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 |
|---|---|---|---|---|---|
| 401 | SESEA LTD-ADR | 3,355,611 | $526K | 0.00% | |
| 402 | ROLROLLINS INC | 9,379,509 | $526K | 0.00% | |
| 403 | FEFIRSTENERGY CORP | 13,091,114 | $523K | 0.00% | |
| 404 | CTRACOTERRA ENERGY INC | 20,685,670 | $522K | 0.00% | |
| 405 | FDSFACTSET RESEARCH SYSTEMS INC | 1,162,256 | $518K | 0.00% | |
| 406 | INVHINVITATION HOMES INC | 15,855,732 | $517K | 0.00% | |
| 407 | ESSESSEX PROPERTY TRUST INC | 1,825,007 | $514K | 0.00% | |
| 408 | DLTRDOLLAR TREE INC | 5,221,836 | $514K | 0.00% | |
| 409 | HUBSHUBSPOT INC | 925,938 | $513K | 0.00% | |
| 410 | FFIVF5 INC | 1,741,117 | $510K | 0.00% | |
| 411 | WYWEYERHAEUSER CO | 19,909,790 | $508K | 0.00% | |
| 412 | GPNGLOBAL PAYMENTS INC | 6,326,398 | $503K | 0.00% | |
| 413 | CFGCITIZENS FINANCIAL GROUP | 11,261,518 | $501K | 0.00% | |
| 414 | AEMAGNICO EAGLE MINES LTD | 4,136,535 | $501K | 0.00% | |
| 415 | NINISOURCE INC | 12,243,523 | $491K | 0.00% | |
| 416 | BIIBBIOGEN INC | 3,918,150 | $489K | 0.00% | |
| 417 | MAAMID-AMERICA APARTMENT COMM | 3,315,620 | $488K | 0.00% | |
| 418 | RBARB GLOBAL INC | 4,552,803 | $481K | 0.00% | |
| 419 | TPRTAPESTRY INC | 5,500,858 | $481K | 0.00% | |
| 420 | MCXMCCORMICK & CO-NON VTG SHRS | 6,375,983 | $480K | 0.00% | |
| 421 | DPZDOMINO'S PIZZA INC | 1,055,621 | $478K | 0.00% | |
| 422 | DOWDOW INC | 18,004,463 | $476K | 0.00% | |
| 423 | TEAMATLASSIAN CORP-CL A | 2,356,798 | $476K | 0.00% | |
| 424 | ELESTEE LAUDER COMPANIES-CL A | 5,912,792 | $474K | 0.00% | |
| 425 | IFFINTL FLAVORS & FRAGRANCES | 6,459,129 | $472K | 0.00% | |
| 426 | FSLRFIRST SOLAR INC | 2,857,848 | $471K | 0.00% | |
| 427 | TRMBTRIMBLE INC | 6,208,377 | $469K | 0.00% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 5,124,776 | $465K | 0.00% | |
| 429 | STLDSTEEL DYNAMICS INC | 3,644,180 | $464K | 0.00% | |
| 430 | CNRCANADIAN NATL RAILWAY CO | 4,365,910 | $459K | 0.00% | |
| 431 | SNASNAP-ON INC | 1,480,910 | $458K | 0.00% | |
| 432 | DECKDECKERS OUTDOOR CORP | 4,427,639 | $454K | 0.00% | |
| 433 | MFCMANULIFE FINANCIAL CORP | 14,008,595 | $453K | 0.00% | |
| 434 | HALHALLIBURTON CO | 22,342,963 | $452K | 0.00% | |
| 435 | LUVSOUTHWEST AIRLINES CO | 13,961,084 | $451K | 0.00% | |
| 436 | FTVFORTIVE CORP | 8,689,681 | $450K | 0.00% | |
| 437 | PKGPACKAGING CORP OF AMERICA | 2,389,114 | $448K | 0.00% | |
| 438 | GENGEN DIGITAL INC | 15,253,089 | $448K | 0.00% | |
| 439 | MOHMOLINA HEALTHCARE INC | 1,512,797 | $448K | 0.00% | |
| 440 | FIXCOMFORT SYSTEMS USA INC | 821,897 | $440K | 0.00% | |
| 441 | PNRPENTAIR PLC | 4,259,550 | $435K | 0.00% | |
| 442 | PG4PRINCIPAL FINANCIAL GROUP | 5,486,682 | $433K | 0.00% | |
| 443 | NTRANATERA INC | 2,552,725 | $430K | 0.00% | |
| 444 | EVRGEVERGY INC | 6,257,857 | $429K | 0.00% | |
| 445 | KEYKEYCORP | 24,676,571 | $427K | 0.00% | |
| 446 | GPCGENUINE PARTS CO | 3,511,008 | $424K | 0.00% | |
| 447 | MKLMARKEL GROUP INC | 213,499 | $424K | 0.00% | |
| 448 | LLOEWS CORP | 4,609,107 | $420K | 0.00% | |
| 449 | PSTGPURE STORAGE INC - CLASS A | 7,273,696 | $417K | 0.00% | |
| 450 | JNPJUNIPER NETWORKS INC | 10,479,670 | $417K | 0.00% | |
| 451 | JJACOBS SOLUTIONS INC | 3,174,867 | $415K | 0.00% | |
| 452 | EQHEQUITABLE HOLDINGS INC | 7,428,619 | $415K | 0.00% | |
| 453 | REEVEREST GROUP LTD | 1,211,474 | $413K | 0.00% | |
| 454 | LNTALLIANT ENERGY CORP | 6,847,796 | $411K | 0.00% | |
| 455 | TSNTYSON FOODS INC-CL A | 7,388,306 | $410K | 0.00% | |
| 456 | TRITHOMSON REUTERS CORP | 1,997,516 | $404K | 0.00% | |
| 457 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,318,957 | $404K | 0.00% | |
| 458 | CFCF INDUSTRIES HOLDINGS INC | 4,389,011 | $401K | 0.00% | |
| 459 | TRPTC ENERGY CORP | 8,189,585 | $401K | 0.00% | |
| 460 | FWONALIBERTY MEDIA CORP-FORMULA-C | 3,846,280 | $400K | 0.00% | |
| 461 | TXTTEXTRON INC | 4,936,656 | $400K | 0.00% | |
| 462 | HSTHOST HOTELS & RESORTS INC | 25,055,737 | $398K | 0.00% | |
| 463 | WSTWEST PHARMACEUTICAL SERVICES | 1,833,004 | $398K | 0.00% | |
| 464 | EXPDEXPEDITORS INTL WASH INC | 3,490,849 | $396K | 0.00% | |
| 465 | LYBLYONDELLBASELL INDU-CL A | 6,824,462 | $394K | 0.00% | |
| 466 | BALLBALL CORP | 7,045,961 | $392K | 0.00% | |
| 467 | KIMKIMCO REALTY CORP | 18,679,552 | $390K | 0.00% | |
| 468 | APTVAPTIV PLC | 5,729,550 | $388K | 0.00% | |
| 469 | BAXBAXTER INTERNATIONAL INC | 12,882,960 | $387K | 0.00% | |
| 470 | SUSUNCOR ENERGY INC | 10,147,653 | $386K | 0.00% | |
| 471 | DKNGDRAFTKINGS INC-CL A | 9,014,088 | $384K | 0.00% | |
| 472 | PAYCPAYCOM SOFTWARE INC | 1,661,685 | $383K | 0.00% | |
| 473 | OMCOMNICOM GROUP | 5,339,385 | $382K | 0.00% | |
| 474 | LVSLAS VEGAS SANDS CORP | 8,823,966 | $381K | 0.00% | |
| 475 | CWCURTISS-WRIGHT CORP | 777,818 | $379K | 0.00% | |
| 476 | THCTENET HEALTHCARE CORP | 2,158,340 | $379K | 0.00% | |
| 477 | HOLXHOLOGIC INC | 5,828,325 | $377K | 0.00% | |
| 478 | JKHYJACK HENRY & ASSOCIATES INC | 2,095,237 | $376K | 0.00% | |
| 479 | CLXCLOROX COMPANY | 3,140,608 | $375K | 0.00% | |
| 480 | FOXAFOX CORP - CLASS A | 6,741,139 | $375K | 0.00% | |
| 481 | TERTERADYNE INC | 4,185,419 | $374K | 0.00% | |
| 482 | FCNCAFIRST CITIZENS BCSHS -CL A | 191,805 | $373K | 0.00% | |
| 483 | ZMZOOM COMMUNICATIONS INC | 4,795,307 | $373K | 0.00% | |
| 484 | GWREGUIDEWIRE SOFTWARE INC | 1,578,442 | $371K | 0.00% | |
| 485 | IBKRINTERACTIVE BROKERS GRO-CL A | 6,682,629 | $371K | 0.00% | |
| 486 | ALLEALLEGION PLC | 2,573,193 | $368K | 0.00% | |
| 487 | AVYAVERY DENNISON CORP | 2,108,181 | $368K | 0.00% | |
| 488 | COOCOOPER COS INC/THE | 5,205,615 | $367K | 0.00% | |
| 489 | PINSPINTEREST INC- CLASS A | 10,074,448 | $359K | 0.00% | |
| 490 | FLEXFLEX LTD | 7,180,371 | $358K | 0.00% | |
| 491 | CASYCASEY'S GENERAL STORES INC | 690,521 | $352K | 0.00% | |
| 492 | IEXIDEX CORP | 2,000,861 | $349K | 0.00% | |
| 493 | TOSTTOAST INC-CLASS A | 7,902,519 | $348K | 0.00% | |
| 494 | AKAMAKAMAI TECHNOLOGIES INC | 4,347,483 | $346K | 0.00% | |
| 495 | NTNXNUTANIX INC - A | 4,549,909 | $346K | 0.00% | |
| 496 | SOFISOFI TECHNOLOGIES INC | 19,069,647 | $346K | 0.00% | |
| 497 | GGGGRACO INC | 4,043,179 | $346K | 0.00% | |
| 498 | UTHUNITED THERAPEUTICS CORP | 1,200,365 | $343K | 0.00% | |
| 499 | UHSUNIVERSAL HEALTH SERVICES-B | 1,866,258 | $340K | 0.00% | |
| 500 | UDRUDR INC | 8,362,080 | $339K | 0.00% |