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 |
|---|---|---|---|---|---|
| 201 | TDTORONTO-DOMINION BANK | 15,778,949 | $1.3M | 0.00% | |
| 202 | PEOEXELON CORP | 28,453,170 | $1.3M | 0.00% | |
| 203 | WBDWARNER BROS DISCOVERY INC | 65,569,229 | $1.3M | 0.00% | |
| 204 | BDXBECTON DICKINSON AND CO | 6,831,477 | $1.3M | 0.00% | |
| 205 | SRESEMPRA | 14,182,291 | $1.3M | 0.00% | |
| 206 | BKRBAKER HUGHES CO | 26,008,829 | $1.3M | 0.00% | |
| 207 | DDOGDATADOG INC - CLASS A | 8,858,270 | $1.3M | 0.00% | |
| 208 | FFORD MOTOR CO | 105,345,004 | $1.3M | 0.00% | |
| 209 | 8CWCROWN CASTLE INC | 12,843,216 | $1.2M | 0.00% | |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,808,219 | $1.2M | 0.00% | |
| 211 | NETCLOUDFLARE INC - CLASS A | 5,776,194 | $1.2M | 0.00% | |
| 212 | CTVACORTEVA INC | 18,325,858 | $1.2M | 0.00% | |
| 213 | NXPINXP SEMICONDUCTORS NV | 5,432,952 | $1.2M | 0.00% | |
| 214 | DDOMINION ENERGY INC | 20,128,003 | $1.2M | 0.00% | |
| 215 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,337,697 | $1.2M | 0.00% | |
| 216 | FCXFREEPORT-MCMORAN INC | 31,430,553 | $1.2M | 0.00% | |
| 217 | DHIDR HORTON INC | 7,265,424 | $1.2M | 0.00% | |
| 218 | PAYXPAYCHEX INC | 9,626,664 | $1.2M | 0.00% | |
| 219 | ABNBAIRBNB INC-CLASS A | 10,028,499 | $1.2M | 0.00% | |
| 220 | PCARPACCAR INC | 12,257,988 | $1.2M | 0.00% | |
| 221 | WDAYWORKDAY INC-CLASS A | 5,016,004 | $1.2M | 0.00% | |
| 222 | MIGASTRATEGY INC | 3,736,156 | $1.2M | 0.00% | |
| 223 | GRMNGARMIN LTD | 4,848,416 | $1.2M | 0.00% | |
| 224 | AFLAFLAC INC | 10,702,333 | $1.2M | 0.00% | |
| 225 | OKEONEOK INC | 16,077,426 | $1.2M | 0.00% | |
| 226 | FDXFEDEX CORP | 4,939,960 | $1.2M | 0.00% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 29,870,876 | $1.2M | 0.00% | |
| 228 | RMERESMED INC | 4,251,688 | $1.2M | 0.00% | |
| 229 | VICIVICI PROPERTIES INC | 35,171,901 | $1.2M | 0.00% | |
| 230 | PSAPUBLIC STORAGE | 4,022,698 | $1.2M | 0.00% | |
| 231 | GWWWW GRAINGER INC | 1,207,301 | $1.1M | 0.00% | |
| 232 | MSCIMSCI INC | 2,024,901 | $1.1M | 0.00% | |
| 233 | SLBSCHLUMBERGER NV | 33,330,136 | $1.1M | 0.00% | |
| 234 | ALNYALNYLAM PHARMACEUTICALS INC | 2,499,242 | $1.1M | 0.00% | |
| 235 | WDCWESTERN DIGITAL CORP | 9,414,518 | $1.1M | 0.00% | |
| 236 | SPOTSPOTIFY TECHNOLOGY SA | 1,626,985 | $1.1M | 0.00% | |
| 237 | EBAEBAY INC | 12,411,076 | $1.1M | 0.00% | |
| 238 | KRKROGER CO | 16,525,057 | $1.1M | 0.00% | |
| 239 | RSGREPUBLIC SERVICES INC | 4,843,432 | $1.1M | 0.00% | |
| 240 | NDAQNASDAQ INC | 12,473,317 | $1.1M | 0.00% | |
| 241 | AMEAMETEK INC | 5,853,585 | $1.1M | 0.00% | |
| 242 | STXSEAGATE TECHNOLOGY HOLDINGS | 4,662,379 | $1.1M | 0.00% | |
| 243 | VMCVULCAN MATERIALS CO | 3,544,160 | $1.1M | 0.00% | |
| 244 | ETRENTERGY CORP | 11,481,181 | $1.1M | 0.00% | |
| 245 | METMETLIFE INC | 12,871,839 | $1.1M | 0.00% | |
| 246 | CSGPCOSTAR GROUP INC | 12,601,455 | $1.1M | 0.00% | |
| 247 | FICOFAIR ISAAC CORP | 710,234 | $1.1M | 0.00% | |
| 248 | HIGHARTFORD INSURANCE GROUP INC | 7,914,674 | $1.1M | 0.00% | |
| 249 | PEGPUBLIC SERVICE ENTERPRISE GP | 12,656,992 | $1.1M | 0.00% | |
| 250 | RHCRH PLC | 8,792,645 | $1.0M | 0.00% | |
| 251 | DELLDELL TECHNOLOGIES -C | 7,370,721 | $1.0M | 0.00% | |
| 252 | VRTVERTIV HOLDINGS CO-A | 6,922,091 | $1.0M | 0.00% | |
| 253 | CPRTCOPART INC | 23,123,458 | $1.0M | 0.00% | |
| 254 | SYYSYSCO CORP | 12,597,033 | $1.0M | 0.00% | |
| 255 | XYZBLOCK INC | 14,339,339 | $1.0M | 0.00% | |
| 256 | CARRCARRIER GLOBAL CORP | 17,351,316 | $1.0M | 0.00% | |
| 257 | VRSKVERISK ANALYTICS INC | 4,085,025 | $1.0M | 0.00% | |
| 258 | ENBENBRIDGE INC | 20,005,831 | $1.0M | 0.00% | |
| 259 | SNOWSNOWFLAKE INC | 4,560,021 | $1.0M | 0.00% | |
| 260 | KMBKIMBERLY-CLARK CORP | 8,256,579 | $1.0M | 0.00% | |
| 261 | CAHCARDINAL HEALTH INC | 6,485,089 | $1.0M | 0.00% | |
| 262 | ROKROCKWELL AUTOMATION INC | 2,906,646 | $1.0M | 0.00% | |
| 263 | MRVLMARVELL TECHNOLOGY INC | 12,010,828 | $1.0M | 0.00% | |
| 264 | WECWEC ENERGY GROUP INC | 8,749,446 | $998K | 0.00% | |
| 265 | EDCONSOLIDATED EDISON INC | 9,970,819 | $997K | 0.00% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 12,837,145 | $993K | 0.00% | |
| 267 | PRUPRUDENTIAL FINANCIAL INC | 9,507,392 | $986K | 0.00% | |
| 268 | OTISOTIS WORLDWIDE CORP | 10,758,589 | $985K | 0.00% | |
| 269 | DALDELTA AIR LINES INC | 17,210,976 | $980K | 0.00% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC | 15,181,797 | $971K | 0.00% | |
| 271 | AIGAMERICAN INTERNATIONAL GROUP | 12,437,934 | $971K | 0.00% | |
| 272 | TRGPTARGA RESOURCES CORP | 5,821,850 | $970K | 0.00% | |
| 273 | MLMMARTIN MARIETTA MATERIALS | 1,542,621 | $967K | 0.00% | |
| 274 | ACGLARCH CAPITAL GROUP LTD | 10,693,691 | $966K | 0.00% | |
| 275 | CTSHCOGNIZANT TECH SOLUTIONS-A | 14,398,155 | $963K | 0.00% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 7,400,722 | $945K | 0.00% | |
| 277 | CVNACARVANA CO | 2,497,859 | $939K | 0.00% | |
| 278 | PCGP G & E CORP | 61,001,883 | $935K | 0.00% | |
| 279 | VEEVVEEVA SYSTEMS INC-CLASS A | 3,149,599 | $935K | 0.00% | |
| 280 | LNGCHENIERE ENERGY INC | 3,978,460 | $931K | 0.00% | |
| 281 | EQTEQT CORP | 16,887,430 | $925K | 0.00% | |
| 282 | DYHTARGET CORP | 10,289,873 | $917K | 0.00% | |
| 283 | EMEEMCOR GROUP INC | 1,417,733 | $916K | 0.00% | |
| 284 | XYLXYLEM INC | 6,205,524 | $910K | 0.00% | |
| 285 | NRANRG ENERGY INC | 5,555,564 | $910K | 0.00% | |
| 286 | GEHCGE HEALTHCARE TECHNOLOGY | 12,075,344 | $902K | 0.00% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES IN | 5,155,252 | $899K | 0.00% | |
| 288 | TSCOTRACTOR SUPPLY COMPANY | 15,689,057 | $889K | 0.00% | |
| 289 | WTWWILLIS TOWERS WATSON PLC | 2,579,234 | $887K | 0.00% | |
| 290 | HSYHERSHEY CO/THE | 4,727,077 | $880K | 0.00% | |
| 291 | OXYOCCIDENTAL PETROLEUM CORP | 18,678,713 | $878K | 0.00% | |
| 292 | FISFIDELITY NATIONAL INFO SERV | 13,374,145 | $877K | 0.00% | |
| 293 | BMOBANK OF MONTREAL | 6,587,407 | $872K | 0.00% | |
| 294 | VENVENTAS INC | 12,513,310 | $871K | 0.00% | |
| 295 | UALUNITED AIRLINES HOLDINGS INC | 8,944,166 | $867K | 0.00% | |
| 296 | WABWABTEC CORP | 4,328,128 | $863K | 0.00% | |
| 297 | STTSTATE STREET CORP | 7,438,219 | $858K | 0.00% | |
| 298 | DDDUPONT DE NEMOURS INC | 10,945,537 | $848K | 0.00% | |
| 299 | MTBM & T BANK CORP | 4,315,834 | $848K | 0.00% | |
| 300 | BNBROOKFIELD CORP | 12,220,234 | $845K | 0.00% |