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 |
|---|---|---|---|---|---|
| 501 | CIENCIENA CORP | 2,541,489 | $370K | 0.00% | |
| 502 | DOCHEALTHPEAK PROPERTIES INC | 19,410,767 | $369K | 0.00% | |
| 503 | AREALEXANDRIA REAL ESTATE EQUIT | 4,410,963 | $366K | 0.00% | |
| 504 | TKOTKO GROUP HOLDINGS INC | 1,805,591 | $363K | 0.00% | |
| 505 | COOCOOPER COS INC/THE | 5,302,713 | $361K | 0.00% | |
| 506 | THCTENET HEALTHCARE CORP | 1,777,985 | $360K | 0.00% | |
| 507 | UHSUNIVERSAL HEALTH SERVICES-B | 1,762,914 | $359K | 0.00% | |
| 508 | PAYCPAYCOM SOFTWARE INC | 1,727,344 | $357K | 0.00% | |
| 509 | CRWVCOREWEAVE INC-CL A | 2,611,886 | $357K | 0.00% | |
| 510 | REGREGENCY CENTERS CORP | 4,847,350 | $351K | 0.00% | |
| 511 | HEIHEICO CORP-CLASS A | 1,383,260 | $350K | 0.00% | |
| 512 | WWDWOODWARD INC | 1,385,480 | $349K | 0.00% | |
| 513 | BALLBALL CORP | 6,963,453 | $349K | 0.00% | |
| 514 | DKNGDRAFTKINGS INC-CL A | 9,302,700 | $346K | 0.00% | |
| 515 | RPMRPM INTERNATIONAL INC | 2,931,316 | $344K | 0.00% | |
| 516 | GLPIGAMING AND LEISURE PROPERTIE | 7,423,857 | $344K | 0.00% | |
| 517 | NDSNNORDSON CORP | 1,517,672 | $342K | 0.00% | |
| 518 | AVYAVERY DENNISON CORP | 2,116,869 | $341K | 0.00% | |
| 519 | MANHMANHATTAN ASSOCIATES INC | 1,665,904 | $341K | 0.00% | |
| 520 | NLYANNALY CAPITAL MANAGEMENT IN | 16,897,928 | $340K | 0.00% | |
| 521 | AESAES CORP | 25,702,000 | $337K | 0.00% | |
| 522 | BLDRBUILDERS FIRSTSOURCE INC | 2,803,538 | $337K | 0.00% | |
| 523 | TPDSOMNIGROUP INTERNATIONAL INC | 4,004,030 | $336K | 0.00% | |
| 524 | TRITHOMSON REUTERS CORP | 2,147,906 | $336K | 0.00% | |
| 525 | FCNCAFIRST CITIZENS BCSHS -CL A | 188,521 | $335K | 0.00% | |
| 526 | AWMSKYWORKS SOLUTIONS INC | 4,325,235 | $333K | 0.00% | |
| 527 | PINSPINTEREST INC- CLASS A | 10,384,207 | $332K | 0.00% | |
| 528 | MEDPMEDPACE HOLDINGS INC | 642,673 | $329K | 0.00% | |
| 529 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,729,483 | $329K | 0.00% | |
| 530 | BWXTBWX TECHNOLOGIES INC | 1,787,859 | $329K | 0.00% | |
| 531 | OHIOMEGA HEALTHCARE INVESTORS | 7,781,150 | $328K | 0.00% | |
| 532 | IEXIDEX CORP | 2,027,098 | $327K | 0.00% | |
| 533 | EQHEQUITABLE HOLDINGS INC | 6,381,374 | $327K | 0.00% | |
| 534 | CCOCAMECO CORP | 3,875,696 | $327K | 0.00% | |
| 535 | FTSFORTIS INC | 6,221,040 | $326K | 0.00% | |
| 536 | LYBLYONDELLBASELL INDU-CL A | 6,631,832 | $325K | 0.00% | |
| 537 | QSRRESTAURANT BRANDS INTERN | 4,921,050 | $322K | 0.00% | |
| 538 | FTAIFTAI AVIATION LTD | 1,933,692 | $322K | 0.00% | |
| 539 | JKHYJACK HENRY & ASSOCIATES INC | 2,155,283 | $319K | 0.00% | |
| 540 | CPTCAMDEN PROPERTY TRUST | 2,998,628 | $318K | 0.00% | |
| 541 | KGCKINROSS GOLD CORP | 12,285,490 | $318K | 0.00% | |
| 542 | TOLTOLL BROTHERS INC | 2,306,832 | $318K | 0.00% | |
| 543 | EVREVERCORE INC - A | 940,467 | $317K | 0.00% | |
| 544 | NWSANEWS CORP - CLASS A | 10,369,877 | $317K | 0.00% | |
| 545 | EX9EXELIXIS INC | 7,670,959 | $316K | 0.00% | |
| 546 | AKAMAKAMAI TECHNOLOGIES INC | 4,182,931 | $316K | 0.00% | |
| 547 | LIESUN LIFE FINANCIAL INC | 5,182,568 | $316K | 0.00% | |
| 548 | WPCWP CAREY INC | 4,685,298 | $315K | 0.00% | |
| 549 | ACMAECOM | 2,418,346 | $314K | 0.00% | |
| 550 | FDSFACTSET RESEARCH SYSTEMS INC | 1,103,853 | $314K | 0.00% | |
| 551 | UDRUDR INC | 8,473,451 | $313K | 0.00% | |
| 552 | BXPBXP INC | 4,214,406 | $311K | 0.00% | |
| 553 | USFDUS FOODS HOLDING CORP | 4,072,096 | $311K | 0.00% | |
| 554 | RLRALPH LAUREN CORP | 995,857 | $310K | 0.00% | |
| 555 | TOSTTOAST INC-CLASS A | 8,505,826 | $308K | 0.00% | |
| 556 | CGCARLYLE GROUP INC/THE | 4,920,746 | $307K | 0.00% | |
| 557 | LECOLINCOLN ELECTRIC HOLDINGS | 1,300,571 | $306K | 0.00% | |
| 558 | BURLBURLINGTON STORES INC | 1,206,102 | $305K | 0.00% | |
| 559 | SJMJM SMUCKER CO/THE | 2,824,287 | $305K | 0.00% | |
| 560 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,059,883 | $303K | 0.00% | |
| 561 | STRLSTERLING INFRASTRUCTURE INC | 888,104 | $301K | 0.00% | |
| 562 | SUISUN COMMUNITIES INC | 2,328,819 | $298K | 0.00% | |
| 563 | EWBCEAST WEST BANCORP INC | 2,797,759 | $298K | 0.00% | |
| 564 | MOHMOLINA HEALTHCARE INC | 1,556,761 | $296K | 0.00% | |
| 565 | AIZASSURANT INC | 1,370,119 | $295K | 0.00% | |
| 566 | BGBUNGE GLOBAL SA | 3,648,764 | $295K | 0.00% | |
| 567 | VTRSVIATRIS INC | 29,916,495 | $295K | 0.00% | |
| 568 | COHRCOHERENT CORP | 2,735,500 | $294K | 0.00% | |
| 569 | OKLOOKLO INC | 2,630,742 | $293K | 0.00% | |
| 570 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 11,942,922 | $293K | 0.00% | |
| 571 | OKTAOKTA INC | 3,203,698 | $292K | 0.00% | |
| 572 | DOCUDOCUSIGN INC | 4,065,590 | $292K | 0.00% | |
| 573 | TRUTRANSUNION | 3,496,120 | $291K | 0.00% | |
| 574 | FTITECHNIPFMC PLC | 7,384,017 | $290K | 0.00% | |
| 575 | MOSMOSAIC CO/THE | 8,415,573 | $290K | 0.00% | |
| 576 | JLLJONES LANG LASALLE INC | 974,841 | $289K | 0.00% | |
| 577 | DTDYNATRACE INC | 5,961,218 | $287K | 0.00% | |
| 578 | LAMRLAMAR ADVERTISING CO-A | 2,349,595 | $287K | 0.00% | |
| 579 | PFGCPERFORMANCE FOOD GROUP CO | 2,767,887 | $287K | 0.00% | |
| 580 | RMBS*RAMBUS INC | 2,748,501 | $285K | 0.00% | |
| 581 | AMRZAMRIZE LTD | 5,894,202 | $285K | 0.00% | |
| 582 | NVTNVENT ELECTRIC PLC | 2,907,804 | $285K | 0.00% | |
| 583 | POOLPOOL CORP | 926,898 | $285K | 0.00% | |
| 584 | SCISERVICE CORP INTERNATIONAL | 3,434,612 | $285K | 0.00% | |
| 585 | FNFFIDELITY NATIONAL FINANCIAL | 4,729,635 | $284K | 0.00% | |
| 586 | BAXBAXTER INTERNATIONAL INC | 12,537,314 | $284K | 0.00% | |
| 587 | SWKSTANLEY BLACK & DECKER INC | 3,837,889 | $284K | 0.00% | |
| 588 | WYNNWYNN RESORTS LTD | 2,216,898 | $283K | 0.00% | |
| 589 | NBIXNEUROCRINE BIOSCIENCES INC | 2,024,825 | $283K | 0.00% | |
| 590 | CDECOEUR MINING INC | 15,061,904 | $282K | 0.00% | |
| 591 | SNDKSANDISK CORP | 2,522,584 | $282K | 0.00% | |
| 592 | DOCSDOXIMITY INC-CLASS A | 3,834,281 | $280K | 0.00% | |
| 593 | BJBJ'S WHOLESALE CLUB HOLDINGS | 3,020,146 | $280K | 0.00% | |
| 594 | NXTNEXTRACKER INC-CL A | 3,785,148 | $279K | 0.00% | |
| 595 | ELSEQUITY LIFESTYLE PROPERTIES | 4,612,198 | $278K | 0.00% | |
| 596 | HIMSHIMS & HERS HEALTH INC | 4,900,814 | $277K | 0.00% | |
| 597 | SOLVSOLVENTUM CORP | 3,825,420 | $277K | 0.00% | |
| 598 | DAYDAYFORCE INC | 4,037,556 | $277K | 0.00% | |
| 599 | TWLOTWILIO INC - A | 2,770,414 | $276K | 0.00% | |
| 600 | IPGINTERPUBLIC GROUP OF COS INC | 9,936,057 | $276K | 0.00% |