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 |
|---|---|
GTGOODYEAR TIRE & RUBBER CO | $50K |
CACCCREDIT ACCEPTANCE CORP | $50K |
DNLIDENALI THERAPEUTICS INC | $50K |
NCNONCINO INC | $50K |
UEOWESTLAKE CORP | $50K |
CNSCOHEN & STEERS INC | $50K |
WWWWOLVERINE WORLD WIDE INC | $50K |
HTHTH WORLD GROUP LTD-ADR | $50K |
OGNORGANON & CO | $50K |
ADPTADAPTIVE BIOTECHNOLOGIES | $50K |
TVTXTRAVERE THERAPEUTICS INC | $50K |
GOLFACUSHNET HOLDINGS CORP | $49K |
TICACUREN CORPORATION | $49K |
ATKRATKORE INC | $49K |
PKPARK HOTELS & RESORTS INC | $49K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $49K |
HN9HANESBRANDS INC | $49K |
BUSEFIRST BUSEY CORP | $49K |
HCIHCI GROUP INC | $49K |
AIC3.AI INC-A | $49K |
QDELQUIDELORTHO CORP | $48K |
HHHHOWARD HUGHES HOLDINGS INC | $48K |
ALGALAMO GROUP INC | $48K |
QGENQIAGEN N.V. | $48K |
VIRTVIRTU FINANCIAL INC-CLASS A | $48K |
DAVEDAVE INC | $48K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $48K |
STCSTEWART INFORMATION SERVICES | $48K |
OI*O-I GLASS INC | $48K |
PENNPENN ENTERTAINMENT INC | $48K |
HAYWHAYWARD HOLDINGS INC | $48K |
BBAIBIGBEAR.AI HOLDINGS INC | $48K |
JOEST JOE CO/THE | $47K |
RAREULTRAGENYX PHARMACEUTICAL IN | $47K |
GTXGARRETT MOTION INC | $47K |
TDCTERADATA CORP | $47K |
XRAYDENTSPLY SIRONA INC | $47K |
TNETTRINET GROUP INC | $47K |
BWINBALDWIN INSURANCE GROUP INC/ | $47K |
PLUSEPLUS INC | $47K |
YETIYETI HOLDINGS INC | $47K |
KNKNOWLES CORP | $47K |
ADNTADIENT PLC | $47K |
OFGOFG BANCORP | $47K |
SHOSUNSTONE HOTEL INVESTORS INC | $46K |
FRPTFRESHPET INC | $46K |
COGTCOGENT BIOSCIENCES INC | $46K |
NSANATIONAL STORAGE AFFILIATES | $46K |
LTCLTC PROPERTIES INC | $46K |
PRGSPROGRESS SOFTWARE CORP | $46K |
ADEAADEIA INC | $46K |
FIVNFIVE9 INC | $46K |
NGVTINGEVITY CORP | $46K |
IOSPINNOSPEC INC | $46K |
RXRXRECURSION PHARMACEUTICALS-A | $46K |
GSATGLOBALSTAR INC | $46K |
APLSAPELLIS PHARMACEUTICALS INC | $46K |
VSCOVICTORIA'S SECRET & CO | $46K |
NSZNETSCOUT SYSTEMS INC | $46K |
DXCDXC TECHNOLOGY CO | $45K |
BBTBEACON FINANCIAL CORP | $45K |
COCOVITA COCO CO INC/THE | $45K |
DBRGDIGITALBRIDGE GROUP INC | $45K |
INSWINTERNATIONAL SEAWAYS INC | $45K |
ROCKGIBRALTAR INDUSTRIES INC | $45K |
MPTMEDICAL PROPERTIES TRUST INC | $45K |
ETNBGBP89BIO INC | $45K |
SONOSONOS INC | $45K |
VACMARRIOTT VACATIONS WORLD | $45K |
B7SBROOKDALE SENIOR LIVING INC | $45K |
CHHCHOICE HOTELS INTL INC | $45K |
PBIPITNEY BOWES INC | $45K |
SMGSCOTTS MIRACLE-GRO CO | $45K |
TRIPTRIPADVISOR INC | $45K |
BCEBCE INC | $45K |
LMATLEMAITRE VASCULAR INC | $45K |
SYBTSTOCK YARDS BANCORP INC | $45K |
PRCTPROCEPT BIOROBOTICS CORP | $45K |
LBRTLIBERTY ENERGY INC | $45K |
HMNHORACE MANN EDUCATORS | $45K |
BOKFBOK FINANCIAL CORPORATION | $45K |
VBTXVERITEX HOLDINGS INC | $44K |
HIHILLENBRAND INC | $44K |
NTLAINTELLIA THERAPEUTICS INC | $44K |
BATRAATLANTA BRAVES HOLDINGS IN-C | $44K |
USLMUNITED STATES LIME & MINERAL | $44K |
NWBINORTHWEST BANCSHARES INC | $44K |
VECOVEECO INSTRUMENTS INC | $44K |
CUBICUSTOMERS BANCORP INC | $44K |
IPARINTERPARFUMS INC | $44K |
PAYOPAYONEER GLOBAL INC | $44K |
STNGSCORPIO TANKERS INC | $44K |
DKDELEK US HOLDINGS INC | $44K |
HLMNHILLMAN SOLUTIONS CORP | $44K |
ALKTALKAMI TECHNOLOGY INC | $44K |
RNGRINGCENTRAL INC-CLASS A | $43K |
PCTPURECYCLE TECHNOLOGIES INC | $43K |
PTENPATTERSON-UTI ENERGY INC | $43K |
NSSCNAPCO SECURITY TECHNOLOGIES | $43K |
NWNNORTHWEST NATURAL HOLDING CO | $43K |