GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.3B

Holdings

4,473

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,473 positions)

StockValue
AWNADVANCE AUTO PARTS INC
$87K
EBCEASTERN BANKSHARES INC
$87K
QSQUANTUMSCAPE CORP
$87K
CCCCCC INTELLIGENT SOLUTIONS HO
$87K
TTELUS CORP
$86K
SHAKSHAKE SHACK INC - CLASS A
$86K
KFYKORN FERRY
$86K
RUSHARUSH ENTERPRISES INC-CL A
$86K
GILGILDAN ACTIVEWEAR INC
$86K
HUTHUT 8 CORP
$86K
XPXP INC - CLASS A
$86K
NENOBLE CORP PLC
$86K
TKRTIMKEN CO
$86K
VVVVALVOLINE INC
$86K
TENBTENABLE HOLDINGS INC
$85K
PFSIPENNYMAC FINANCIAL SERVICES
$85K
VFCVF CORP
$85K
BILLBILL HOLDINGS INC
$85K
AGXARGAN INC
$85K
VIKVIKING HOLDINGS LTD
$85K
HRIHERC HOLDINGS INC
$85K
PCHPOTLATCHDELTIC CORP
$85K
FULTFULTON FINANCIAL CORP
$85K
TPHTRI POINTE HOMES INC
$85K
ADMAADMA BIOLOGICS INC
$84K
ITGRINTEGER HOLDINGS CORP
$84K
APAMARTISAN PARTNERS ASSET MA -A
$84K
PATKPATRICK INDUSTRIES INC
$84K
DARDARLING INGREDIENTS INC
$84K
AKROAKERO THERAPEUTICS INC
$84K
FWONALIBERTY MEDIA CORP-LIBERTY-C
$83K
INDBINDEPENDENT BANK CORP/MA
$83K
OTTROTTER TAIL CORP
$83K
TMETENCENT MUSIC ENTERTAINM-ADR
$83K
CALXCALIX INC
$83K
LGNDLIGAND PHARMACEUTICALS
$83K
PTONPELOTON INTERACTIVE INC-A
$83K
VCVISTEON CORP
$83K
BRBRBELLRING BRANDS INC
$82K
BGCBGC GROUP INC-A
$82K
IEIINSIGHT ENTERPRISES INC
$82K
KEXKIRBY CORP
$82K
CATYCATHAY GENERAL BANCORP
$82K
DSGDESCARTES SYSTEMS GRP/THE
$82K
RNSTRENASANT CORP
$82K
RKTROCKET COS INC-CLASS A
$81K
TEXTEREX CORP
$81K
VSECVSE CORP
$81K
VISNCOMMSCOPE HOLDING CO INC
$81K
STSENSATA TECHNOLOGIES HOLDING
$80K
QC10FLAGSTAR FINANCIAL INC
$80K
AMBAAMBARELLA INC
$80K
YOUCLEAR SECURE INC -CLASS A
$80K
RALRALLIANT CORP
$80K
1RGREV GROUP INC
$80K
PATHUIPATH INC - CLASS A
$79K
ZGZILLOW GROUP INC - A
$79K
WDFCWD-40 CO
$79K
HCCWARRIOR MET COAL INC
$79K
MYRGMYR GROUP INC/DELAWARE
$78K
VALVALARIS LTD
$78K
MATXMATSON INC
$78K
PSNPARSONS CORP
$78K
PIIPOLARIS INC
$77K
MG1MGE ENERGY INC
$77K
CARGCARGURUS INC
$77K
SCCOSOUTHERN COPPER CORP
$77K
PLMRPALOMAR HOLDINGS INC
$76K
AZZAZZ INC
$76K
BCBRUNSWICK CORP
$76K
NMRKNEWMARK GROUP INC-CLASS A
$76K
RYNRAYONIER INC
$76K
CAECAE INC
$76K
VCTRVICTORY CAPITAL HOLDING - A
$76K
WHDCACTUS INC - A
$76K
BTUPEABODY ENERGY CORP
$76K
NMIHNMI HOLDINGS INC
$75K
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$75K
PVHPVH CORP
$75K
MNDYMONDAY.COM LTD
$75K
ACLXARCELLX INC
$75K
SONSONOCO PRODUCTS CO
$75K
MRPMILLROSE PROPERTIES
$75K
FULH.B. FULLER CO.
$75K
OPENOPENDOOR TECHNOLOGIES INC
$75K
LIVNLIVANOVA PLC
$75K
WSFSWSFS FINANCIAL CORP
$74K
OPLNOPENLANE INC
$74K
WSBCWESBANCO INC
$74K
AVAAVISTA CORP
$74K
AIRAAR CORP
$74K
AVNTAVIENT CORP
$74K
ULSUL SOLUTIONS INC - CLASS A
$73K
SLGNSILGAN HOLDINGS INC
$73K
PRMPERIMETER SOLUTIONS INC
$73K
MIRMMIRUM PHARMACEUTICALS INC
$73K
CBUCOMMUNITY FINANCIAL SYSTEM I
$73K
MGNIMAGNITE INC
$73K
SLNOSOLENO THERAPEUTICS INC
$73K
CPKCHESAPEAKE UTILITIES CORP
$73K
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