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 |
|---|---|---|---|---|---|
| 501 | GLGLOBE LIFE INC | 2,722,768 | $339K | 0.00% | |
| 502 | UDRUDR INC | 8,362,080 | $339K | 0.00% | |
| 503 | REGREGENCY CENTERS CORP | 4,786,646 | $338K | 0.00% | |
| 504 | BBYBEST BUY CO INC | 5,044,788 | $337K | 0.00% | |
| 505 | HEIHEICO CORP-CLASS A | 1,313,561 | $337K | 0.00% | |
| 506 | AFWALIGN TECHNOLOGY INC | 1,784,726 | $336K | 0.00% | |
| 507 | IM8NINSMED INC | 3,340,707 | $335K | 0.00% | |
| 508 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,607,922 | $334K | 0.00% | |
| 509 | BLDRBUILDERS FIRSTSOURCE INC | 2,882,305 | $334K | 0.00% | |
| 510 | CPTCAMDEN PROPERTY TRUST | 2,961,433 | $332K | 0.00% | |
| 511 | WPMWHEATON PRECIOUS METALS CORP | 3,653,717 | $332K | 0.00% | |
| 512 | DOCHEALTHPEAK PROPERTIES INC | 19,071,094 | $331K | 0.00% | |
| 513 | WWDWOODWARD INC | 1,351,873 | $331K | 0.00% | |
| 514 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 24,357,872 | $330K | 0.00% | |
| 515 | EX9EXELIXIS INC | 7,445,469 | $327K | 0.00% | |
| 516 | GLPIGAMING AND LEISURE PROPERTIE | 6,948,979 | $323K | 0.00% | |
| 517 | AFRMAFFIRM HOLDINGS INC | 4,659,287 | $321K | 0.00% | |
| 518 | NDSNNORDSON CORP | 1,498,387 | $319K | 0.00% | |
| 519 | DTDYNATRACE INC | 5,757,417 | $316K | 0.00% | |
| 520 | TWLOTWILIO INC - A | 2,548,761 | $315K | 0.00% | |
| 521 | TKOTKO GROUP HOLDINGS INC | 1,742,317 | $315K | 0.00% | |
| 522 | SFMSPROUTS FARMERS MARKET INC | 1,917,051 | $314K | 0.00% | |
| 523 | OKTAOKTA INC | 3,155,011 | $313K | 0.00% | |
| 524 | RPMRPM INTERNATIONAL INC | 2,862,128 | $312K | 0.00% | |
| 525 | DUOLDUOLINGO | 759,956 | $311K | 0.00% | |
| 526 | MANHMANHATTAN ASSOCIATES INC | 1,576,079 | $311K | 0.00% | |
| 527 | AREALEXANDRIA REAL ESTATE EQUIT | 4,318,035 | $311K | 0.00% | |
| 528 | RGLDROYAL GOLD INC | 1,751,136 | $311K | 0.00% | |
| 529 | LIESUN LIFE FINANCIAL INC | 4,625,675 | $311K | 0.00% | |
| 530 | FNFABRINET | 1,051,108 | $309K | 0.00% | |
| 531 | DOCUDOCUSIGN INC | 3,985,808 | $309K | 0.00% | |
| 532 | BBARRICK MINING CORP | 14,432,329 | $307K | 0.00% | |
| 533 | USFDUS FOODS HOLDING CORP | 3,986,397 | $306K | 0.00% | |
| 534 | AWMSKYWORKS SOLUTIONS INC | 4,114,621 | $306K | 0.00% | |
| 535 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,715,723 | $306K | 0.00% | |
| 536 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,173,625 | $303K | 0.00% | |
| 537 | TWTRADEWEB MARKETS INC-CLASS A | 2,070,924 | $301K | 0.00% | |
| 538 | NWSANEWS CORP - CLASS A | 10,154,121 | $299K | 0.00% | |
| 539 | RPRXROYALTY PHARMA PLC- CL A | 8,176,504 | $298K | 0.00% | |
| 540 | MOSMOSAIC CO/THE | 8,216,928 | $298K | 0.00% | |
| 541 | RDDTREDDIT INC-CL A | 1,989,004 | $298K | 0.00% | |
| 542 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,072,500 | $295K | 0.00% | |
| 543 | INCYINCYTE CORP | 4,347,731 | $293K | 0.00% | |
| 544 | MDBMONGODB INC | 1,397,898 | $292K | 0.00% | |
| 545 | POOLPOOL CORP | 998,325 | $289K | 0.00% | |
| 546 | KNSLKINSALE CAPITAL GROUP INC | 593,914 | $288K | 0.00% | |
| 547 | RSRELIANCE INC | 924,646 | $288K | 0.00% | |
| 548 | SUISUN COMMUNITIES INC | 2,296,740 | $288K | 0.00% | |
| 549 | CRSCARPENTER TECHNOLOGY | 999,150 | $287K | 0.00% | |
| 550 | WPCWP CAREY INC | 4,606,018 | $286K | 0.00% | |
| 551 | PKNREVVITY INC | 2,975,197 | $286K | 0.00% | |
| 552 | QSRRESTAURANT BRANDS INTERN | 4,296,050 | $285K | 0.00% | |
| 553 | LAMRLAMAR ADVERTISING CO-A | 2,344,637 | $284K | 0.00% | |
| 554 | CSLCARLISLE COS INC | 760,956 | $282K | 0.00% | |
| 555 | ATRAPTARGROUP INC | 1,749,276 | $282K | 0.00% | |
| 556 | BGBUNGE GLOBAL SA | 3,535,869 | $282K | 0.00% | |
| 557 | TRUTRANSUNION | 3,221,183 | $281K | 0.00% | |
| 558 | NLYANNALY CAPITAL MANAGEMENT IN | 14,926,231 | $280K | 0.00% | |
| 559 | BXPBXP INC | 4,153,844 | $278K | 0.00% | |
| 560 | RLRALPH LAUREN CORP | 1,014,880 | $277K | 0.00% | |
| 561 | VTRSVIATRIS INC | 31,226,220 | $277K | 0.00% | |
| 562 | EWBCEAST WEST BANCORP INC | 2,726,099 | $276K | 0.00% | |
| 563 | WSOWATSCO INC | 629,262 | $276K | 0.00% | |
| 564 | AIZASSURANT INC | 1,395,443 | $275K | 0.00% | |
| 565 | ILMNILLUMINA INC | 2,869,187 | $272K | 0.00% | |
| 566 | BURLBURLINGTON STORES INC | 1,176,469 | $272K | 0.00% | |
| 567 | SCISERVICE CORP INTERNATIONAL | 3,358,749 | $272K | 0.00% | |
| 568 | UNMUNUM GROUP | 3,341,589 | $271K | 0.00% | |
| 569 | SJMJM SMUCKER CO/THE | 2,776,561 | $271K | 0.00% | |
| 570 | PNWPINNACLE WEST CAPITAL | 3,026,662 | $269K | 0.00% | |
| 571 | OHIOMEGA HEALTHCARE INVESTORS | 7,377,761 | $269K | 0.00% | |
| 572 | SOLVSOLVENTUM CORP | 3,563,792 | $268K | 0.00% | |
| 573 | FNFFIDELITY NATIONAL FINANCIAL | 4,795,238 | $267K | 0.00% | |
| 574 | SWKSTANLEY BLACK & DECKER INC | 3,965,007 | $267K | 0.00% | |
| 575 | ACMAECOM | 2,365,102 | $265K | 0.00% | |
| 576 | LECOLINCOLN ELECTRIC HOLDINGS | 1,286,048 | $265K | 0.00% | |
| 577 | CAGCONAGRA BRANDS INC | 12,870,239 | $262K | 0.00% | |
| 578 | FTSFORTIS INC | 5,414,298 | $262K | 0.00% | |
| 579 | TPDSOMNIGROUP INTERNATIONAL INC | 3,833,807 | $260K | 0.00% | |
| 580 | ERIEERIE INDEMNITY COMPANY-CL A | 750,947 | $258K | 0.00% | |
| 581 | XPOXPO INC | 2,047,584 | $258K | 0.00% | |
| 582 | TOLTOLL BROTHERS INC | 2,258,966 | $257K | 0.00% | |
| 583 | LKQ1LKQ CORP | 6,970,618 | $256K | 0.00% | |
| 584 | HASHASBRO INC | 3,477,028 | $255K | 0.00% | |
| 585 | AESAES CORP | 24,389,981 | $255K | 0.00% | |
| 586 | KMXCARMAX INC | 3,807,259 | $254K | 0.00% | |
| 587 | MKTXMARKETAXESS HOLDINGS INC | 1,141,198 | $254K | 0.00% | |
| 588 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,352,465 | $252K | 0.00% | |
| 589 | INDAISHARES MSCI INDIA ETF | 4,541,678 | $252K | 0.00% | |
| 590 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,047,205 | $251K | 0.00% | |
| 591 | BWXTBWX TECHNOLOGIES INC | 1,739,896 | $250K | 0.00% | |
| 592 | CCOCAMECO CORP | 3,372,878 | $250K | 0.00% | |
| 593 | ELSEQUITY LIFESTYLE PROPERTIES | 4,071,627 | $250K | 0.00% | |
| 594 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,417,306 | $250K | 0.00% | |
| 595 | AMHAMERICAN HOMES 4 RENT- A | 6,964,813 | $249K | 0.00% | |
| 596 | EPAMEPAM SYSTEMS INC | 1,418,287 | $249K | 0.00% | |
| 597 | 6RJ0ROCKET LAB CORP | 6,996,653 | $249K | 0.00% | |
| 598 | FNVFRANCO-NEVADA CORP | 1,500,290 | $246K | 0.00% | |
| 599 | DTMDT MIDSTREAM INC | 2,253,234 | $246K | 0.00% | |
| 600 | NBIXNEUROCRINE BIOSCIENCES INC | 1,959,265 | $245K | 0.00% |