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 | Value |
|---|---|
PNWPINNACLE WEST CAPITAL | $273 |
TECHBIO-TECHNE CORP | $273 |
HLIHOULIHAN LOKEY INC | $273 |
JBHTHUNT (JB) TRANSPRT SVCS INC | $272 |
XPOXPO INC | $270 |
NTRNUTRIEN LTD | $269 |
AGNCAGNC INVESTMENT CORP | $268 |
DKSDICK'S SPORTING GOODS INC | $268 |
HASHASBRO INC | $267 |
RPRXROYALTY PHARMA PLC- CL A | $267 |
UNMUNUM GROUP | $266 |
SATSECHOSTAR CORP-A | $264 |
KNSLKINSALE CAPITAL GROUP INC | $262 |
ENQENTEGRIS INC | $262 |
RSRELIANCE INC | $261 |
CLSCELESTICA INC | $261 |
DTMDT MIDSTREAM INC | $259 |
ILMNILLUMINA INC | $259 |
PKNREVVITY INC | $257 |
CVLTCOMMVAULT SYSTEMS INC | $256 |
WSOWATSCO INC | $255 |
JPXAEROVIRONMENT INC | $255 |
IVZINVESCO LTD | $255 |
AOSSMITH (A.O.) CORP | $255 |
OCOWENS CORNING | $254 |
DUOLDUOLINGO | $254 |
RGAREINSURANCE GROUP OF AMERICA | $254 |
ERIEERIE INDEMNITY COMPANY-CL A | $253 |
AUANGLOGOLD ASHANTI PLC | $253 |
ZZILLOW GROUP INC - C | $253 |
CSLCARLISLE COS INC | $251 |
ENSGENSIGN GROUP INC/THE | $250 |
ITTITT INC | $249 |
HEIHEICO CORP | $248 |
BLDTOPBUILD CORP | $248 |
GNRCGENERAC HOLDINGS INC | $247 |
AFGAMERICAN FINANCIAL GROUP INC | $247 |
BAMBROOKFIELD ASSET MGMT-A | $247 |
LSCCLATTICE SEMICONDUCTOR CORP | $246 |
ALBALBEMARLE CORP | $242 |
APAAPA CORP | $241 |
07WAMR COOPER GROUP INC | $239 |
MTZMASTEC INC | $239 |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $239 |
AMHAMERICAN HOMES 4 RENT- A | $238 |
MRNAMODERNA INC | $237 |
SEICSEI INVESTMENTS COMPANY | $235 |
CAGCONAGRA BRANDS INC | $235 |
SUXTD SYNNEX CORP | $233 |
DCIDONALDSON CO INC | $231 |
ROKUROKU INC | $229 |
IDIINTERDIGITAL INC | $229 |
EHCENCOMPASS HEALTH CORP | $229 |
RGTIRIGETTI COMPUTING INC | $228 |
FOXFOX CORP - CLASS B | $227 |
APGAPI GROUP CORP | $227 |
AAALCOA CORP | $225 |
MTCHMATCH GROUP INC | $225 |
WTSWATTS WATER TECHNOLOGIES-A | $225 |
SFMSPROUTS FARMERS MARKET INC | $225 |
AFWALIGN TECHNOLOGY INC | $224 |
TXRHTEXAS ROADHOUSE INC | $222 |
RBCRBC BEARINGS INC | $222 |
RNRRENAISSANCERE HOLDINGS LTD | $222 |
PPLPEMBINA PIPELINE CORP | $221 |
NYTNEW YORK TIMES CO-A | $221 |
UMBFUMB FINANCIAL CORP | $221 |
UUNITY SOFTWARE INC | $220 |
TPGTPG INC | $220 |
TWTRADEWEB MARKETS INC-CLASS A | $220 |
CRSCARPENTER TECHNOLOGY | $220 |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $219 |
FRTFEDERAL REALTY INVS TRUST | $219 |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $218 |
EPAMEPAM SYSTEMS INC | $218 |
GTLSCHART INDUSTRIES INC | $216 |
RIVNRIVIAN AUTOMOTIVE INC-A | $215 |
AHRAMERICAN HEALTHCARE REIT INC | $214 |
SPXCSPX TECHNOLOGIES INC | $214 |
ATRAPTARGROUP INC | $213 |
CA8ACACI INTERNATIONAL INC -CL A | $211 |
ON1OLD NATIONAL BANCORP | $210 |
CLHCLEAN HARBORS INC | $210 |
PRIPRIMERICA INC | $209 |
HQYHEALTHEQUITY INC | $208 |
LITELUMENTUM HOLDINGS INC | $208 |
FT2FIRST HORIZON CORP | $206 |
SFSTIFEL FINANCIAL CORP | $206 |
MDGLMADRIGAL PHARMACEUTICALS INC | $204 |
CVECENOVUS ENERGY INC | $203 |
LWLAMB WESTON HOLDINGS INC | $203 |
MLIMUELLER INDUSTRIES INC | $203 |
WTRGESSENTIAL UTILITIES INC | $202 |
TAPMOLSON COORS BEVERAGE CO - B | $202 |
BBIOBRIDGEBIO PHARMA INC | $202 |
CCKCROWN HOLDINGS INC | $202 |
FSSFEDERAL SIGNAL CORP | $202 |
ASTSAST SPACEMOBILE INC | $202 |
ALLYALLY FINANCIAL INC | $201 |
TEVATEVA PHARMACEUTICAL-SP ADR | $200 |