GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.3T
Holdings
4,473
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $2K |
T7DTRANSDIGM GROUP INC | $2K |
IDXXIDEXX LABORATORIES INC | $2K |
AXONAXON ENTERPRISE INC | $2K |
URIUNITED RENTALS INC | $2K |
REGNREGENERON PHARMACEUTICALS | $1K |
MPWRMONOLITHIC POWER SYSTEMS INC | $1K |
GWWWW GRAINGER INC | $1K |
MSCIMSCI INC | $1K |
SPOTSPOTIFY TECHNOLOGY SA | $1K |
FICOFAIR ISAAC CORP | $1K |
ACDCPROFRAC HOLDING CORP-A | $1K |
KNSAKINIKSA PHARMACEUTICALS INTE | $1K |
CHGGCHEGG INC | $1K |
VTYXVENTYX BIOSCIENCES INC | $1K |
MGICMAGIC SOFTWARE ENTERPRISES | $1K |
INVINNVENTURE INC | $1K |
ARECAMERICAN RESOURCES CORP | $1K |
NKTXNKARTA INC | $1K |
GNLXGENELUX CORP | $1K |
HQIHIREQUEST INC | $1K |
SLSNSOLESENCE INC | $1K |
SEASEABRIDGE GOLD INC | $1K |
LUCDLUCID DIAGNOSTICS INC | $1K |
PNRGPRIMEENERGY RESOURCES CORP | $1K |
—HCM II ACQUISITION CORP-CL A | $1K |
KDKKODIAK AI INC | $1K |
STEMSTEM INC | $1K |
FUE1FUEL TECH INC | $1K |
NMAXNEWSMAX INC | $1K |
IQIQIYI INC-ADR | $1K |
YDESYD BIO LTD | $1K |
HBBHAMILTON BEACH BRAND-A | $1K |
FMSFRESENIUS MEDICAL CARE-ADR | $1K |
TRMDTORM PLC-A | $1K |
GMABGENMAB A/S -SP ADR | $1K |
ZLABZAI LAB LTD-ADR | $1K |
PAMTPAMT CORP | $1K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $1K |
SEATVIVID SEATS INC - CLASS A | $1K |
CHPTCHARGEPOINT HOLDINGS INC | $1K |
ABCLABCELLERA BIOLOGICS INC | $1K |
TUSKMAMMOTH ENERGY SERVICES INC | $1K |
AYS1SANDSTORM GOLD LTD | $1K |
TTECTTEC HOLDINGS INC | $1K |
METCBRAMACO RESOURCES INC | $1K |
NMRANEUMORA THERAPEUTICS INC | $1K |
GRFSGRIFOLS SA-ADR | $1K |
LUNGPULMONX CORP | $1K |
TEADTEADS HOLDING CO | $1K |
PHVSPHARVARIS NV | $1K |
CFBKCF BANKSHARES INC | $1K |
PYXSPYXIS ONCOLOGY INC | $1K |
PNBKPATRIOT NATIONAL BANCORP INC | $1K |
DMLDENISON MINES CORP | $1K |
CCCXCHURCHILL CAPITAL CORP X-A | $1K |
EAFGRAFTECH INTERNATIONAL LTD | $1K |
MCRBSERES THERAPEUTICS INC | $1K |
SGMTSAGIMET BIOSCIENCES INC-A | $1K |
CGCENTERRA GOLD INC | $1K |
CBNACHAIN BRIDGE BANCORP INC-A | $1K |
MOMOHELLO GROUP INC -SPN ADR | $1K |
VEONVEON LTD | $1K |
EPEMPIRE PETROLEUM CORP | $1K |
PROPPRAIRIE OPERATING CO | $1K |
FBYDFALCON'S BEYOND GLOBAL INC-A | $1K |
ISPRISPIRE TECHNOLOGY INC | $1K |
TACTRANSALTA CORP | $1K |
CCCCC4 THERAPEUTICS INC | $1K |
ASYSAMTECH SYSTEMS INC | $1K |
WALDWALDENCAST PLC-A | $1K |
SRGSERITAGE GROWTH PROP- A | $1K |
TKNOALPHA TEKNOVA INC | $1K |
—M3-BRIGADE ACQUISITION V-A | $1K |
TXM1TRAVELZOO | $1K |
ORBSEIGHTCO HOLDINGS INC | $1K |
SKILSKILLSOFT CORP | $1K |
KGEIKOLIBRI GLOBAL ENERGY INC | $1K |
TGENTECOGEN INC/WALTHAM MA | $1K |
CCLDCARECLOUD INC | $1K |
FOSLFOSSIL GROUP INC | $1K |
FTLFFITLIFE BRANDS INC | $1K |
MPXMARINE PRODUCTS CORP | $1K |
GHLDGUILD HOLDINGS CO - CLASS A | $1K |
TWINTWIN DISC INC | $1K |
LYELLYELL IMMUNOPHARMA INC | $1K |
PMTSCPI CARD GROUP INC | $1K |
VORVOR BIOPHARMA INC | $1K |
TCITRANSCONTINENTAL REALTY INV | $1K |
IKTINHIBIKASE THERAPEUTICS INC | $1K |
GGALGRUPO FINANCIERO GALICIA-ADR | $1K |
TIGRUP FINTECH HOLDING LTD - ADR | $1K |
BARKBARK INC | $1K |
SAVACASSAVA SCIENCES INC | $1K |
DERMJOURNEY MEDICAL CORP | $1K |
ARENARENA GROUP HOLDINGS INC/THE | $1K |
CMDBCOSTAMARE BULKERS HOLDING | $1K |
BDTXBLACK DIAMOND THERAPEUTICS I | $1K |
LZMLIFEZONE METALS LTD | $1K |
EDRENDEAVOUR SILVER CORP | $1K |