |
GLNGGOLAR LNG LTD | $55K |
LGNDLIGAND PHARMACEUTICALS | $55K |
CXWCORECIVIC INC | $55K |
IVTINVENTRUST PROPERTIES CORP | $54K |
WMGWARNER MUSIC GROUP CORP-CL A | $54K |
FRMEFIRST MERCHANTS CORP | $54K |
STNESTONECO LTD-A | $54K |
CHEFCHEFS' WAREHOUSE INC/THE | $54K |
HNIHNI CORP | $54K |
CHHCHOICE HOTELS INTL INC | $53K |
PQ3PROVIDENT FINANCIAL SERVICES | $53K |
CONCONCENTRA GROUP HOLDINGS PAR | $53K |
VIAVVIAVI SOLUTIONS INC | $53K |
WDWALKER & DUNLOP INC | $53K |
NBTBN B T BANCORP INC | $53K |
FHBFIRST HAWAIIAN INC | $53K |
VERXVERTEX INC - CLASS A | $53K |
LCIILCI INDUSTRIES | $53K |
OI*O-I GLASS INC | $52K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $52K |
PIIPOLARIS INC | $52K |
TRMKTRUSTMARK CORP | $52K |
ALGALAMO GROUP INC | $52K |
EVTCEVERTEC INC | $52K |
MIRMMIRUM PHARMACEUTICALS INC | $52K |
4DHDANA INC | $52K |
TWSTTWIST BIOSCIENCE CORP | $52K |
PHINPHINIA INC | $52K |
EPACENERPAC TOOL GROUP CORP | $52K |
CRKCOMSTOCK RESOURCES INC | $52K |
KYMRKYMERA THERAPEUTICS INC | $51K |
STRASTRATEGIC EDUCATION INC | $51K |
VCELVERICEL CORP | $51K |
ADUSADDUS HOMECARE CORP | $51K |