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 |
|---|---|---|---|---|---|
| 1001 | DVADAVITA INC | 978,790 | $110K | 0.00% | |
| 1002 | RYANRYAN SPECIALTY HOLDINGS INC | 2,151,206 | $110K | 0.00% | |
| 1003 | GAPGAP INC/THE | 4,291,846 | $110K | 0.00% | |
| 1004 | NWSNEWS CORP - CLASS B | 3,728,263 | $110K | 0.00% | |
| 1005 | TEMTEMPUS AI INC | 1,870,510 | $110K | 0.00% | |
| 1006 | REZIRESIDEO TECHNOLOGIES INC | 3,163,673 | $110K | 0.00% | |
| 1007 | SKYCHAMPION HOMES INC | 1,308,250 | $110K | 0.00% | |
| 1008 | WAYWAYSTAR HOLDING CORP | 3,398,053 | $110K | 0.00% | |
| 1009 | APPFAPPFOLIO INC - A | 472,491 | $109K | 0.00% | |
| 1010 | SOLSSOLSTICE ADV MATERIALS INC | 2,255,240 | $109K | 0.00% | |
| 1011 | AWGASBURY AUTOMOTIVE GROUP | 474,690 | $109K | 0.00% | |
| 1012 | FDO.FMACY'S INC | 4,979,409 | $109K | 0.00% | |
| 1013 | KYMRKYMERA THERAPEUTICS INC | 1,417,389 | $109K | 0.00% | |
| 1014 | FAFFIRST AMERICAN FINANCIAL | 1,793,179 | $109K | 0.00% | |
| 1015 | MTHMERITAGE HOMES CORP | 1,668,500 | $109K | 0.00% | |
| 1016 | HRIHERC HOLDINGS INC | 735,239 | $108K | 0.00% | |
| 1017 | FTDRFRONTDOOR INC | 1,887,029 | $108K | 0.00% | |
| 1018 | FNBFNB CORP | 6,341,932 | $108K | 0.00% | |
| 1019 | LBRDKLIBERTY BROADBAND-C | 2,241,626 | $108K | 0.00% | |
| 1020 | ACHRARCHER AVIATION INC-A | 14,385,647 | $108K | 0.00% | |
| 1021 | SNAPSNAP INC - A | 13,525,119 | $108K | 0.00% | |
| 1022 | TCBITEXAS CAPITAL BANCSHARES INC | 1,197,494 | $108K | 0.00% | |
| 1023 | AROCARCHROCK INC | 4,163,783 | $107K | 0.00% | |
| 1024 | FBINFORTUNE BRANDS INNOVATIONS I | 2,146,415 | $107K | 0.00% | |
| 1025 | 1GSNNOVANTA INC | 904,819 | $107K | 0.00% | |
| 1026 | SLABSILICON LABORATORIES INC | 824,771 | $107K | 0.00% | |
| 1027 | KEXKIRBY CORP | 976,732 | $107K | 0.00% | |
| 1028 | ALKALASKA AIR GROUP INC | 2,149,777 | $107K | 0.00% | |
| 1029 | SLMSLM CORP | 3,963,973 | $107K | 0.00% | |
| 1030 | NOVNOV INC | 6,789,483 | $106K | 0.00% | |
| 1031 | IESCIES HOLDINGS INC | 274,725 | $106K | 0.00% | |
| 1032 | ANAUTONATION INC | 517,514 | $106K | 0.00% | |
| 1033 | GXOGXO LOGISTICS INC | 2,032,068 | $106K | 0.00% | |
| 1034 | QTWOQ2 HOLDINGS INC | 1,485,446 | $106K | 0.00% | |
| 1035 | VFCVF CORP | 5,968,942 | $106K | 0.00% | |
| 1036 | FMFFORMFACTOR INC | 1,885,847 | $105K | 0.00% | |
| 1037 | CNRCORE NATURAL RESOURCES INC | 1,204,139 | $105K | 0.00% | |
| 1038 | JT5MUELLER WATER PRODUCTS INC-A | 4,475,073 | $105K | 0.00% | |
| 1039 | AAONAAON INC | 1,381,303 | $105K | 0.00% | |
| 1040 | VIKVIKING HOLDINGS LTD | 1,488,381 | $105K | 0.00% | |
| 1041 | ADMAADMA BIOLOGICS INC | 5,830,941 | $105K | 0.00% | |
| 1042 | ITRIITRON INC | 1,144,982 | $105K | 0.00% | |
| 1043 | RITMRITHM CAPITAL CORP | 9,621,935 | $104K | 0.00% | |
| 1044 | NWENORTHWESTERN ENERGY GROUP IN | 1,628,750 | $104K | 0.00% | |
| 1045 | ASBASSOCIATED BANC-CORP | 4,083,351 | $104K | 0.00% | |
| 1046 | SEESEALED AIR CORP | 2,548,812 | $104K | 0.00% | |
| 1047 | MSAMSA SAFETY INC | 656,801 | $104K | 0.00% | |
| 1048 | FFINFIRST FINL BANKSHARES INC | 3,510,425 | $104K | 0.00% | |
| 1049 | OSISOSI SYSTEMS INC | 410,963 | $104K | 0.00% | |
| 1050 | MURMURPHY OIL CORP | 3,355,127 | $104K | 0.00% | |
| 1051 | HXLHEXCEL CORP | 1,419,722 | $104K | 0.00% | |
| 1052 | RUNSUNRUN INC | 5,663,239 | $103K | 0.00% | |
| 1053 | AM6AMICUS THERAPEUTICS INC | 7,345,267 | $103K | 0.00% | |
| 1054 | CRNXCRINETICS PHARMACEUTICALS IN | 2,242,631 | $103K | 0.00% | |
| 1055 | COSCNO FINANCIAL GROUP INC | 2,455,372 | $103K | 0.00% | |
| 1056 | WFRDWEATHERFORD INTERNATIONAL PL | 1,333,358 | $103K | 0.00% | |
| 1057 | BTSGBRIGHTSPRING HEALTH SERVICES | 2,746,011 | $102K | 0.00% | |
| 1058 | BUWABIO-RAD LABORATORIES-A | 338,328 | $102K | 0.00% | |
| 1059 | LMNDLEMONADE INC | 1,438,358 | $102K | 0.00% | |
| 1060 | BOXBOX INC - CLASS A | 3,451,683 | $102K | 0.00% | |
| 1061 | WKWORKIVA INC | 1,192,149 | $102K | 0.00% | |
| 1062 | PSKYPARAMOUNT SKYDANCE CL B | 7,752,194 | $102K | 0.00% | |
| 1063 | MZTIMARZETTI COMPANY/THE | 630,508 | $102K | 0.00% | |
| 1064 | DARDARLING INGREDIENTS INC | 2,839,649 | $101K | 0.00% | |
| 1065 | TGTXTG THERAPEUTICS INC | 3,403,866 | $101K | 0.00% | |
| 1066 | —INDIVIOR PLC | 2,837,824 | $101K | 0.00% | |
| 1067 | SKYWSKYWEST INC | 1,014,569 | $101K | 0.00% | |
| 1068 | GTLBGITLAB INC-CL A | 2,723,013 | $101K | 0.00% | |
| 1069 | LEUCENTRUS ENERGY CORP-CLASS A | 414,933 | $100K | 0.00% | |
| 1070 | ULSUL SOLUTIONS INC - CLASS A | 1,282,676 | $100K | 0.00% | |
| 1071 | STNSTANTEC INC | 1,058,720 | $100K | 0.00% | |
| 1072 | FUTUFUTU HOLDINGS LTD-ADR | 621,466 | $100K | 0.00% | |
| 1073 | DSGDESCARTES SYSTEMS GRP/THE | 1,122,692 | $100K | 0.00% | |
| 1074 | ASOACADEMY SPORTS & OUTDOORS IN | 2,006,467 | $99K | 0.00% | |
| 1075 | TMDXTRANSMEDICS GROUP INC | 816,474 | $99K | 0.00% | |
| 1076 | KNFKNIFE RIVER CORP | 1,417,408 | $99K | 0.00% | |
| 1077 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 991,956 | $99K | 0.00% | |
| 1078 | EBCEASTERN BANKSHARES INC | 5,427,922 | $99K | 0.00% | |
| 1079 | FCNFTI CONSULTING INC | 583,402 | $99K | 0.00% | |
| 1080 | MRCYMERCURY SYSTEMS INC | 1,368,659 | $99K | 0.00% | |
| 1081 | TGNATEGNA INC | 5,064,389 | $98K | 0.00% | |
| 1082 | VISNCOMMSCOPE HOLDING CO INC | 5,490,314 | $98K | 0.00% | |
| 1083 | KMXCARMAX INC | 2,557,859 | $98K | 0.00% | |
| 1084 | MHKMOHAWK INDUSTRIES INC | 902,423 | $98K | 0.00% | |
| 1085 | PLXSPLEXUS CORP | 672,614 | $98K | 0.00% | |
| 1086 | ECGEVERUS CONSTRUCTION GROUP | 1,149,507 | $98K | 0.00% | |
| 1087 | OZKBANK OZK | 2,146,728 | $98K | 0.00% | |
| 1088 | TDSTELEPHONE AND DATA SYSTEMS | 2,415,553 | $98K | 0.00% | |
| 1089 | VNTVONTIER CORP | 2,662,699 | $98K | 0.00% | |
| 1090 | AEOAMERICAN EAGLE OUTFITTERS | 3,771,716 | $98K | 0.00% | |
| 1091 | BRKRBRUKER CORP | 2,072,846 | $97K | 0.00% | |
| 1092 | TKRTIMKEN CO | 1,161,822 | $97K | 0.00% | |
| 1093 | VSECVSE CORP | 570,810 | $97K | 0.00% | |
| 1094 | THOTHOR INDUSTRIES INC | 960,362 | $97K | 0.00% | |
| 1095 | CWKCUSHMAN & WAKEFIELD LTD | 5,985,475 | $96K | 0.00% | |
| 1096 | MGYMAGNOLIA OIL & GAS CORP - A | 4,435,901 | $96K | 0.00% | |
| 1097 | GHCGRAHAM HOLDINGS CO-CLASS B | 87,169 | $95K | 0.00% | |
| 1098 | ETSYETSY INC | 1,741,506 | $95K | 0.00% | |
| 1099 | SKTTANGER INC | 2,879,693 | $95K | 0.00% | |
| 1100 | HAEHAEMONETICS CORP/MASS | 1,194,551 | $95K | 0.00% |