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)
| Stock | Value |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $72K |
GLXYGALAXY DIGITAL INC-A | $72K |
PLPLANET LABS PBC | $72K |
DRSLEONARDO DRS INC | $72K |
MTSRMETSERA INC | $72K |
WMGWARNER MUSIC GROUP CORP-CL A | $72K |
POWLPOWELL INDUSTRIES INC | $72K |
LMNDLEMONADE INC | $72K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $72K |
RHIROBERT HALF INC | $71K |
KYMRKYMERA THERAPEUTICS INC | $71K |
RRRRED ROCK RESORTS INC-CLASS A | $71K |
MGRCMCGRATH RENTCORP | $71K |
FMCFMC CORP | $71K |
SRRKSCHOLAR ROCK HOLDING CORP | $71K |
TNLTRAVEL LEISURE CO | $71K |
FIBKFIRST INTERSTATE BANCSYS-A | $71K |
DIODDIODES INC | $70K |
BCCBOISE CASCADE CO | $70K |
KRMNKARMAN HOLDINGS INC | $70K |
ICUIICU MEDICAL INC | $70K |
BTSGBRIGHTSPRING HEALTH SERVICES | $69K |
GFFGRIFFON CORP | $69K |
CRVLCORVEL CORP | $69K |
EOSEEOS ENERGY ENTERPRISES INC | $69K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $69K |
ALGMALLEGRO MICROSYSTEMS INC | $68K |
TPCTUTOR PERINI CORP | $68K |
LXPUSDLXP INDUSTRIAL TRUST | $68K |
BEPCBROOKFIELD RENEWABLE CORP | $68K |
FHIFEDERATED HERMES INC | $68K |
AKRACADIA REALTY TRUST | $68K |
FMFFORMFACTOR INC | $68K |
PRVAPRIVIA HEALTH GROUP INC | $68K |
ABMABM INDUSTRIES INC | $67K |
CECELANESE CORP | $67K |
VIAVVIAVI SOLUTIONS INC | $67K |
VGVENTURE GLOBAL INC-CL A | $67K |
SSRMSSR MINING INC | $67K |
BRKRBRUKER CORP | $67K |
BKUBANKUNITED INC | $67K |
SUPNSUPERNUS PHARMACEUTICALS INC | $67K |
INDVINDIVIOR PLC | $67K |
STNESTONECO LTD-A | $67K |
SYNASYNAPTICS INC | $67K |
ENVAENOVA INTERNATIONAL INC | $67K |
CNKCINEMARK HOLDINGS INC | $67K |
HIWHIGHWOODS PROPERTIES INC | $67K |
RELYREMITLY GLOBAL INC | $66K |
NATLNCR ATLEOS CORP | $66K |
GEGGEO GROUP INC/THE | $66K |
WDWALKER & DUNLOP INC | $66K |
EXTREXTREME NETWORKS INC | $66K |
BLBLACKLINE INC | $66K |
SFNCSIMMONS FIRST NATL CORP-CL A | $66K |
FCPTFOUR CORNERS PROPERTY TRUST | $66K |
ACADACADIA PHARMACEUTICALS INC | $65K |
DEIDOUGLAS EMMETT INC | $65K |
UEURBAN EDGE PROPERTIES | $65K |
AGOASSURED GUARANTY LTD | $65K |
AGYSAGILYSYS INC | $65K |
PWIPOWER INTEGRATIONS INC | $65K |
WSCWILLSCOT HOLDINGS CORP | $65K |
SMSM ENERGY CO | $65K |
GPORGULFPORT ENERGY CORP | $65K |
AWRAMERICAN STATES WATER CO | $65K |
W3UWESTERN UNION CO | $65K |
RIGTRANSOCEAN LTD | $65K |
AEOAMERICAN EAGLE OUTFITTERS | $65K |
PHINPHINIA INC | $65K |
OUTOUTFRONT MEDIA INC | $65K |
CWTCALIFORNIA WATER SERVICE GRP | $64K |
SAROSTANDARDAERO INC | $64K |
VCYTVERACYTE INC | $64K |
PLUNPLUG POWER INC | $64K |
AMKRAMKOR TECHNOLOGY INC | $64K |
BANFBANCFIRST CORP | $64K |
BIPCBROOKFIELD INFRASTRUCTURE-A | $64K |
MSGSMADISON SQUARE GARDEN SPORTS | $64K |
EEFTEURONET WORLDWIDE INC | $64K |
SMMTSUMMIT THERAPEUTICS INC | $64K |
TTANSERVICETITAN INC-A | $64K |
SBG1SEACOAST BANKING CORP/FL | $63K |
BFHBREAD FINANCIAL HOLDINGS INC | $63K |
ALRMALARM.COM HOLDINGS INC | $63K |
AMTMAMENTUM HOLDINGS INC | $63K |
PBFPBF ENERGY INC-CLASS A | $63K |
NVSTENVISTA HOLDINGS CORP | $63K |
ASGNASGN INC | $62K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $62K |
EWTISHARES MSCI TAIWAN ETF | $62K |
CAKECHEESECAKE FACTORY INC/THE | $62K |
WRBYWARBY PARKER INC-CLASS A | $62K |
HOGHARLEY-DAVIDSON INC | $61K |
4DHDANA INC | $61K |
BLKBBLACKBAUD INC | $61K |
ALHCALIGNMENT HEALTHCARE INC | $61K |
CVBFCVB FINANCIAL CORP | $61K |
TOWNTOWNE BANK | $61K |
TFIITFI INTERNATIONAL INC | $60K |