GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.6T
Holdings
4,473
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC | 22,673,034 | $2.6M | 0.00% | |
| 102 | ORLYO'REILLY AUTOMOTIVE INC | 23,767,601 | $2.6M | 0.00% | |
| 103 | SOSOUTHERN CO/THE | 26,874,265 | $2.5M | 0.00% | |
| 104 | DEDEERE & CO | 5,583,283 | $2.5M | 0.00% | |
| 105 | AMTAMERICAN TOWER CORP | 13,271,674 | $2.5M | 0.00% | |
| 106 | CMECME GROUP INC | 9,378,391 | $2.5M | 0.00% | |
| 107 | CBCHUBB LTD | 8,909,944 | $2.5M | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP | 4,884,815 | $2.4M | 0.00% | |
| 109 | DUKDUKE ENERGY CORP | 19,062,258 | $2.4M | 0.00% | |
| 110 | DASHDOORDASH INC - A | 8,615,144 | $2.3M | 0.00% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 5,973,745 | $2.3M | 0.00% | |
| 112 | CEGCONSTELLATION ENERGY | 7,043,324 | $2.3M | 0.00% | |
| 113 | RCLROYAL CARIBBEAN CRUISES LTD | 6,898,700 | $2.2M | 0.00% | |
| 114 | NEMNEWMONT CORP | 26,064,260 | $2.2M | 0.00% | |
| 115 | SBUXSTARBUCKS CORP | 26,147,916 | $2.2M | 0.00% | |
| 116 | MCKMCKESSON CORP | 2,832,262 | $2.2M | 0.00% | |
| 117 | CVSCVS HEALTH CORP | 28,987,765 | $2.2M | 0.00% | |
| 118 | HWMHOWMET AEROSPACE INC | 11,085,763 | $2.2M | 0.00% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 5,056,893 | $2.1M | 0.00% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 12,570,477 | $2.1M | 0.00% | |
| 121 | PHPARKER HANNIFIN CORP | 2,782,991 | $2.1M | 0.00% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 46,554,300 | $2.1M | 0.00% | |
| 123 | SNPSSYNOPSYS INC | 4,256,517 | $2.1M | 0.00% | |
| 124 | BKBANK OF NEW YORK MELLON CORP | 18,834,702 | $2.0M | 0.00% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 4,425,377 | $2.0M | 0.00% | |
| 126 | GDGENERAL DYNAMICS CORP | 5,869,858 | $2.0M | 0.00% | |
| 127 | COINCOINBASE GLOBAL INC -CLASS A | 5,908,982 | $2.0M | 0.00% | |
| 128 | EQIXEQUINIX INC | 2,542,447 | $2.0M | 0.00% | |
| 129 | WMWASTE MANAGEMENT INC | 8,875,530 | $2.0M | 0.00% | |
| 130 | RYROYAL BANK OF CANADA | 12,859,227 | $1.9M | 0.00% | |
| 131 | AZOAUTOZONE INC | 448,959 | $1.9M | 0.00% | |
| 132 | KKRKKR & CO INC | 14,849,457 | $1.9M | 0.00% | |
| 133 | SPGSIMON PROPERTY GROUP INC | 10,209,340 | $1.9M | 0.00% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 3,131,530 | $1.9M | 0.00% | |
| 135 | CITCINTAS CORP | 9,196,265 | $1.9M | 0.00% | |
| 136 | MCOMOODY'S CORP | 3,922,514 | $1.9M | 0.00% | |
| 137 | AJGARTHUR J GALLAGHER & CO | 6,002,006 | $1.9M | 0.00% | |
| 138 | WMBWILLIAMS COS INC | 29,147,208 | $1.8M | 0.00% | |
| 139 | NKENIKE INC -CL B | 26,208,954 | $1.8M | 0.00% | |
| 140 | AONAON PLC-CLASS A | 5,113,297 | $1.8M | 0.00% | |
| 141 | MDLZMONDELEZ INTERNATIONAL INC-A | 29,190,472 | $1.8M | 0.00% | |
| 142 | MMM3M CO | 11,727,387 | $1.8M | 0.00% | |
| 143 | FASTFASTENAL CO | 37,014,789 | $1.8M | 0.00% | |
| 144 | USBUS BANCORP | 37,235,971 | $1.8M | 0.00% | |
| 145 | SHWSHERWIN-WILLIAMS CO/THE | 5,194,470 | $1.8M | 0.00% | |
| 146 | SHOPSHOPIFY INC - CLASS A | 11,863,584 | $1.8M | 0.00% | |
| 147 | PNCPNC FINANCIAL SERVICES GROUP | 8,831,774 | $1.8M | 0.00% | |
| 148 | ITWILLINOIS TOOL WORKS | 6,760,350 | $1.8M | 0.00% | |
| 149 | ADSKAUTODESK INC | 5,558,350 | $1.8M | 0.00% | |
| 150 | CLCOLGATE-PALMOLIVE CO | 21,799,475 | $1.7M | 0.00% | |
| 151 | OREALTY INCOME CORP | 28,413,096 | $1.7M | 0.00% | |
| 152 | VSTVISTRA CORP | 8,868,224 | $1.7M | 0.00% | |
| 153 | CITHE CIGNA GROUP | 6,002,896 | $1.7M | 0.00% | |
| 154 | HLTHILTON WORLDWIDE HOLDINGS IN | 6,417,614 | $1.7M | 0.00% | |
| 155 | ELVELEVANCE HEALTH INC | 5,143,904 | $1.7M | 0.00% | |
| 156 | ABGCENCORA INC | 5,290,421 | $1.6M | 0.00% | |
| 157 | PWRQUANTA SERVICES INC | 3,976,184 | $1.6M | 0.00% | |
| 158 | GLWCORNING INC | 19,894,757 | $1.6M | 0.00% | |
| 159 | ZTSZOETIS INC | 11,138,444 | $1.6M | 0.00% | |
| 160 | T7DTRANSDIGM GROUP INC | 1,232,062 | $1.6M | 0.00% | |
| 161 | RBLXROBLOX CORP -CLASS A | 11,672,942 | $1.6M | 0.00% | |
| 162 | EMREMERSON ELECTRIC CO | 12,251,836 | $1.6M | 0.00% | |
| 163 | IDXXIDEXX LABORATORIES INC | 2,497,676 | $1.6M | 0.00% | |
| 164 | JCIJOHNSON CONTROLS INTERNATION | 14,440,354 | $1.6M | 0.00% | |
| 165 | TRVTRAVELERS COS INC/THE | 5,605,278 | $1.6M | 0.00% | |
| 166 | AXONAXON ENTERPRISE INC | 2,190,615 | $1.6M | 0.00% | |
| 167 | URIUNITED RENTALS INC | 1,645,978 | $1.6M | 0.00% | |
| 168 | FQIDIGITAL REALTY TRUST INC | 9,036,893 | $1.6M | 0.00% | |
| 169 | HCAHCA HEALTHCARE INC | 3,650,140 | $1.5M | 0.00% | |
| 170 | AEPAMERICAN ELECTRIC POWER | 13,740,459 | $1.5M | 0.00% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 5,040,283 | $1.5M | 0.00% | |
| 172 | FISVFISERV INC | 11,921,470 | $1.5M | 0.00% | |
| 173 | ECLECOLAB INC | 5,588,770 | $1.5M | 0.00% | |
| 174 | MPCMARATHON PETROLEUM CORP | 7,920,814 | $1.5M | 0.00% | |
| 175 | CMICUMMINS INC | 3,549,180 | $1.5M | 0.00% | |
| 176 | KMIKINDER MORGAN INC | 52,947,395 | $1.5M | 0.00% | |
| 177 | CSXCSX CORP | 42,183,407 | $1.5M | 0.00% | |
| 178 | ALSALLSTATE CORP | 6,938,697 | $1.5M | 0.00% | |
| 179 | PYPLPAYPAL HOLDINGS INC | 21,765,549 | $1.5M | 0.00% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 4,841,824 | $1.4M | 0.00% | |
| 181 | EOGEOG RESOURCES INC | 12,951,449 | $1.4M | 0.00% | |
| 182 | FTNTFORTINET INC | 17,181,771 | $1.4M | 0.00% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 2,535,898 | $1.4M | 0.00% | |
| 184 | UPSUNITED PARCEL SERVICE-CL B | 16,913,838 | $1.4M | 0.00% | |
| 185 | PSXPHILLIPS 66 | 10,368,484 | $1.4M | 0.00% | |
| 186 | A4SAMERIPRISE FINANCIAL INC | 2,841,367 | $1.4M | 0.00% | |
| 187 | APDAIR PRODUCTS & CHEMICALS INC | 5,117,398 | $1.4M | 0.00% | |
| 188 | VLOVALERO ENERGY CORP | 8,157,792 | $1.4M | 0.00% | |
| 189 | MARMARRIOTT INTERNATIONAL -CL A | 5,237,945 | $1.4M | 0.00% | |
| 190 | TELTE CONNECTIVITY PLC | 6,122,966 | $1.3M | 0.00% | |
| 191 | GMGENERAL MOTORS CO | 21,974,904 | $1.3M | 0.00% | |
| 192 | EAELECTRONIC ARTS INC | 6,621,377 | $1.3M | 0.00% | |
| 193 | ROSTROSS STORES INC | 8,741,485 | $1.3M | 0.00% | |
| 194 | APOAPOLLO GLOBAL MANAGEMENT INC | 9,998,525 | $1.3M | 0.00% | |
| 195 | YUMYUM! BRANDS INC | 8,679,078 | $1.3M | 0.00% | |
| 196 | TFCTRUIST FINANCIAL CORP | 28,954,823 | $1.3M | 0.00% | |
| 197 | CBRECBRE GROUP INC - A | 8,324,104 | $1.3M | 0.00% | |
| 198 | XELXCEL ENERGY INC | 16,369,626 | $1.3M | 0.00% | |
| 199 | MNSTMONSTER BEVERAGE CORP | 19,294,331 | $1.3M | 0.00% | |
| 200 | ROPROPER TECHNOLOGIES INC | 2,619,238 | $1.3M | 0.00% |