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 |
|---|---|---|---|---|---|
| 601 | MRNAMODERNA INC | 8,877,280 | $243K | 0.00% | |
| 602 | TXRHTEXAS ROADHOUSE INC | 1,302,021 | $243K | 0.00% | |
| 603 | JLLJONES LANG LASALLE INC | 953,007 | $243K | 0.00% | |
| 604 | RGAREINSURANCE GROUP OF AMERICA | 1,219,609 | $241K | 0.00% | |
| 605 | FTITECHNIPFMC PLC | 6,983,381 | $240K | 0.00% | |
| 606 | HEIHEICO CORP | 734,209 | $239K | 0.00% | |
| 607 | COHRCOHERENT CORP | 2,677,758 | $238K | 0.00% | |
| 608 | HRLHORMEL FOODS CORP | 7,886,107 | $237K | 0.00% | |
| 609 | OCOWENS CORNING | 1,700,386 | $237K | 0.00% | |
| 610 | CPNGCOUPANG INC | 7,877,160 | $235K | 0.00% | |
| 611 | PFGCPERFORMANCE FOOD GROUP CO | 2,698,976 | $235K | 0.00% | |
| 612 | HIMSHIMS & HERS HEALTH INC | 4,746,081 | $235K | 0.00% | |
| 613 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 11,636,194 | $234K | 0.00% | |
| 614 | NTRNUTRIEN LTD | 3,982,067 | $234K | 0.00% | |
| 615 | IPGINTERPUBLIC GROUP OF COS INC | 9,606,182 | $234K | 0.00% | |
| 616 | CVLTCOMMVAULT SYSTEMS INC | 1,337,403 | $232K | 0.00% | |
| 617 | SEICSEI INVESTMENTS COMPANY | 2,576,037 | $230K | 0.00% | |
| 618 | TLNTALEN ENERGY CORP | 794,754 | $230K | 0.00% | |
| 619 | AGNCAGNC INVESTMENT CORP | 24,995,789 | $229K | 0.00% | |
| 620 | AOSSMITH (A.O.) CORP | 3,511,273 | $229K | 0.00% | |
| 621 | HSICHENRY SCHEIN INC | 3,143,267 | $228K | 0.00% | |
| 622 | IONQIONQ INC | 5,338,456 | $228K | 0.00% | |
| 623 | HQYHEALTHEQUITY INC | 2,147,178 | $224K | 0.00% | |
| 624 | EVREVERCORE INC - A | 831,588 | $224K | 0.00% | |
| 625 | DOCSDOXIMITY INC-CLASS A | 3,639,898 | $223K | 0.00% | |
| 626 | ENQENTEGRIS INC | 2,767,723 | $221K | 0.00% | |
| 627 | DAYDAYFORCE INC | 4,014,285 | $221K | 0.00% | |
| 628 | ENSGENSIGN GROUP INC/THE | 1,437,285 | $221K | 0.00% | |
| 629 | EMNEASTMAN CHEMICAL CO | 2,955,625 | $220K | 0.00% | |
| 630 | CGCARLYLE GROUP INC/THE | 4,284,894 | $219K | 0.00% | |
| 631 | WBAWALGREENS BOOTS ALLIANCE INC | 19,186,400 | $219K | 0.00% | |
| 632 | ITTITT INC | 1,399,583 | $219K | 0.00% | |
| 633 | ZZILLOW GROUP INC - C | 3,142,403 | $218K | 0.00% | |
| 634 | EHCENCOMPASS HEALTH CORP | 1,773,547 | $217K | 0.00% | |
| 635 | WYNNWYNN RESORTS LTD | 2,333,095 | $217K | 0.00% | |
| 636 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,359,453 | $216K | 0.00% | |
| 637 | BMIBADGER METER INC | 876,519 | $215K | 0.00% | |
| 638 | RNRRENAISSANCERE HOLDINGS LTD | 890,800 | $215K | 0.00% | |
| 639 | NYTNEW YORK TIMES CO-A | 3,826,905 | $214K | 0.00% | |
| 640 | TAPMOLSON COORS BEVERAGE CO - B | 4,486,791 | $214K | 0.00% | |
| 641 | FTAIFTAI AVIATION LTD | 1,875,341 | $214K | 0.00% | |
| 642 | APGAPI GROUP CORP | 4,225,485 | $214K | 0.00% | |
| 643 | GNRCGENERAC HOLDINGS INC | 1,501,276 | $213K | 0.00% | |
| 644 | RBCRBC BEARINGS INC | 557,858 | $213K | 0.00% | |
| 645 | AFGAMERICAN FINANCIAL GROUP INC | 1,689,256 | $212K | 0.00% | |
| 646 | NVTNVENT ELECTRIC PLC | 2,894,272 | $211K | 0.00% | |
| 647 | WINGWINGSTOP INC | 616,062 | $211K | 0.00% | |
| 648 | CCKCROWN HOLDINGS INC | 2,062,998 | $210K | 0.00% | |
| 649 | FLRFLUOR CORP | 4,091,205 | $209K | 0.00% | |
| 650 | ATDATI INC | 2,435,916 | $209K | 0.00% | |
| 651 | CNMCORE & MAIN INC-CLASS A | 3,472,477 | $209K | 0.00% | |
| 652 | TECHBIO-TECHNE CORP | 4,062,509 | $208K | 0.00% | |
| 653 | BAMBROOKFIELD ASSET MGMT-A | 3,755,340 | $208K | 0.00% | |
| 654 | 0VVBPARAMOUNT GLOBAL-CLASS B | 16,101,513 | $206K | 0.00% | |
| 655 | PCTYPAYLOCITY HOLDING CORP | 1,141,864 | $205K | 0.00% | |
| 656 | FRTFEDERAL REALTY INVS TRUST | 2,167,533 | $205K | 0.00% | |
| 657 | ADCAGREE REALTY CORP | 2,680,417 | $205K | 0.00% | |
| 658 | CLHCLEAN HARBORS INC | 889,426 | $205K | 0.00% | |
| 659 | CIENCIENA CORP | 2,502,740 | $202K | 0.00% | |
| 660 | PRIPRIMERICA INC | 742,906 | $202K | 0.00% | |
| 661 | ARANTERO RESOURCES CORP | 5,035,450 | $202K | 0.00% | |
| 662 | BLDTOPBUILD CORP | 628,358 | $202K | 0.00% | |
| 663 | AYIACUITY INC | 677,754 | $201K | 0.00% | |
| 664 | NXTNEXTRACKER INC-CL A | 3,680,551 | $199K | 0.00% | |
| 665 | MEDPMEDPACE HOLDINGS INC | 637,927 | $199K | 0.00% | |
| 666 | MTCHMATCH GROUP INC | 6,469,977 | $199K | 0.00% | |
| 667 | RIVNRIVIAN AUTOMOTIVE INC-A | 14,614,204 | $199K | 0.00% | |
| 668 | DKSDICK'S SPORTING GOODS INC | 1,015,671 | $199K | 0.00% | |
| 669 | CNHICNH INDUSTRIAL NV | 15,406,302 | $198K | 0.00% | |
| 670 | LBRDKLIBERTY BROADBAND-C | 2,016,659 | $197K | 0.00% | |
| 671 | WTSWATTS WATER TECHNOLOGIES-A | 804,050 | $197K | 0.00% | |
| 672 | CA8ACACI INTERNATIONAL INC -CL A | 414,704 | $197K | 0.00% | |
| 673 | OWLBLUE OWL CAPITAL INC | 10,293,279 | $197K | 0.00% | |
| 674 | 2L9BLUEPRINT MEDICINES CORP | 1,541,013 | $196K | 0.00% | |
| 675 | ROKUROKU INC | 2,234,782 | $196K | 0.00% | |
| 676 | MORNMORNINGSTAR INC | 626,941 | $196K | 0.00% | |
| 677 | DCIDONALDSON CO INC | 2,821,115 | $194K | 0.00% | |
| 678 | EATBRINKER INTERNATIONAL INC | 1,071,523 | $193K | 0.00% | |
| 679 | JPXAEROVIRONMENT INC | 678,431 | $193K | 0.00% | |
| 680 | UMBFUMB FINANCIAL CORP | 1,846,252 | $193K | 0.00% | |
| 681 | IOTSAMSARA INC-CL A | 4,877,254 | $192K | 0.00% | |
| 682 | CUBECUBESMART | 4,528,754 | $191K | 0.00% | |
| 683 | ARMKARAMARK | 4,541,715 | $190K | 0.00% | |
| 684 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,474,438 | $189K | 0.00% | |
| 685 | FT2FIRST HORIZON CORP | 8,953,232 | $189K | 0.00% | |
| 686 | ON1OLD NATIONAL BANCORP | 8,813,765 | $188K | 0.00% | |
| 687 | SUXTD SYNNEX CORP | 1,391,880 | $188K | 0.00% | |
| 688 | HLIHOULIHAN LOKEY INC | 1,041,590 | $187K | 0.00% | |
| 689 | MTZMASTEC INC | 1,102,279 | $187K | 0.00% | |
| 690 | ALLYALLY FINANCIAL INC | 4,814,447 | $187K | 0.00% | |
| 691 | SFSTIFEL FINANCIAL CORP | 1,797,528 | $186K | 0.00% | |
| 692 | ALSNALLISON TRANSMISSION HOLDING | 1,966,429 | $186K | 0.00% | |
| 693 | CHKPCHECK POINT SOFTWARE TECH | 847,198 | $186K | 0.00% | |
| 694 | CRLCHARLES RIVER LABORATORIES | 1,232,230 | $185K | 0.00% | |
| 695 | BENFRANKLIN RESOURCES INC | 7,795,532 | $185K | 0.00% | |
| 696 | ALBALBEMARLE CORP | 2,954,331 | $184K | 0.00% | |
| 697 | PPLPEMBINA PIPELINE CORP | 4,846,067 | $184K | 0.00% | |
| 698 | TPGTPG INC | 3,529,402 | $184K | 0.00% | |
| 699 | KTOSKRATOS DEFENSE & SECURITY | 3,949,763 | $183K | 0.00% | |
| 700 | CHRDCHORD ENERGY CORP | 1,890,420 | $182K | 0.00% |