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 |
|---|---|---|---|---|---|
| 801 | RHPRYMAN HOSPITALITY PROPERTIES | 1,502,288 | $147K | 0.00% | |
| 802 | BPOPPOPULAR INC | 1,337,901 | $147K | 0.00% | |
| 803 | CELHCELSIUS HOLDINGS INC | 3,160,014 | $146K | 0.00% | |
| 804 | TRNOTERRENO REALTY CORP | 2,631,838 | $146K | 0.00% | |
| 805 | LNTHLANTHEUS HOLDINGS INC | 1,776,935 | $145K | 0.00% | |
| 806 | HLNEHAMILTON LANE INC-CLASS A | 1,022,666 | $145K | 0.00% | |
| 807 | SKAASKECHERS USA INC-CL A | 2,306,676 | $145K | 0.00% | |
| 808 | BF/BBROWN-FORMAN CORP-CLASS B | 5,471,372 | $145K | 0.00% | |
| 809 | ITRIITRON INC | 1,109,851 | $145K | 0.00% | |
| 810 | MARAMARA HOLDINGS INC | 9,225,303 | $144K | 0.00% | |
| 811 | WCCWESCO INTERNATIONAL INC | 783,848 | $144K | 0.00% | |
| 812 | COKECOCA-COLA CONSOLIDATED INC | 1,302,088 | $144K | 0.00% | |
| 813 | VNOMUSDVIPER ENERGY INC | 3,802,730 | $144K | 0.00% | |
| 814 | CMCCOMMERCIAL METALS CO | 2,939,563 | $143K | 0.00% | |
| 815 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,893,763 | $142K | 0.00% | |
| 816 | NFGNATIONAL FUEL GAS CO | 1,693,980 | $142K | 0.00% | |
| 817 | AUANGLOGOLD ASHANTI PLC | 3,137,721 | $142K | 0.00% | |
| 818 | MHKMOHAWK INDUSTRIES INC | 1,358,212 | $141K | 0.00% | |
| 819 | TSAACI WORLDWIDE INC | 3,091,797 | $141K | 0.00% | |
| 820 | RLIRLI CORP | 1,973,636 | $141K | 0.00% | |
| 821 | CARTMAPLEBEAR INC | 3,099,372 | $140K | 0.00% | |
| 822 | QRVOQORVO INC | 1,659,429 | $140K | 0.00% | |
| 823 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,221,641 | $140K | 0.00% | |
| 824 | HTDCORCEPT THERAPEUTICS INC | 1,915,616 | $140K | 0.00% | |
| 825 | JBTJBT MAREL CORP | 1,172,544 | $140K | 0.00% | |
| 826 | ENPHENPHASE ENERGY INC | 3,542,878 | $139K | 0.00% | |
| 827 | MIDDMIDDLEBY CORP | 974,967 | $139K | 0.00% | |
| 828 | MSAMSA SAFETY INC | 833,928 | $139K | 0.00% | |
| 829 | AALAMERICAN AIRLINES GROUP INC | 12,395,481 | $138K | 0.00% | |
| 830 | CHRCHURCHILL DOWNS INC | 1,366,238 | $137K | 0.00% | |
| 831 | GKOSGLAUKOS CORP | 1,330,593 | $137K | 0.00% | |
| 832 | QTWOQ2 HOLDINGS INC | 1,470,279 | $137K | 0.00% | |
| 833 | SIGISELECTIVE INSURANCE GROUP | 1,601,547 | $137K | 0.00% | |
| 834 | AAALCOA CORP | 4,637,897 | $136K | 0.00% | |
| 835 | RYANRYAN SPECIALTY HOLDINGS INC | 2,018,275 | $136K | 0.00% | |
| 836 | CAVACAVA GROUP INC | 1,622,898 | $136K | 0.00% | |
| 837 | GATXGATX CORP | 879,139 | $134K | 0.00% | |
| 838 | MMSIMERIT MEDICAL SYSTEMS INC | 1,437,397 | $134K | 0.00% | |
| 839 | VRNSVARONIS SYSTEMS INC | 2,670,343 | $134K | 0.00% | |
| 840 | ALVAUTOLIV INC | 1,205,868 | $134K | 0.00% | |
| 841 | OSKOSHKOSH CORP | 1,180,143 | $133K | 0.00% | |
| 842 | AXSAXIS CAPITAL HOLDINGS LTD | 1,291,544 | $133K | 0.00% | |
| 843 | STAGSTAG INDUSTRIAL INC | 3,684,395 | $133K | 0.00% | |
| 844 | OLEDUNIVERSAL DISPLAY CORP | 863,379 | $133K | 0.00% | |
| 845 | OPCHOPTION CARE HEALTH INC | 4,112,089 | $133K | 0.00% | |
| 846 | AZEKAZEK CO INC | 2,437,705 | $133K | 0.00% | |
| 847 | KRGKITE REALTY GROUP TRUST | 5,879,464 | $132K | 0.00% | |
| 848 | SPSCSPS COMMERCE INC | 975,890 | $132K | 0.00% | |
| 849 | TTCTORO CO | 1,892,808 | $132K | 0.00% | |
| 850 | CDECOEUR MINING INC | 14,979,134 | $131K | 0.00% | |
| 851 | GPIGROUP 1 AUTOMOTIVE INC | 302,253 | $131K | 0.00% | |
| 852 | MTGMGIC INVESTMENT CORP | 4,739,645 | $131K | 0.00% | |
| 853 | FCFSFIRSTCASH HOLDINGS INC | 980,738 | $131K | 0.00% | |
| 854 | ARWARROW ELECTRONICS INC | 1,033,154 | $131K | 0.00% | |
| 855 | SAIASAIA INC | 482,794 | $131K | 0.00% | |
| 856 | ESTCELASTIC NV | 1,569,578 | $131K | 0.00% | |
| 857 | FTDRFRONTDOOR INC | 2,221,987 | $130K | 0.00% | |
| 858 | HOMBHOME BANCSHARES INC | 4,572,656 | $130K | 0.00% | |
| 859 | PCORPROCORE TECHNOLOGIES INC | 1,918,606 | $130K | 0.00% | |
| 860 | CFLTCONFLUENT INC-CLASS A | 5,235,819 | $130K | 0.00% | |
| 861 | UBSIUNITED BANKSHARES INC | 3,590,552 | $130K | 0.00% | |
| 862 | BRBRBELLRING BRANDS INC | 2,244,897 | $129K | 0.00% | |
| 863 | ACHRARCHER AVIATION INC-A | 11,991,714 | $129K | 0.00% | |
| 864 | SYU1SYNOVUS FINANCIAL CORP | 2,505,305 | $129K | 0.00% | |
| 865 | FIVEFIVE BELOW | 992,104 | $129K | 0.00% | |
| 866 | OMFONEMAIN HOLDINGS INC | 2,276,830 | $129K | 0.00% | |
| 867 | UPSTUPSTART HOLDINGS INC | 2,009,116 | $129K | 0.00% | |
| 868 | GBCIGLACIER BANCORP INC | 2,993,108 | $128K | 0.00% | |
| 869 | SHAKSHAKE SHACK INC - CLASS A | 914,533 | $128K | 0.00% | |
| 870 | BWABORGWARNER INC | 3,825,759 | $127K | 0.00% | |
| 871 | TXNMTXNM ENERGY INC | 2,275,324 | $127K | 0.00% | |
| 872 | MCMOELIS & CO - CLASS A | 2,052,862 | $127K | 0.00% | |
| 873 | HWCHANCOCK WHITNEY CORP | 2,224,146 | $126K | 0.00% | |
| 874 | HALOHALOZYME THERAPEUTICS INC | 2,432,509 | $126K | 0.00% | |
| 875 | CRUSCIRRUS LOGIC INC | 1,217,972 | $126K | 0.00% | |
| 876 | ZWSZURN ELKAY WATER SOLUTIONS C | 3,446,680 | $125K | 0.00% | |
| 877 | VOYAVOYA FINANCIAL INC | 1,771,691 | $125K | 0.00% | |
| 878 | FOURSHIFT4 PAYMENTS INC-CLASS A | 1,267,421 | $125K | 0.00% | |
| 879 | SLMSLM CORP | 3,833,886 | $125K | 0.00% | |
| 880 | TGTXTG THERAPEUTICS INC | 3,490,457 | $125K | 0.00% | |
| 881 | PBPROSPERITY BANCSHARES INC | 1,788,114 | $125K | 0.00% | |
| 882 | JAZZJAZZ PHARMACEUTICALS PLC | 1,171,755 | $124K | 0.00% | |
| 883 | CORZCORE SCIENTIFIC INC | 7,371,211 | $124K | 0.00% | |
| 884 | GNTXGENTEX CORP | 5,681,405 | $124K | 0.00% | |
| 885 | MKSIMKS INC | 1,258,108 | $124K | 0.00% | |
| 886 | CWANCLEARWATER ANALYTICS HDS-A | 5,737,241 | $124K | 0.00% | |
| 887 | MDGLMADRIGAL PHARMACEUTICALS INC | 414,392 | $124K | 0.00% | |
| 888 | VNOVORNADO REALTY TRUST | 3,269,497 | $124K | 0.00% | |
| 889 | OKLOOKLO INC | 2,248,425 | $124K | 0.00% | |
| 890 | WHRWHIRLPOOL CORP | 1,221,838 | $123K | 0.00% | |
| 891 | DBXDROPBOX INC-CLASS A | 4,255,919 | $123K | 0.00% | |
| 892 | FFINFIRST FINL BANKSHARES INC | 3,452,051 | $123K | 0.00% | |
| 893 | HNMORMAT TECHNOLOGIES INC | 1,467,156 | $122K | 0.00% | |
| 894 | UUNITY SOFTWARE INC | 5,064,703 | $122K | 0.00% | |
| 895 | AEISADVANCED ENERGY INDUSTRIES | 925,648 | $122K | 0.00% | |
| 896 | KNXKNIGHT-SWIFT TRANSPORTATION | 2,775,353 | $122K | 0.00% | |
| 897 | RGENREPLIGEN CORP | 980,744 | $121K | 0.00% | |
| 898 | ROADCONSTRUCTION PARTNERS INC-A | 1,153,123 | $121K | 0.00% | |
| 899 | SBCSABRA HEALTH CARE REIT INC | 6,613,185 | $121K | 0.00% | |
| 900 | PRMBPRIMO BRANDS CORP | 4,107,798 | $121K | 0.00% |