GEODE CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.6T
Holdings
4,469
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | THGHANOVER INSURANCE GROUP INC/ | 727,958 | $132K | 0.00% | |
| 902 | CLFCLEVELAND-CLIFFS INC | 10,039,851 | $132K | 0.00% | |
| 903 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 1,217,762 | $132K | 0.00% | |
| 904 | SBCSABRA HEALTH CARE REIT INC | 7,018,556 | $132K | 0.00% | |
| 905 | GNTXGENTEX CORP | 5,683,226 | $131K | 0.00% | |
| 906 | ACIALBERTSONS COS INC - CLASS A | 7,695,625 | $131K | 0.00% | |
| 907 | PCVXVAXCYTE INC | 2,866,305 | $131K | 0.00% | |
| 908 | BSYBENTLEY SYSTEMS INC-CLASS B | 3,468,512 | $131K | 0.00% | |
| 909 | CNXCNX RESOURCES CORP | 3,590,026 | $131K | 0.00% | |
| 910 | LNCLINCOLN NATIONAL CORP | 2,959,195 | $131K | 0.00% | |
| 911 | SRSPIRE INC | 1,579,856 | $130K | 0.00% | |
| 912 | BKHBLACK HILLS CORP | 1,894,539 | $130K | 0.00% | |
| 913 | OPCHOPTION CARE HEALTH INC | 4,117,393 | $130K | 0.00% | |
| 914 | ESTCELASTIC NV | 1,724,508 | $129K | 0.00% | |
| 915 | COMPCOMPASS INC - CLASS A | 12,308,523 | $129K | 0.00% | |
| 916 | MORNMORNINGSTAR INC | 596,982 | $129K | 0.00% | |
| 917 | OLEDUNIVERSAL DISPLAY CORP | 1,109,077 | $129K | 0.00% | |
| 918 | PBPROSPERITY BANCSHARES INC | 1,876,428 | $128K | 0.00% | |
| 919 | QRVOQORVO INC | 1,528,101 | $128K | 0.00% | |
| 920 | MGAMAGNA INTERNATIONAL INC | 2,426,843 | $128K | 0.00% | |
| 921 | SWXSOUTHWEST GAS HOLDINGS INC | 1,602,100 | $127K | 0.00% | |
| 922 | MPMP MATERIALS CORP | 2,544,743 | $127K | 0.00% | |
| 923 | HOMBHOME BANCSHARES INC | 4,602,368 | $127K | 0.00% | |
| 924 | MMSMAXIMUS INC | 1,482,079 | $127K | 0.00% | |
| 925 | MMSIMERIT MEDICAL SYSTEMS INC | 1,453,772 | $127K | 0.00% | |
| 926 | AXTAAXALTA COATING SYSTEMS LTD | 3,921,951 | $126K | 0.00% | |
| 927 | PTGXPROTAGONIST THERAPEUTICS INC | 1,452,928 | $126K | 0.00% | |
| 928 | BOOTBOOT BARN HOLDINGS INC | 711,188 | $125K | 0.00% | |
| 929 | HRBH&R BLOCK INC | 2,890,440 | $125K | 0.00% | |
| 930 | ATMUATMUS FILTRATION TECHNOLOGIE | 2,428,684 | $125K | 0.00% | |
| 931 | ROADCONSTRUCTION PARTNERS INC-A | 1,163,923 | $125K | 0.00% | |
| 932 | EMNEASTMAN CHEMICAL CO | 1,984,639 | $125K | 0.00% | |
| 933 | GRABGRAB HOLDINGS LTD - CL A | 25,581,834 | $125K | 0.00% | |
| 934 | AGXARGAN INC | 400,379 | $124K | 0.00% | |
| 935 | LSTRLANDSTAR SYSTEM INC | 857,437 | $123K | 0.00% | |
| 936 | SSDSIMPSON MANUFACTURING CO INC | 765,322 | $123K | 0.00% | |
| 937 | NUVLNUVALENT INC-A | 1,238,234 | $123K | 0.00% | |
| 938 | MDLNMEDLINE INC-CL A | 2,949,380 | $123K | 0.00% | |
| 939 | ESEESCO TECHNOLOGIES INC | 633,821 | $123K | 0.00% | |
| 940 | COGTCOGENT BIOSCIENCES INC | 3,514,562 | $123K | 0.00% | |
| 941 | 3M4MASIMO CORP | 953,976 | $123K | 0.00% | |
| 942 | PATHUIPATH INC - CLASS A | 7,499,989 | $122K | 0.00% | |
| 943 | FUODOLBY LABORATORIES INC-CL A | 1,885,246 | $122K | 0.00% | |
| 944 | MACMACERICH CO/THE | 6,608,318 | $121K | 0.00% | |
| 945 | PECOPHILLIPS EDISON & COMPANY IN | 3,442,222 | $121K | 0.00% | |
| 946 | PAHUSDELEMENT SOLUTIONS INC | 4,902,401 | $121K | 0.00% | |
| 947 | ACAARCOSA INC | 1,150,708 | $121K | 0.00% | |
| 948 | NEUNEWMARKET CORP | 175,649 | $120K | 0.00% | |
| 949 | GVAGRANITE CONSTRUCTION INC | 1,042,961 | $120K | 0.00% | |
| 950 | LFUSLITTELFUSE INC | 476,990 | $120K | 0.00% | |
| 951 | ALAIR LEASE CORP | 1,883,450 | $120K | 0.00% | |
| 952 | NJRNEW JERSEY RESOURCES CORP | 2,629,373 | $120K | 0.00% | |
| 953 | AUBATLANTIC UNION BANKSHARES CO | 3,388,727 | $119K | 0.00% | |
| 954 | GILGILDAN ACTIVEWEAR INC | 1,840,467 | $119K | 0.00% | |
| 955 | ARWARROW ELECTRONICS INC | 1,081,122 | $119K | 0.00% | |
| 956 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,966,203 | $119K | 0.00% | |
| 957 | CIFRCIPHER MINING INC | 8,164,226 | $119K | 0.00% | |
| 958 | TFXTELEFLEX INC | 985,684 | $119K | 0.00% | |
| 959 | HHYATT HOTELS CORP - CL A | 751,607 | $119K | 0.00% | |
| 960 | HRHEALTHCARE REALTY TRUST INC | 7,053,360 | $119K | 0.00% | |
| 961 | KDKYNDRYL HOLDINGS INC | 4,456,962 | $118K | 0.00% | |
| 962 | MATMATTEL INC | 5,991,201 | $118K | 0.00% | |
| 963 | RDNTRADNET INC | 1,671,543 | $118K | 0.00% | |
| 964 | HUTHUT 8 CORP | 2,593,916 | $118K | 0.00% | |
| 965 | BCOBRINK'S CO/THE | 1,015,202 | $118K | 0.00% | |
| 966 | SYU1SYNOVUS FINL CORP | 2,329,394 | $118K | 0.00% | |
| 967 | MLB1MERCADOLIBRE INC | 61,596 | $117K | 0.00% | |
| 968 | AGCOAGCO CORP | 1,133,874 | $117K | 0.00% | |
| 969 | CRSPCRISPR THERAPEUTICS AG | 2,249,223 | $117K | 0.00% | |
| 970 | PIIMPINJ INC | 667,647 | $116K | 0.00% | |
| 971 | GPIGROUP 1 AUTOMOTIVE INC | 298,053 | $116K | 0.00% | |
| 972 | BDCBELDEN INC | 1,007,189 | $116K | 0.00% | |
| 973 | BYDBOYD GAMING CORP | 1,355,209 | $115K | 0.00% | |
| 974 | STWDSTARWOOD PROPERTY TRUST INC | 6,406,419 | $115K | 0.00% | |
| 975 | VSATVIASAT INC | 3,328,854 | $114K | 0.00% | |
| 976 | RDNRADIAN GROUP INC | 3,216,751 | $114K | 0.00% | |
| 977 | LAURLAUREATE EDUCATION INC | 3,403,265 | $114K | 0.00% | |
| 978 | WHWYNDHAM HOTELS & RESORTS INC | 1,512,818 | $114K | 0.00% | |
| 979 | CSWCSW INDUSTRIALS INC | 392,802 | $114K | 0.00% | |
| 980 | DBXDROPBOX INC-CLASS A | 4,046,562 | $114K | 0.00% | |
| 981 | OGSONE GAS INC | 1,490,809 | $114K | 0.00% | |
| 982 | CDTXCIDARA THERAPEUTICS INC | 520,591 | $114K | 0.00% | |
| 983 | SNEXSTONEX GROUP INC | 1,212,568 | $114K | 0.00% | |
| 984 | LNTHLANTHEUS HOLDINGS INC | 1,726,521 | $114K | 0.00% | |
| 985 | CAVACAVA GROUP INC | 1,936,699 | $113K | 0.00% | |
| 986 | ABCBAMERIS BANCORP | 1,538,005 | $113K | 0.00% | |
| 987 | STEPSTEPSTONE GROUP INC-CLASS A | 1,776,677 | $113K | 0.00% | |
| 988 | PJTPJT PARTNERS INC - A | 682,886 | $113K | 0.00% | |
| 989 | ALKSALKERMES PLC | 4,080,776 | $113K | 0.00% | |
| 990 | LAZLAZARD INC | 2,357,095 | $113K | 0.00% | |
| 991 | IRTINDEPENDENCE REALTY TRUST IN | 6,445,967 | $112K | 0.00% | |
| 992 | NPOENPRO INC | 526,889 | $112K | 0.00% | |
| 993 | HCCWARRIOR MET COAL INC | 1,280,332 | $112K | 0.00% | |
| 994 | JHGJANUS HENDERSON GROUP PLC | 2,372,074 | $112K | 0.00% | |
| 995 | URBNURBAN OUTFITTERS INC | 1,507,027 | $112K | 0.00% | |
| 996 | VNOVORNADO REALTY TRUST | 3,354,542 | $111K | 0.00% | |
| 997 | CORZCORE SCIENTIFIC INC | 7,651,002 | $111K | 0.00% | |
| 998 | RIOTRIOT PLATFORMS INC | 8,834,625 | $111K | 0.00% | |
| 999 | PLPLANET LABS PBC | 5,702,642 | $111K | 0.00% | |
| 1000 | REZIRESIDEO TECHNOLOGIES INC | 3,163,673 | $110K | 0.00% |