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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 27,958,588 | $1.2M | 0.00% | |
| 202 | TFCTRUIST FINANCIAL CORP | 28,191,122 | $1.2M | 0.00% | |
| 203 | SPOTSPOTIFY TECHNOLOGY SA | 1,568,502 | $1.2M | 0.00% | |
| 204 | RSGREPUBLIC SERVICES INC | 4,821,387 | $1.2M | 0.00% | |
| 205 | PCARPACCAR INC | 12,455,453 | $1.2M | 0.00% | |
| 206 | WDAYWORKDAY INC-CLASS A | 4,952,938 | $1.2M | 0.00% | |
| 207 | KRKROGER CO | 16,348,054 | $1.2M | 0.00% | |
| 208 | MNSTMONSTER BEVERAGE CORP | 18,680,424 | $1.2M | 0.00% | |
| 209 | APPAPPLOVIN CORP-CLASS A | 3,332,008 | $1.2M | 0.00% | |
| 210 | CBRECBRE GROUP INC - A | 8,249,441 | $1.2M | 0.00% | |
| 211 | PSAPUBLIC STORAGE | 3,960,748 | $1.2M | 0.00% | |
| 212 | BDXBECTON DICKINSON AND CO | 6,723,702 | $1.2M | 0.00% | |
| 213 | MSCIMSCI INC | 1,993,524 | $1.1M | 0.00% | |
| 214 | VICIVICI PROPERTIES INC | 34,618,730 | $1.1M | 0.00% | |
| 215 | CMICUMMINS INC | 3,499,240 | $1.1M | 0.00% | |
| 216 | AFLAFLAC INC | 10,764,545 | $1.1M | 0.00% | |
| 217 | FDXFEDEX CORP | 4,947,670 | $1.1M | 0.00% | |
| 218 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,647,459 | $1.1M | 0.00% | |
| 219 | FFORD MOTOR CO | 103,784,031 | $1.1M | 0.00% | |
| 220 | AIGAMERICAN INTERNATIONAL GROUP | 13,034,898 | $1.1M | 0.00% | |
| 221 | DDOMINION ENERGY INC | 19,725,397 | $1.1M | 0.00% | |
| 222 | XELXCEL ENERGY INC | 16,191,204 | $1.1M | 0.00% | |
| 223 | ROSTROSS STORES INC | 8,673,823 | $1.1M | 0.00% | |
| 224 | CTSHCOGNIZANT TECH SOLUTIONS-A | 14,019,891 | $1.1M | 0.00% | |
| 225 | VLOVALERO ENERGY CORP | 8,141,511 | $1.1M | 0.00% | |
| 226 | RMERESMED INC | 4,215,145 | $1.1M | 0.00% | |
| 227 | NETCLOUDFLARE INC - CLASS A | 5,536,679 | $1.1M | 0.00% | |
| 228 | FISFIDELITY NATIONAL INFO SERV | 13,288,097 | $1.1M | 0.00% | |
| 229 | CAHCARDINAL HEALTH INC | 6,389,049 | $1.1M | 0.00% | |
| 230 | GMGENERAL MOTORS CO | 21,824,618 | $1.1M | 0.00% | |
| 231 | KMBKIMBERLY-CLARK CORP | 8,254,137 | $1.1M | 0.00% | |
| 232 | SRESEMPRA | 14,036,572 | $1.1M | 0.00% | |
| 233 | EAELECTRONIC ARTS INC | 6,644,155 | $1.1M | 0.00% | |
| 234 | OTISOTIS WORLDWIDE CORP | 10,673,127 | $1.1M | 0.00% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC-A | 2,595,167 | $1.1M | 0.00% | |
| 236 | TDTORONTO-DOMINION BANK | 14,147,217 | $1.1M | 0.00% | |
| 237 | RBLXROBLOX CORP -CLASS A | 10,039,983 | $1.1M | 0.00% | |
| 238 | PEGPUBLIC SERVICE ENTERPRISE GP | 12,526,776 | $1.0M | 0.00% | |
| 239 | TELTE CONNECTIVITY PLC | 6,248,204 | $1.0M | 0.00% | |
| 240 | AMEAMETEK INC | 5,794,236 | $1.0M | 0.00% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 14,842,341 | $1.0M | 0.00% | |
| 242 | METMETLIFE INC | 12,832,894 | $1.0M | 0.00% | |
| 243 | TRGPTARGA RESOURCES CORP | 5,856,899 | $1.0M | 0.00% | |
| 244 | NDAQNASDAQ INC | 11,456,699 | $1.0M | 0.00% | |
| 245 | KVUEKENVUE INC | 49,001,887 | $1.0M | 0.00% | |
| 246 | GLWCORNING INC | 19,443,525 | $1.0M | 0.00% | |
| 247 | SLBSCHLUMBERGER LTD | 30,278,221 | $1.0M | 0.00% | |
| 248 | PRUPRUDENTIAL FINANCIAL INC | 9,402,393 | $1.0M | 0.00% | |
| 249 | CPRTCOPART INC | 20,462,076 | $999K | 0.00% | |
| 250 | DYHTARGET CORP | 10,186,871 | $999K | 0.00% | |
| 251 | KDPKEURIG DR PEPPER INC | 30,217,363 | $993K | 0.00% | |
| 252 | CSGPCOSTAR GROUP INC | 12,357,840 | $989K | 0.00% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 12,722,416 | $989K | 0.00% | |
| 254 | BKRBAKER HUGHES CO | 25,875,670 | $987K | 0.00% | |
| 255 | SNOWSNOWFLAKE INC-CLASS A | 4,424,120 | $985K | 0.00% | |
| 256 | EDCONSOLIDATED EDISON INC | 9,796,782 | $978K | 0.00% | |
| 257 | HESHESS CORP | 6,988,110 | $963K | 0.00% | |
| 258 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,318,541 | $961K | 0.00% | |
| 259 | GRMNGARMIN LTD | 4,606,511 | $957K | 0.00% | |
| 260 | ACGLARCH CAPITAL GROUP LTD | 10,502,003 | $951K | 0.00% | |
| 261 | ROKROCKWELL AUTOMATION INC | 2,874,428 | $950K | 0.00% | |
| 262 | SYYSYSCO CORP | 12,551,872 | $946K | 0.00% | |
| 263 | HIGHARTFORD INSURANCE GROUP INC | 7,467,018 | $942K | 0.00% | |
| 264 | LNGCHENIERE ENERGY INC | 3,874,796 | $940K | 0.00% | |
| 265 | DC4DEXCOM INC | 10,766,356 | $935K | 0.00% | |
| 266 | ETRENTERGY CORP | 11,242,611 | $929K | 0.00% | |
| 267 | DHIDR HORTON INC | 7,202,905 | $924K | 0.00% | |
| 268 | AKXANSYS INC | 2,638,684 | $923K | 0.00% | |
| 269 | EBAEBAY INC | 12,367,304 | $916K | 0.00% | |
| 270 | ITGARTNER INC | 2,258,233 | $909K | 0.00% | |
| 271 | MRVLMARVELL TECHNOLOGY INC | 11,791,564 | $908K | 0.00% | |
| 272 | VMCVULCAN MATERIALS CO | 3,491,618 | $906K | 0.00% | |
| 273 | WABWABTEC CORP | 4,288,014 | $893K | 0.00% | |
| 274 | WECWEC ENERGY GROUP INC | 8,594,608 | $891K | 0.00% | |
| 275 | VEEVVEEVA SYSTEMS INC-CLASS A | 3,092,539 | $887K | 0.00% | |
| 276 | TTDTRADE DESK INC/THE -CLASS A | 12,314,817 | $884K | 0.00% | |
| 277 | EQTEQT CORP | 15,203,862 | $882K | 0.00% | |
| 278 | GEHCGE HEALTHCARE TECHNOLOGY | 11,944,407 | $880K | 0.00% | |
| 279 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 3,080,848 | $877K | 0.00% | |
| 280 | DELLDELL TECHNOLOGIES -C | 7,166,638 | $874K | 0.00% | |
| 281 | NRANRG ENERGY INC | 5,411,045 | $864K | 0.00% | |
| 282 | AG8AGILENT TECHNOLOGIES INC | 7,319,530 | $860K | 0.00% | |
| 283 | VRTVERTIV HOLDINGS CO-A | 6,686,778 | $855K | 0.00% | |
| 284 | EXREXTRA SPACE STORAGE INC | 5,795,253 | $850K | 0.00% | |
| 285 | MTBM & T BANK CORP | 4,370,363 | $844K | 0.00% | |
| 286 | IRINGERSOLL-RAND INC | 10,190,572 | $843K | 0.00% | |
| 287 | MLMMARTIN MARIETTA MATERIALS | 1,520,932 | $830K | 0.00% | |
| 288 | IRMIRON MOUNTAIN INC | 8,086,718 | $826K | 0.00% | |
| 289 | DALDELTA AIR LINES INC | 16,757,932 | $821K | 0.00% | |
| 290 | PCGP G & E CORP | 58,079,843 | $818K | 0.00% | |
| 291 | ENBENBRIDGE INC | 17,785,430 | $817K | 0.00% | |
| 292 | ODFLOLD DOMINION FREIGHT LINE | 5,020,962 | $815K | 0.00% | |
| 293 | BROBROWN & BROWN INC | 7,369,576 | $813K | 0.00% | |
| 294 | EFXEQUIFAX INC | 3,142,763 | $811K | 0.00% | |
| 295 | TSCOTRACTOR SUPPLY COMPANY | 15,367,775 | $807K | 0.00% | |
| 296 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,292,241 | $796K | 0.00% | |
| 297 | RHCRH PLC | 8,667,093 | $791K | 0.00% | |
| 298 | XYLXYLEM INC | 6,141,231 | $790K | 0.00% | |
| 299 | WTWWILLIS TOWERS WATSON PLC | 2,591,115 | $790K | 0.00% | |
| 300 | GISGENERAL MILLS INC | 15,173,940 | $786K | 0.00% |