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 |
|---|---|---|---|---|---|
| 701 | AERAERCAP HOLDINGS NV | 1,576,105 | $181K | 0.00% | |
| 702 | MUSAMURPHY USA INC | 446,654 | $181K | 0.00% | |
| 703 | ESNTESSENT GROUP LTD | 2,927,040 | $181K | 0.00% | |
| 704 | SPXCSPX TECHNOLOGIES INC | 1,086,522 | $181K | 0.00% | |
| 705 | GIB/ACGI INC | 1,705,468 | $181K | 0.00% | |
| 706 | LWLAMB WESTON HOLDINGS INC | 3,517,653 | $181K | 0.00% | |
| 707 | PENPENUMBRA INC | 706,404 | $180K | 0.00% | |
| 708 | KDKYNDRYL HOLDINGS INC | 4,277,559 | $179K | 0.00% | |
| 709 | FSSFEDERAL SIGNAL CORP | 1,694,415 | $179K | 0.00% | |
| 710 | GTLSCHART INDUSTRIES INC | 1,085,833 | $178K | 0.00% | |
| 711 | TTEKTETRA TECH INC | 4,961,961 | $178K | 0.00% | |
| 712 | QXOQXO INC | 8,246,989 | $177K | 0.00% | |
| 713 | OVVOVINTIV INC | 4,683,624 | $177K | 0.00% | |
| 714 | MGMMGM RESORTS INTERNATIONAL | 5,188,839 | $177K | 0.00% | |
| 715 | EGPEASTGROUP PROPERTIES INC | 1,062,770 | $177K | 0.00% | |
| 716 | FOXFOX CORP - CLASS B | 3,442,903 | $176K | 0.00% | |
| 717 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 436,339 | $175K | 0.00% | |
| 718 | WTRGESSENTIAL UTILITIES INC | 4,734,532 | $175K | 0.00% | |
| 719 | CHWYCHEWY INC - CLASS A | 4,076,911 | $174K | 0.00% | |
| 720 | APAAPA CORP | 9,579,636 | $174K | 0.00% | |
| 721 | RBRKRUBRIK INC-A | 1,949,047 | $174K | 0.00% | |
| 722 | AHRAMERICAN HEALTHCARE REIT INC | 4,578,867 | $174K | 0.00% | |
| 723 | IVZINVESCO LTD | 11,107,421 | $174K | 0.00% | |
| 724 | BSYBENTLEY SYSTEMS INC-CLASS B | 3,230,547 | $173K | 0.00% | |
| 725 | CWSTCASELLA WASTE SYSTEMS INC-A | 1,500,083 | $173K | 0.00% | |
| 726 | QLYSQUALYS INC | 1,203,999 | $173K | 0.00% | |
| 727 | CHECHEMED CORP | 355,808 | $172K | 0.00% | |
| 728 | GMEGAMESTOP CORP-CLASS A | 7,049,033 | $171K | 0.00% | |
| 729 | PLNTPLANET FITNESS INC - CL A | 1,581,406 | $171K | 0.00% | |
| 730 | RMBS*RAMBUS INC | 2,687,691 | $171K | 0.00% | |
| 731 | KGCKINROSS GOLD CORP | 10,639,787 | $171K | 0.00% | |
| 732 | EXASEXACT SCIENCES CORP | 3,237,040 | $171K | 0.00% | |
| 733 | CPBTHE CAMPBELL'S COMPANY | 5,576,573 | $170K | 0.00% | |
| 734 | STRLSTERLING INFRASTRUCTURE INC | 739,302 | $170K | 0.00% | |
| 735 | ACIALBERTSONS COS INC - CLASS A | 7,901,015 | $169K | 0.00% | |
| 736 | RRXREGAL REXNORD CORP | 1,168,897 | $168K | 0.00% | |
| 737 | WBSWEBSTER FINANCIAL CORP | 3,086,920 | $168K | 0.00% | |
| 738 | INGRINGREDION INC | 1,235,199 | $167K | 0.00% | |
| 739 | RRCRANGE RESOURCES CORP | 4,118,908 | $167K | 0.00% | |
| 740 | DOXAMDOCS LTD | 1,810,309 | $165K | 0.00% | |
| 741 | EPRTESSENTIAL PROPERTIES REALTY | 5,155,085 | $164K | 0.00% | |
| 742 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1,152,581 | $164K | 0.00% | |
| 743 | CRCRANE CO | 864,230 | $163K | 0.00% | |
| 744 | DYDYCOM INDUSTRIES INC | 671,616 | $163K | 0.00% | |
| 745 | NNNNNN REIT INC | 3,777,279 | $162K | 0.00% | |
| 746 | MLB1MERCADOLIBRE INC | 65,142 | $162K | 0.00% | |
| 747 | 07WAMR COOPER GROUP INC | 1,089,951 | $162K | 0.00% | |
| 748 | LADLITHIA MOTORS INC | 479,537 | $161K | 0.00% | |
| 749 | GGENPACT LTD | 3,645,967 | $160K | 0.00% | |
| 750 | SSBUSDSOUTHSTATE CORP | 1,741,705 | $160K | 0.00% | |
| 751 | REXRREXFORD INDUSTRIAL REALTY IN | 4,525,150 | $160K | 0.00% | |
| 752 | TEVATEVA PHARMACEUTICAL-SP ADR | 9,629,526 | $159K | 0.00% | |
| 753 | AVTRAVANTOR INC | 11,905,647 | $159K | 0.00% | |
| 754 | WEAWESTERN ALLIANCE BANCORP | 2,035,515 | $158K | 0.00% | |
| 755 | BBIOBRIDGEBIO PHARMA INC | 3,681,580 | $158K | 0.00% | |
| 756 | LSCCLATTICE SEMICONDUCTOR CORP | 3,219,201 | $157K | 0.00% | |
| 757 | MLIMUELLER INDUSTRIES INC | 1,986,243 | $157K | 0.00% | |
| 758 | UFPIUFP INDUSTRIES INC | 1,594,161 | $157K | 0.00% | |
| 759 | ASTSAST SPACEMOBILE INC | 3,388,175 | $157K | 0.00% | |
| 760 | DVADAVITA INC | 1,109,685 | $157K | 0.00% | |
| 761 | JEFJEFFERIES FINANCIAL GROUP IN | 2,865,752 | $156K | 0.00% | |
| 762 | OGEOGE ENERGY CORP | 3,555,290 | $156K | 0.00% | |
| 763 | BRXBRIXMOR PROPERTY GROUP INC | 6,021,693 | $156K | 0.00% | |
| 764 | PRPERMIAN RESOURCES CORP | 11,464,419 | $156K | 0.00% | |
| 765 | LNWOLIGHT & WONDER INC | 1,622,048 | $155K | 0.00% | |
| 766 | ORIOLD REPUBLIC INTL CORP | 4,039,089 | $155K | 0.00% | |
| 767 | HRBH&R BLOCK INC | 2,849,655 | $155K | 0.00% | |
| 768 | CBSHCOMMERCE BANCSHARES INC | 2,486,018 | $155K | 0.00% | |
| 769 | BCPCBALCHEM CORP | 980,969 | $155K | 0.00% | |
| 770 | CRBGCOREBRIDGE FINANCIAL INC | 4,412,415 | $155K | 0.00% | |
| 771 | AITAPPLIED INDUSTRIAL TECH INC | 672,336 | $155K | 0.00% | |
| 772 | UGIUGI CORP | 4,238,138 | $154K | 0.00% | |
| 773 | ESABESAB CORP | 1,272,604 | $153K | 0.00% | |
| 774 | PNFPPINNACLE FINANCIAL PARTNERS | 1,389,428 | $153K | 0.00% | |
| 775 | CLSCELESTICA INC | 962,521 | $153K | 0.00% | |
| 776 | SANMSANMINA CORP | 1,574,994 | $153K | 0.00% | |
| 777 | CMACOMERICA INC | 2,579,763 | $153K | 0.00% | |
| 778 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 676,178 | $153K | 0.00% | |
| 779 | JXNJACKSON FINANCIAL INC-A | 1,739,229 | $153K | 0.00% | |
| 780 | AWIARMSTRONG WORLD INDUSTRIES | 943,284 | $152K | 0.00% | |
| 781 | TMHCTAYLOR MORRISON HOME CORP | 2,492,586 | $152K | 0.00% | |
| 782 | CTRECARETRUST REIT INC | 5,003,751 | $152K | 0.00% | |
| 783 | FYBRFRONTIER COMMUNICATIONS PARE | 4,185,747 | $152K | 0.00% | |
| 784 | EMAEMERA INC | 3,219,448 | $151K | 0.00% | |
| 785 | WF2WINTRUST FINANCIAL CORP | 1,224,218 | $151K | 0.00% | |
| 786 | LRNSTRIDE INC | 1,045,904 | $151K | 0.00% | |
| 787 | CZRCAESARS ENTERTAINMENT INC | 5,377,148 | $151K | 0.00% | |
| 788 | GHGUARDANT HEALTH INC | 2,920,714 | $151K | 0.00% | |
| 789 | 3M4MASIMO CORP | 896,418 | $150K | 0.00% | |
| 790 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 1,140,234 | $150K | 0.00% | |
| 791 | ZIONZIONS BANCORP NA | 2,910,167 | $150K | 0.00% | |
| 792 | WCNWASTE CONNECTIONS INC | 772,011 | $149K | 0.00% | |
| 793 | CFRCULLEN/FROST BANKERS INC | 1,154,566 | $149K | 0.00% | |
| 794 | TECK/BTECK RESOURCES LTD-CLS B | 3,687,704 | $149K | 0.00% | |
| 795 | EXPEAGLE MATERIALS INC | 745,787 | $149K | 0.00% | |
| 796 | CADECADENCE BANK | 4,664,361 | $148K | 0.00% | |
| 797 | CVECENOVUS ENERGY INC | 10,892,266 | $148K | 0.00% | |
| 798 | BROSDUTCH BROS INC-CLASS A | 2,173,710 | $148K | 0.00% | |
| 799 | EXLSEXLSERVICE HOLDINGS INC | 3,411,206 | $148K | 0.00% | |
| 800 | RHPRYMAN HOSPITALITY PROPERTIES | 1,502,288 | $147K | 0.00% |