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)

#StockSharesValue% PortfolioType
201
TDTORONTO-DOMINION BANK
15,778,949$1.3M0.00%
202
PEOEXELON CORP
28,453,170$1.3M0.00%
203
WBDWARNER BROS DISCOVERY INC
65,569,229$1.3M0.00%
204
BDXBECTON DICKINSON AND CO
6,831,477$1.3M0.00%
205
SRESEMPRA
14,182,291$1.3M0.00%
206
BKRBAKER HUGHES CO
26,008,829$1.3M0.00%
207
DDOGDATADOG INC - CLASS A
8,858,270$1.3M0.00%
208
FFORD MOTOR CO
105,345,004$1.3M0.00%
209
8CWCROWN CASTLE INC
12,843,216$1.2M0.00%
210
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4,808,219$1.2M0.00%
211
NETCLOUDFLARE INC - CLASS A
5,776,194$1.2M0.00%
212
CTVACORTEVA INC
18,325,858$1.2M0.00%
213
NXPINXP SEMICONDUCTORS NV
5,432,952$1.2M0.00%
214
DDOMINION ENERGY INC
20,128,003$1.2M0.00%
215
MPWRMONOLITHIC POWER SYSTEMS INC
1,337,697$1.2M0.00%
216
FCXFREEPORT-MCMORAN INC
31,430,553$1.2M0.00%
217
DHIDR HORTON INC
7,265,424$1.2M0.00%
218
PAYXPAYCHEX INC
9,626,664$1.2M0.00%
219
ABNBAIRBNB INC-CLASS A
10,028,499$1.2M0.00%
220
PCARPACCAR INC
12,257,988$1.2M0.00%
221
WDAYWORKDAY INC-CLASS A
5,016,004$1.2M0.00%
222
MIGASTRATEGY INC
3,736,156$1.2M0.00%
223
GRMNGARMIN LTD
4,848,416$1.2M0.00%
224
AFLAFLAC INC
10,702,333$1.2M0.00%
225
OKEONEOK INC
16,077,426$1.2M0.00%
226
FDXFEDEX CORP
4,939,960$1.2M0.00%
227
CMGCHIPOTLE MEXICAN GRILL INC
29,870,876$1.2M0.00%
228
RMERESMED INC
4,251,688$1.2M0.00%
229
VICIVICI PROPERTIES INC
35,171,901$1.2M0.00%
230
PSAPUBLIC STORAGE
4,022,698$1.2M0.00%
231
GWWWW GRAINGER INC
1,207,301$1.1M0.00%
232
MSCIMSCI INC
2,024,901$1.1M0.00%
233
SLBSCHLUMBERGER NV
33,330,136$1.1M0.00%
234
ALNYALNYLAM PHARMACEUTICALS INC
2,499,242$1.1M0.00%
235
WDCWESTERN DIGITAL CORP
9,414,518$1.1M0.00%
236
SPOTSPOTIFY TECHNOLOGY SA
1,626,985$1.1M0.00%
237
EBAEBAY INC
12,411,076$1.1M0.00%
238
KRKROGER CO
16,525,057$1.1M0.00%
239
RSGREPUBLIC SERVICES INC
4,843,432$1.1M0.00%
240
NDAQNASDAQ INC
12,473,317$1.1M0.00%
241
AMEAMETEK INC
5,853,585$1.1M0.00%
242
STXSEAGATE TECHNOLOGY HOLDINGS
4,662,379$1.1M0.00%
243
VMCVULCAN MATERIALS CO
3,544,160$1.1M0.00%
244
ETRENTERGY CORP
11,481,181$1.1M0.00%
245
METMETLIFE INC
12,871,839$1.1M0.00%
246
CSGPCOSTAR GROUP INC
12,601,455$1.1M0.00%
247
FICOFAIR ISAAC CORP
710,234$1.1M0.00%
248
HIGHARTFORD INSURANCE GROUP INC
7,914,674$1.1M0.00%
249
PEGPUBLIC SERVICE ENTERPRISE GP
12,656,992$1.1M0.00%
250
RHCRH PLC
8,792,645$1.0M0.00%
251
DELLDELL TECHNOLOGIES -C
7,370,721$1.0M0.00%
252
VRTVERTIV HOLDINGS CO-A
6,922,091$1.0M0.00%
253
CPRTCOPART INC
23,123,458$1.0M0.00%
254
SYYSYSCO CORP
12,597,033$1.0M0.00%
255
XYZBLOCK INC
14,339,339$1.0M0.00%
256
CARRCARRIER GLOBAL CORP
17,351,316$1.0M0.00%
257
VRSKVERISK ANALYTICS INC
4,085,025$1.0M0.00%
258
ENBENBRIDGE INC
20,005,831$1.0M0.00%
259
SNOWSNOWFLAKE INC
4,560,021$1.0M0.00%
260
KMBKIMBERLY-CLARK CORP
8,256,579$1.0M0.00%
261
CAHCARDINAL HEALTH INC
6,485,089$1.0M0.00%
262
ROKROCKWELL AUTOMATION INC
2,906,646$1.0M0.00%
263
MRVLMARVELL TECHNOLOGY INC
12,010,828$1.0M0.00%
264
WECWEC ENERGY GROUP INC
8,749,446$998K0.00%
265
EDCONSOLIDATED EDISON INC
9,970,819$997K0.00%
266
EWEDWARDS LIFESCIENCES CORP
12,837,145$993K0.00%
267
PRUPRUDENTIAL FINANCIAL INC
9,507,392$986K0.00%
268
OTISOTIS WORLDWIDE CORP
10,758,589$985K0.00%
269
DALDELTA AIR LINES INC
17,210,976$980K0.00%
270
MCHPMICROCHIP TECHNOLOGY INC
15,181,797$971K0.00%
271
AIGAMERICAN INTERNATIONAL GROUP
12,437,934$971K0.00%
272
TRGPTARGA RESOURCES CORP
5,821,850$970K0.00%
273
MLMMARTIN MARIETTA MATERIALS
1,542,621$967K0.00%
274
ACGLARCH CAPITAL GROUP LTD
10,693,691$966K0.00%
275
CTSHCOGNIZANT TECH SOLUTIONS-A
14,398,155$963K0.00%
276
AG8AGILENT TECHNOLOGIES INC
7,400,722$945K0.00%
277
CVNACARVANA CO
2,497,859$939K0.00%
278
PCGP G & E CORP
61,001,883$935K0.00%
279
VEEVVEEVA SYSTEMS INC-CLASS A
3,149,599$935K0.00%
280
LNGCHENIERE ENERGY INC
3,978,460$931K0.00%
281
EQTEQT CORP
16,887,430$925K0.00%
282
DYHTARGET CORP
10,289,873$917K0.00%
283
EMEEMCOR GROUP INC
1,417,733$916K0.00%
284
XYLXYLEM INC
6,205,524$910K0.00%
285
NRANRG ENERGY INC
5,555,564$910K0.00%
286
GEHCGE HEALTHCARE TECHNOLOGY
12,075,344$902K0.00%
287
KEYSKEYSIGHT TECHNOLOGIES IN
5,155,252$899K0.00%
288
TSCOTRACTOR SUPPLY COMPANY
15,689,057$889K0.00%
289
WTWWILLIS TOWERS WATSON PLC
2,579,234$887K0.00%
290
HSYHERSHEY CO/THE
4,727,077$880K0.00%
291
OXYOCCIDENTAL PETROLEUM CORP
18,678,713$878K0.00%
292
FISFIDELITY NATIONAL INFO SERV
13,374,145$877K0.00%
293
BMOBANK OF MONTREAL
6,587,407$872K0.00%
294
VENVENTAS INC
12,513,310$871K0.00%
295
UALUNITED AIRLINES HOLDINGS INC
8,944,166$867K0.00%
296
WABWABTEC CORP
4,328,128$863K0.00%
297
STTSTATE STREET CORP
7,438,219$858K0.00%
298
DDDUPONT DE NEMOURS INC
10,945,537$848K0.00%
299
MTBM & T BANK CORP
4,315,834$848K0.00%
300
BNBROOKFIELD CORP
12,220,234$845K0.00%
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