GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1567586.0T
Holdings
4,473
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $200.0B |
LKQ1LKQ CORP | $199.0B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $199.0B |
ATDATI INC | $198.0B |
GMEGAMESTOP CORP-CLASS A | $197.0B |
CRLCHARLES RIVER LABORATORIES | $197.0B |
HRLHORMEL FOODS CORP | $197.0B |
CTRECARETRUST REIT INC | $196.0B |
DYDYCOM INDUSTRIES INC | $195.0B |
IOTSAMSARA INC-CL A | $194.0B |
EMAEMERA INC | $194.0B |
EMNEASTMAN CHEMICAL CO | $193.0B |
REXRREXFORD INDUSTRIAL REALTY IN | $192.0B |
RBRKRUBRIK INC-A | $192.0B |
PCTYPAYLOCITY HOLDING CORP | $192.0B |
ESNTESSENT GROUP LTD | $192.0B |
OVVOVINTIV INC | $191.0B |
CNMCORE & MAIN INC-CLASS A | $191.0B |
EGPEASTGROUP PROPERTIES INC | $190.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $190.0B |
JEFJEFFERIES FINANCIAL GROUP IN | $190.0B |
AYIACUITY INC | $189.0B |
PENPENUMBRA INC | $189.0B |
CELHCELSIUS HOLDINGS INC | $188.0B |
CUBECUBESMART | $188.0B |
OWLBLUE OWL CAPITAL INC | $188.0B |
AERAERCAP HOLDINGS NV | $186.0B |
AWIARMSTRONG WORLD INDUSTRIES | $186.0B |
QBTSD-WAVE QUANTUM INC | $186.0B |
WBSWEBSTER FINANCIAL CORP | $185.0B |
HSICHENRY SCHEIN INC | $185.0B |
JOBYJOBY AVIATION INC | $183.0B |
ARANTERO RESOURCES CORP | $183.0B |
GGENPACT LTD | $182.0B |
GHGUARDANT HEALTH INC | $182.0B |
CNHICNH INDUSTRIAL NV | $181.0B |
EXASEXACT SCIENCES CORP | $181.0B |
SANMSANMINA CORP | $180.0B |
VNOMVIPER ENERGY INC-CL A | $180.0B |
AMANTERO MIDSTREAM CORP | $180.0B |
WCCWESCO INTERNATIONAL INC | $179.0B |
CHKPCHECK POINT SOFTWARE TECH | $179.0B |
HLHECLA MINING CO | $179.0B |
BENFRANKLIN RESOURCES INC | $179.0B |
MGMMGM RESORTS INTERNATIONAL | $178.0B |
AITAPPLIED INDUSTRIAL TECH INC | $178.0B |
EXLSEXLSERVICE HOLDINGS INC | $177.0B |
HALOHALOZYME THERAPEUTICS INC | $177.0B |
FLRFLUOR CORP | $176.0B |
MARAMARA HOLDINGS INC | $176.0B |
ELANELANCO ANIMAL HEALTH INC | $176.0B |
ARMKARAMARK | $176.0B |
MUSAMURPHY USA INC | $176.0B |
PRIMPRIMORIS SERVICES CORP | $176.0B |
CPBTHE CAMPBELL'S COMPANY | $176.0B |
CHRDCHORD ENERGY CORP | $175.0B |
WEAWESTERN ALLIANCE BANCORP | $175.0B |
MHKMOHAWK INDUSTRIES INC | $175.0B |
SSBSOUTHSTATE BANK CORP | $175.0B |
EXPEAGLE MATERIALS INC | $174.0B |
ORIOLD REPUBLIC INTL CORP | $173.0B |
CHWYCHEWY INC - CLASS A | $173.0B |
WMSADVANCED DRAINAGE SYSTEMS IN | $173.0B |
MODMODINE MANUFACTURING CO | $173.0B |
JBTJBT MAREL CORP | $173.0B |
JXNJACKSON FINANCIAL INC-A | $173.0B |
CADECADENCE BANK | $172.0B |
TECK/BTECK RESOURCES LTD-CLS B | $171.0B |
BRXBRIXMOR PROPERTY GROUP INC | $170.0B |
BWABORGWARNER INC | $170.0B |
GIB/ACGI INC | $170.0B |
BPOPPOPULAR INC | $169.0B |
ADCAGREE REALTY CORP | $169.0B |
ALSNALLISON TRANSMISSION HOLDING | $168.0B |
RRXREGAL REXNORD CORP | $168.0B |
RIOTRIOT PLATFORMS INC | $168.0B |
PLNTPLANET FITNESS INC - CL A | $168.0B |
FYBRFRONTIER COMMUNICATIONS PARE | $167.0B |
TTEKTETRA TECH INC | $167.0B |
OGEOGE ENERGY CORP | $167.0B |
BSYBENTLEY SYSTEMS INC-CLASS B | $166.0B |
CMACOMERICA INC | $166.0B |
CYTKCYTOKINETICS INC | $166.0B |
ZIONZIONS BANCORP NA | $165.0B |
WF2WINTRUST FINANCIAL CORP | $165.0B |
PRPERMIAN RESOURCES CORP | $165.0B |
QXOQXO INC | $165.0B |
ZWSZURN ELKAY WATER SOLUTIONS C | $164.0B |
CHECHEMED CORP | $163.0B |
TSAACI WORLDWIDE INC | $163.0B |
NNNNNN REIT INC | $162.0B |
TMHCTAYLOR MORRISON HOME CORP | $162.0B |
CRCRANE CO | $162.0B |
RRCRANGE RESOURCES CORP | $161.0B |
HTDCORCEPT THERAPEUTICS INC | $161.0B |
CMCCOMMERCIAL METALS CO | $161.0B |
GNTXGENTEX CORP | $161.0B |
QLYSQUALYS INC | $160.0B |
FIVEFIVE BELOW | $159.0B |
FCFSFIRSTCASH HOLDINGS INC | $159.0B |