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 |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY COMMUNITIES INC | 3,875,614 | $785K | 0.00% | |
| 302 | STTSTATE STREET CORP | 7,412,130 | $784K | 0.00% | |
| 303 | DDOGDATADOG INC - CLASS A | 5,827,784 | $780K | 0.00% | |
| 304 | ALNYALNYLAM PHARMACEUTICALS INC | 2,398,770 | $779K | 0.00% | |
| 305 | NUENUCOR CORP | 5,996,640 | $772K | 0.00% | |
| 306 | CCLCARNIVAL CORP | 27,617,014 | $772K | 0.00% | |
| 307 | VENVENTAS INC | 12,226,283 | $768K | 0.00% | |
| 308 | HUMHUMANA INC | 3,130,829 | $761K | 0.00% | |
| 309 | NTAPNETAPP INC | 7,112,316 | $756K | 0.00% | |
| 310 | OXYOCCIDENTAL PETROLEUM CORP | 18,089,878 | $755K | 0.00% | |
| 311 | HSYHERSHEY CO/THE | 4,567,373 | $754K | 0.00% | |
| 312 | CVNACARVANA CO | 2,232,179 | $750K | 0.00% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES IN | 4,575,953 | $747K | 0.00% | |
| 314 | FANGDIAMONDBACK ENERGY INC | 5,441,649 | $745K | 0.00% | |
| 315 | FITBFIFTH THIRD BANCORP | 18,008,755 | $737K | 0.00% | |
| 316 | DDDUPONT DE NEMOURS INC | 10,782,760 | $735K | 0.00% | |
| 317 | FERGFERGUSON ENTERPRISES INC | 3,318,532 | $720K | 0.00% | |
| 318 | CNCCENTENE CORP | 13,208,639 | $717K | 0.00% | |
| 319 | TYLTYLER TECHNOLOGIES INC | 1,206,406 | $712K | 0.00% | |
| 320 | SBACSBA COMMUNICATIONS CORP | 3,034,166 | $709K | 0.00% | |
| 321 | UALUNITED AIRLINES HOLDINGS INC | 8,819,876 | $704K | 0.00% | |
| 322 | RJFRAYMOND JAMES FINANCIAL INC | 4,597,168 | $701K | 0.00% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE | 34,421,976 | $701K | 0.00% | |
| 324 | LULULULULEMON ATHLETICA INC | 2,960,387 | $700K | 0.00% | |
| 325 | AEEAMEREN CORPORATION | 7,242,392 | $692K | 0.00% | |
| 326 | DTEDTE ENERGY COMPANY | 5,250,341 | $692K | 0.00% | |
| 327 | WBDWARNER BROS DISCOVERY INC | 60,091,463 | $685K | 0.00% | |
| 328 | VLTOVERALTO CORP | 6,812,440 | $684K | 0.00% | |
| 329 | AWCAMERICAN WATER WORKS CO INC | 4,949,996 | $684K | 0.00% | |
| 330 | SYFSYNCHRONY FINANCIAL | 10,202,650 | $681K | 0.00% | |
| 331 | KHCKRAFT HEINZ CO/THE | 26,446,203 | $680K | 0.00% | |
| 332 | DRIDARDEN RESTAURANTS INC | 3,134,246 | $680K | 0.00% | |
| 333 | MTDMETTLER-TOLEDO INTERNATIONAL | 581,847 | $680K | 0.00% | |
| 334 | BNBROOKFIELD CORP | 10,882,122 | $679K | 0.00% | |
| 335 | GDDYGODADDY INC - CLASS A | 3,779,220 | $677K | 0.00% | |
| 336 | EXEEXPAND ENERGY CORP | 5,812,172 | $676K | 0.00% | |
| 337 | SMCISUPER MICRO COMPUTER INC | 13,752,581 | $671K | 0.00% | |
| 338 | VRSNVERISIGN INC | 2,326,799 | $669K | 0.00% | |
| 339 | CBOECBOE GLOBAL MARKETS INC | 2,855,971 | $664K | 0.00% | |
| 340 | EQREQUITY RESIDENTIAL | 9,884,977 | $664K | 0.00% | |
| 341 | IQVIQVIA HOLDINGS INC | 4,218,154 | $661K | 0.00% | |
| 342 | LENLENNAR CORP-A | 5,992,469 | $659K | 0.00% | |
| 343 | HBANHUNTINGTON BANCSHARES INC | 39,450,879 | $657K | 0.00% | |
| 344 | NTRSNORTHERN TRUST CORP | 5,196,659 | $655K | 0.00% | |
| 345 | STXSEAGATE TECHNOLOGY HOLDINGS | 4,567,181 | $655K | 0.00% | |
| 346 | ADMARCHER-DANIELS-MIDLAND CO | 12,457,546 | $654K | 0.00% | |
| 347 | BMOBANK OF MONTREAL | 5,842,134 | $654K | 0.00% | |
| 348 | PPGPPG INDUSTRIES INC | 5,770,622 | $652K | 0.00% | |
| 349 | TPLTEXAS PACIFIC LAND CORP | 605,760 | $648K | 0.00% | |
| 350 | PDDPDD HOLDINGS INC | 6,226,538 | $646K | 0.00% | |
| 351 | CDWCDW CORP/DE | 3,630,019 | $645K | 0.00% | |
| 352 | LPLALPL FINANCIAL HOLDINGS INC | 1,724,962 | $644K | 0.00% | |
| 353 | DGDOLLAR GENERAL CORP | 5,649,222 | $643K | 0.00% | |
| 354 | LYVLIVE NATION ENTERTAINMENT IN | 4,246,082 | $639K | 0.00% | |
| 355 | 7HPHP INC | 26,187,203 | $638K | 0.00% | |
| 356 | EIXEDISON INTERNATIONAL | 12,136,256 | $638K | 0.00% | |
| 357 | XYZBLOCK INC | 9,374,739 | $634K | 0.00% | |
| 358 | TDYTELEDYNE TECHNOLOGIES INC | 1,242,610 | $634K | 0.00% | |
| 359 | PPLPPL CORP | 18,769,634 | $632K | 0.00% | |
| 360 | DOVDOVER CORP | 3,453,121 | $629K | 0.00% | |
| 361 | JBLJABIL INC | 2,893,485 | $628K | 0.00% | |
| 362 | ATOATMOS ENERGY CORP | 4,073,886 | $624K | 0.00% | |
| 363 | IPINTERNATIONAL PAPER CO | 13,340,382 | $621K | 0.00% | |
| 364 | CPAYCORPAY INC | 1,871,511 | $619K | 0.00% | |
| 365 | CNPCENTERPOINT ENERGY INC | 16,710,081 | $610K | 0.00% | |
| 366 | STZCONSTELLATION BRANDS INC-A | 3,737,860 | $604K | 0.00% | |
| 367 | PODDINSULET CORP | 1,927,543 | $602K | 0.00% | |
| 368 | CHDCHURCH & DWIGHT CO INC | 6,290,207 | $601K | 0.00% | |
| 369 | CINFCINCINNATI FINANCIAL CORP | 4,059,040 | $601K | 0.00% | |
| 370 | CPCANADIAN PACIFIC KANSAS CITY | 7,483,121 | $601K | 0.00% | |
| 371 | WRBWR BERKLEY CORP | 8,189,248 | $598K | 0.00% | |
| 372 | ARESARES MANAGEMENT CORP - A | 3,454,083 | $596K | 0.00% | |
| 373 | WDCWESTERN DIGITAL CORP | 9,305,289 | $593K | 0.00% | |
| 374 | STESTERIS PLC | 2,479,108 | $592K | 0.00% | |
| 375 | ONON SEMICONDUCTOR | 11,296,301 | $589K | 0.00% | |
| 376 | DVNDEVON ENERGY CORP | 18,595,683 | $588K | 0.00% | |
| 377 | ESEVERSOURCE ENERGY | 9,273,415 | $586K | 0.00% | |
| 378 | PTCPTC INC | 3,415,785 | $586K | 0.00% | |
| 379 | ZSZSCALER INC | 1,866,329 | $583K | 0.00% | |
| 380 | WSMWILLIAMS-SONOMA INC | 3,530,651 | $577K | 0.00% | |
| 381 | TROWT ROWE PRICE GROUP INC | 6,014,236 | $577K | 0.00% | |
| 382 | KELKELLANOVA | 7,289,089 | $576K | 0.00% | |
| 383 | EXPEEXPEDIA GROUP INC | 3,414,935 | $574K | 0.00% | |
| 384 | BNSBANK OF NOVA SCOTIA | 10,088,450 | $564K | 0.00% | |
| 385 | LDOSLEIDOS HOLDINGS INC | 3,543,438 | $562K | 0.00% | |
| 386 | ULTAULTA BEAUTY INC | 1,202,387 | $560K | 0.00% | |
| 387 | RFREGIONS FINANCIAL CORP | 23,794,677 | $556K | 0.00% | |
| 388 | EMEEMCOR GROUP INC | 1,040,559 | $554K | 0.00% | |
| 389 | PHMPULTEGROUP INC | 5,275,082 | $553K | 0.00% | |
| 390 | CMSCMS ENERGY CORP | 8,020,765 | $552K | 0.00% | |
| 391 | LHLABCORP HOLDINGS INC | 2,113,460 | $552K | 0.00% | |
| 392 | HUBBHUBBELL INC | 1,353,824 | $549K | 0.00% | |
| 393 | SWSMURFIT WESTROCK PLC | 12,790,061 | $548K | 0.00% | |
| 394 | CRCCANADIAN NATURAL RESOURCES | 17,146,792 | $547K | 0.00% | |
| 395 | NVRNVR INC | 74,038 | $543K | 0.00% | |
| 396 | CMCAN IMPERIAL BK OF COMMERCE | 7,547,548 | $542K | 0.00% | |
| 397 | WATWATERS CORP | 1,552,399 | $539K | 0.00% | |
| 398 | AMCRAMCOR PLC | 58,845,923 | $538K | 0.00% | |
| 399 | LIILENNOX INTERNATIONAL INC | 937,707 | $535K | 0.00% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 2,982,415 | $533K | 0.00% |