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 |
|---|---|---|---|---|---|
| 401 | ARESARES MANAGEMENT CORP - A | 3,525,544 | $561K | 0.00% | |
| 402 | ROLROLLINS INC | 9,536,981 | $558K | 0.00% | |
| 403 | CHDCHURCH & DWIGHT CO INC | 6,348,277 | $553K | 0.00% | |
| 404 | HALHALLIBURTON CO | 22,437,200 | $549K | 0.00% | |
| 405 | ONON SEMICONDUCTOR | 11,174,055 | $548K | 0.00% | |
| 406 | SNASNAP-ON INC | 1,570,604 | $542K | 0.00% | |
| 407 | IM8NINSMED INC | 3,759,427 | $541K | 0.00% | |
| 408 | CPAYCORPAY INC | 1,886,245 | $540K | 0.00% | |
| 409 | TPLTEXAS PACIFIC LAND CORP | 579,319 | $538K | 0.00% | |
| 410 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,677,365 | $535K | 0.00% | |
| 411 | GPNGLOBAL PAYMENTS INC | 6,389,975 | $528K | 0.00% | |
| 412 | LULULULULEMON ATHLETICA INC | 2,978,447 | $527K | 0.00% | |
| 413 | NINISOURCE INC | 12,214,311 | $525K | 0.00% | |
| 414 | ELESTEE LAUDER COMPANIES-CL A | 5,976,578 | $523K | 0.00% | |
| 415 | RDDTREDDIT INC-CL A | 2,275,891 | $522K | 0.00% | |
| 416 | UTHUNITED THERAPEUTICS CORP | 1,249,660 | $522K | 0.00% | |
| 417 | PKGPACKAGING CORP OF AMERICA | 2,403,481 | $521K | 0.00% | |
| 418 | AMCRAMCOR PLC | 63,940,290 | $520K | 0.00% | |
| 419 | TRPTC ENERGY CORP | 9,381,822 | $515K | 0.00% | |
| 420 | GDDYGODADDY INC - CLASS A | 3,768,893 | $514K | 0.00% | |
| 421 | RBARB GLOBAL INC | 4,750,010 | $513K | 0.00% | |
| 422 | GPCGENUINE PARTS CO | 3,710,762 | $511K | 0.00% | |
| 423 | LPLALPL FINANCIAL HOLDINGS INC | 1,543,258 | $511K | 0.00% | |
| 424 | STLDSTEEL DYNAMICS INC | 3,688,020 | $511K | 0.00% | |
| 425 | ZBHZIMMER BIOMET HOLDINGS INC | 5,197,223 | $509K | 0.00% | |
| 426 | TRMBTRIMBLE INC | 6,254,002 | $508K | 0.00% | |
| 427 | MFCMANULIFE FINANCIAL CORP | 15,788,275 | $500K | 0.00% | |
| 428 | CTRACOTERRA ENERGY INC | 21,215,671 | $499K | 0.00% | |
| 429 | LIILENNOX INTERNATIONAL INC | 940,645 | $495K | 0.00% | |
| 430 | WYWEYERHAEUSER CO | 20,073,883 | $495K | 0.00% | |
| 431 | STZCONSTELLATION BRANDS INC-A | 3,685,365 | $493K | 0.00% | |
| 432 | ESSESSEX PROPERTY TRUST INC | 1,850,863 | $492K | 0.00% | |
| 433 | APTVAPTIV PLC | 5,721,739 | $491K | 0.00% | |
| 434 | INVHINVITATION HOMES INC | 16,731,146 | $488K | 0.00% | |
| 435 | DLTRDOLLAR TREE INC | 5,174,556 | $486K | 0.00% | |
| 436 | WSTWEST PHARMACEUTICAL SERVICES | 1,857,124 | $484K | 0.00% | |
| 437 | SUSUNCOR ENERGY INC | 11,314,084 | $483K | 0.00% | |
| 438 | WPMWHEATON PRECIOUS METALS CORP | 4,213,259 | $481K | 0.00% | |
| 439 | EVRGEVERGY INC | 6,341,308 | $479K | 0.00% | |
| 440 | JJACOBS SOLUTIONS INC | 3,191,405 | $475K | 0.00% | |
| 441 | ALLEALLEGION PLC | 2,679,951 | $473K | 0.00% | |
| 442 | PNRPENTAIR PLC | 4,290,757 | $472K | 0.00% | |
| 443 | WATWATERS CORP | 1,584,798 | $472K | 0.00% | |
| 444 | LLOEWS CORP | 4,727,952 | $472K | 0.00% | |
| 445 | MAAMID-AMERICA APARTMENT COMM | 3,383,958 | $470K | 0.00% | |
| 446 | CNRCANADIAN NATL RAILWAY CO | 4,909,765 | $468K | 0.00% | |
| 447 | LNTALLIANT ENERGY CORP | 6,942,910 | $465K | 0.00% | |
| 448 | PG4PRINCIPAL FINANCIAL GROUP | 5,617,443 | $463K | 0.00% | |
| 449 | ALABASTERA LABS INC | 2,324,143 | $454K | 0.00% | |
| 450 | CNCCENTENE CORP | 12,574,215 | $453K | 0.00% | |
| 451 | LVSLAS VEGAS SANDS CORP | 8,354,784 | $446K | 0.00% | |
| 452 | HUBSHUBSPOT INC | 957,553 | $445K | 0.00% | |
| 453 | KEYKEYCORP | 23,867,722 | $443K | 0.00% | |
| 454 | MDBMONGODB INC | 1,434,691 | $443K | 0.00% | |
| 455 | OMCOMNICOM GROUP | 5,460,887 | $442K | 0.00% | |
| 456 | DPZDOMINO'S PIZZA INC | 1,007,372 | $437K | 0.00% | |
| 457 | GENGEN DIGITAL INC | 15,462,783 | $436K | 0.00% | |
| 458 | FLEXFLEX LTD | 7,424,536 | $431K | 0.00% | |
| 459 | CWCURTISS-WRIGHT CORP | 794,501 | $430K | 0.00% | |
| 460 | MCXMCCORMICK & CO-NON VTG SHRS | 6,449,341 | $429K | 0.00% | |
| 461 | MKLMARKEL GROUP INC | 225,315 | $428K | 0.00% | |
| 462 | EXPDEXPEDITORS INTL WASH INC | 3,499,687 | $426K | 0.00% | |
| 463 | TLNTALEN ENERGY CORP | 961,412 | $424K | 0.00% | |
| 464 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 26,681,758 | $423K | 0.00% | |
| 465 | BEBLOOM ENERGY CORP- A | 5,007,799 | $423K | 0.00% | |
| 466 | FTVFORTIVE CORP | 8,670,808 | $422K | 0.00% | |
| 467 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,197,894 | $421K | 0.00% | |
| 468 | DOWDOW INC | 18,316,300 | $419K | 0.00% | |
| 469 | NTRANATERA INC | 2,596,955 | $416K | 0.00% | |
| 470 | LUVSOUTHWEST AIRLINES CO | 13,034,898 | $414K | 0.00% | |
| 471 | ZMZOOM COMMUNICATIONS INC | 4,986,721 | $412K | 0.00% | |
| 472 | KIMKIMCO REALTY CORP | 18,917,906 | $411K | 0.00% | |
| 473 | FWONALIBERTY MEDIA CORP-FORMULA-C | 3,946,517 | $410K | 0.00% | |
| 474 | IONQIONQ INC | 6,621,838 | $408K | 0.00% | |
| 475 | FOXAFOX CORP - CLASS A | 6,504,704 | $408K | 0.00% | |
| 476 | REEVEREST GROUP LTD | 1,165,232 | $406K | 0.00% | |
| 477 | DECKDECKERS OUTDOOR CORP | 4,029,839 | $406K | 0.00% | |
| 478 | IFFINTL FLAVORS & FRAGRANCES | 6,599,113 | $403K | 0.00% | |
| 479 | TSNTYSON FOODS INC-CL A | 7,454,600 | $402K | 0.00% | |
| 480 | CASYCASEY'S GENERAL STORES INC | 708,188 | $399K | 0.00% | |
| 481 | HOLXHOLOGIC INC | 5,896,994 | $395K | 0.00% | |
| 482 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,332,997 | $393K | 0.00% | |
| 483 | KTOSKRATOS DEFENSE & SECURITY | 4,297,608 | $392K | 0.00% | |
| 484 | BBYBEST BUY CO INC | 5,209,966 | $392K | 0.00% | |
| 485 | GLGLOBE LIFE INC | 2,721,680 | $391K | 0.00% | |
| 486 | CFCF INDUSTRIES HOLDINGS INC | 4,386,008 | $391K | 0.00% | |
| 487 | FNVFRANCO-NEVADA CORP | 1,734,581 | $390K | 0.00% | |
| 488 | 6RJ0ROCKET LAB CORP | 8,179,566 | $390K | 0.00% | |
| 489 | CLXCLOROX COMPANY | 3,162,173 | $387K | 0.00% | |
| 490 | FNFABRINET | 1,058,105 | $385K | 0.00% | |
| 491 | TXTTEXTRON INC | 4,585,040 | $385K | 0.00% | |
| 492 | NTNXNUTANIX INC - A | 5,148,431 | $381K | 0.00% | |
| 493 | TEAMATLASSIAN CORP-CL A | 2,398,669 | $380K | 0.00% | |
| 494 | INCYINCYTE CORP | 4,486,170 | $378K | 0.00% | |
| 495 | HSTHOST HOTELS & RESORTS INC | 22,207,362 | $377K | 0.00% | |
| 496 | AFRMAFFIRM HOLDINGS INC | 5,172,075 | $376K | 0.00% | |
| 497 | RGLDROYAL GOLD INC | 1,874,019 | $375K | 0.00% | |
| 498 | GWREGUIDEWIRE SOFTWARE INC | 1,632,277 | $375K | 0.00% | |
| 499 | GGGGRACO INC | 4,391,115 | $371K | 0.00% | |
| 500 | MASMASCO CORP | 5,314,742 | $371K | 0.00% |