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 |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE | 34,437,415 | $842K | 0.00% | |
| 302 | PDDPDD HOLDINGS INC | 6,399,859 | $839K | 0.00% | |
| 303 | IRMIRON MOUNTAIN INC | 8,190,580 | $830K | 0.00% | |
| 304 | CCLCARNIVAL CORP | 28,767,101 | $827K | 0.00% | |
| 305 | EXREXTRA SPACE STORAGE INC | 5,889,197 | $826K | 0.00% | |
| 306 | AEMAGNICO EAGLE MINES LTD | 4,766,013 | $825K | 0.00% | |
| 307 | IQVIQVIA HOLDINGS INC | 4,350,518 | $822K | 0.00% | |
| 308 | HUMHUMANA INC | 3,160,837 | $818K | 0.00% | |
| 309 | NUENUCOR CORP | 6,028,659 | $812K | 0.00% | |
| 310 | EFXEQUIFAX INC | 3,176,297 | $811K | 0.00% | |
| 311 | FITBFIFTH THIRD BANCORP | 18,100,810 | $802K | 0.00% | |
| 312 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 3,166,246 | $801K | 0.00% | |
| 313 | FANGDIAMONDBACK ENERGY INC | 5,606,495 | $801K | 0.00% | |
| 314 | KVUEKENVUE INC | 49,491,252 | $799K | 0.00% | |
| 315 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,342,345 | $792K | 0.00% | |
| 316 | RJFRAYMOND JAMES FINANCIAL INC | 4,561,877 | $783K | 0.00% | |
| 317 | IRINGERSOLL-RAND INC | 9,513,113 | $782K | 0.00% | |
| 318 | KDPKEURIG DR PEPPER INC | 30,614,599 | $777K | 0.00% | |
| 319 | DTEDTE ENERGY COMPANY | 5,475,348 | $770K | 0.00% | |
| 320 | AEEAMEREN CORPORATION | 7,328,524 | $761K | 0.00% | |
| 321 | NTAPNETAPP INC | 6,417,343 | $758K | 0.00% | |
| 322 | VLTOVERALTO CORP | 7,123,061 | $756K | 0.00% | |
| 323 | FERGFERGUSON ENTERPRISES INC | 3,377,975 | $755K | 0.00% | |
| 324 | AVBAVALONBAY COMMUNITIES INC | 3,922,973 | $754K | 0.00% | |
| 325 | GISGENERAL MILLS INC | 15,025,334 | $754K | 0.00% | |
| 326 | BNSBANK OF NOVA SCOTIA | 11,460,515 | $753K | 0.00% | |
| 327 | LENLENNAR CORP-A | 5,937,418 | $745K | 0.00% | |
| 328 | ADMARCHER-DANIELS-MIDLAND CO | 12,518,509 | $744K | 0.00% | |
| 329 | TTDTRADE DESK INC/THE -CLASS A | 15,088,379 | $737K | 0.00% | |
| 330 | TDYTELEDYNE TECHNOLOGIES INC | 1,260,627 | $736K | 0.00% | |
| 331 | DC4DEXCOM INC | 10,963,772 | $733K | 0.00% | |
| 332 | 7HPHP INC | 27,039,891 | $733K | 0.00% | |
| 333 | BROBROWN & BROWN INC | 7,834,732 | $731K | 0.00% | |
| 334 | CPNGCOUPANG INC | 22,638,431 | $728K | 0.00% | |
| 335 | EXPEEXPEDIA GROUP INC | 3,409,738 | $726K | 0.00% | |
| 336 | SYFSYNCHRONY FINANCIAL | 10,121,483 | $721K | 0.00% | |
| 337 | CBOECBOE GLOBAL MARKETS INC | 2,922,026 | $716K | 0.00% | |
| 338 | EIXEDISON INTERNATIONAL | 12,631,474 | $715K | 0.00% | |
| 339 | MTDMETTLER-TOLEDO INTERNATIONAL | 583,342 | $713K | 0.00% | |
| 340 | EXEEXPAND ENERGY CORP | 6,629,667 | $711K | 0.00% | |
| 341 | IBKRINTERACTIVE BROKERS GRO-CL A | 10,344,360 | $711K | 0.00% | |
| 342 | KHCKRAFT HEINZ CO/THE | 27,370,217 | $710K | 0.00% | |
| 343 | PTCPTC INC | 3,499,359 | $707K | 0.00% | |
| 344 | FIXCOMFORT SYSTEMS USA INC | 853,468 | $703K | 0.00% | |
| 345 | ATOATMOS ENERGY CORP | 4,136,547 | $702K | 0.00% | |
| 346 | PPLPPL CORP | 18,919,733 | $699K | 0.00% | |
| 347 | ODFLOLD DOMINION FREIGHT LINE | 4,991,650 | $699K | 0.00% | |
| 348 | LYVLIVE NATION ENTERTAINMENT IN | 4,281,735 | $696K | 0.00% | |
| 349 | AWCAMERICAN WATER WORKS CO INC | 5,005,763 | $693K | 0.00% | |
| 350 | WSMWILLIAMS-SONOMA INC | 3,554,366 | $691K | 0.00% | |
| 351 | CHTRCHARTER COMMUNICATIONS INC-A | 2,512,821 | $688K | 0.00% | |
| 352 | HBANHUNTINGTON BANCSHARES INC | 40,097,320 | $688K | 0.00% | |
| 353 | PHMPULTEGROUP INC | 5,242,555 | $688K | 0.00% | |
| 354 | VRSNVERISIGN INC | 2,449,934 | $683K | 0.00% | |
| 355 | NTRSNORTHERN TRUST CORP | 5,070,170 | $679K | 0.00% | |
| 356 | CMCAN IMPERIAL BK OF COMMERCE | 8,398,661 | $679K | 0.00% | |
| 357 | ESEVERSOURCE ENERGY | 9,441,126 | $667K | 0.00% | |
| 358 | DVNDEVON ENERGY CORP | 18,991,092 | $663K | 0.00% | |
| 359 | ULTAULTA BEAUTY INC | 1,218,263 | $662K | 0.00% | |
| 360 | SMCISUPER MICRO COMPUTER INC | 13,767,185 | $656K | 0.00% | |
| 361 | LDOSLEIDOS HOLDINGS INC | 3,473,579 | $653K | 0.00% | |
| 362 | EQREQUITY RESIDENTIAL | 10,143,671 | $653K | 0.00% | |
| 363 | CNPCENTERPOINT ENERGY INC | 16,857,415 | $650K | 0.00% | |
| 364 | CINFCINCINNATI FINANCIAL CORP | 4,100,091 | $645K | 0.00% | |
| 365 | TPRTAPESTRY INC | 5,709,153 | $643K | 0.00% | |
| 366 | DRIDARDEN RESTAURANTS INC | 3,386,355 | $642K | 0.00% | |
| 367 | WRBWR BERKLEY CORP | 8,344,255 | $640K | 0.00% | |
| 368 | FSLRFIRST SOLAR INC | 2,895,785 | $636K | 0.00% | |
| 369 | TYLTYLER TECHNOLOGIES INC | 1,215,078 | $633K | 0.00% | |
| 370 | CPCANADIAN PACIFIC KANSAS CITY | 8,359,634 | $631K | 0.00% | |
| 371 | RFREGIONS FINANCIAL CORP | 23,923,949 | $627K | 0.00% | |
| 372 | PSTGPURE STORAGE INC - CLASS A | 7,508,841 | $627K | 0.00% | |
| 373 | CRCCANADIAN NATURAL RESOURCES | 19,170,777 | $623K | 0.00% | |
| 374 | IPINTERNATIONAL PAPER CO | 13,461,627 | $621K | 0.00% | |
| 375 | TROWT ROWE PRICE GROUP INC | 6,074,390 | $621K | 0.00% | |
| 376 | JBLJABIL INC | 2,870,735 | $621K | 0.00% | |
| 377 | STESTERIS PLC | 2,509,469 | $618K | 0.00% | |
| 378 | NVRNVR INC | 75,528 | $610K | 0.00% | |
| 379 | FEFIRSTENERGY CORP | 13,336,464 | $608K | 0.00% | |
| 380 | LHLABCORP HOLDINGS INC | 2,123,235 | $606K | 0.00% | |
| 381 | SESEA LTD-ADR | 3,446,405 | $606K | 0.00% | |
| 382 | PODDINSULET CORP | 1,965,394 | $604K | 0.00% | |
| 383 | KELKELLANOVA | 7,394,390 | $603K | 0.00% | |
| 384 | CFGCITIZENS FINANCIAL GROUP | 11,328,878 | $599K | 0.00% | |
| 385 | PPGPPG INDUSTRIES INC | 5,673,598 | $593K | 0.00% | |
| 386 | CMSCMS ENERGY CORP | 8,139,557 | $593K | 0.00% | |
| 387 | SBACSBA COMMUNICATIONS CORP | 3,068,959 | $590K | 0.00% | |
| 388 | ZSZSCALER INC | 1,971,490 | $589K | 0.00% | |
| 389 | ITGARTNER INC | 2,238,451 | $586K | 0.00% | |
| 390 | CDWCDW CORP/DE | 3,678,079 | $584K | 0.00% | |
| 391 | HUBBHUBBELL INC | 1,365,102 | $584K | 0.00% | |
| 392 | DGDOLLAR GENERAL CORP | 5,664,873 | $582K | 0.00% | |
| 393 | SWSMURFIT WESTROCK PLC | 13,640,209 | $578K | 0.00% | |
| 394 | DOVDOVER CORP | 3,488,698 | $578K | 0.00% | |
| 395 | TERTERADYNE INC | 4,208,801 | $576K | 0.00% | |
| 396 | SOFISOFI TECHNOLOGIES INC | 21,691,688 | $575K | 0.00% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 3,036,485 | $575K | 0.00% | |
| 398 | FFIVF5 INC | 1,771,261 | $571K | 0.00% | |
| 399 | BIIBBIOGEN INC | 4,068,781 | $567K | 0.00% | |
| 400 | BBARRICK MINING CORP | 16,579,110 | $564K | 0.00% |