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 | Value |
|---|---|
ETSYETSY INC | $95K |
SAICSCIENCE APPLICATIONS INTE | $95K |
FBPFIRST BANCORP PUERTO RICO | $95K |
HAEHAEMONETICS CORP/MASS | $95K |
GHCGRAHAM HOLDINGS CO-CLASS B | $95K |
ENVAENOVA INTERNATIONAL INC | $95K |
SITESITEONE LANDSCAPE SUPPLY INC | $95K |
VSCOVICTORIA'S SECRET & CO | $94K |
SSFSENSIENT TECHNOLOGIES CORP | $94K |
VIAVVIAVI SOLUTIONS INC | $94K |
RALRALLIANT CORP | $94K |
WEXWEX INC | $94K |
GTESGATES INDUSTRIAL CORP PLC | $94K |
IBOCINTERNATIONAL BANCSHARES CRP | $94K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $94K |
RIGTRANSOCEAN LTD | $94K |
MTDRMATADOR RESOURCES CO | $94K |
CALMCAL-MAINE FOODS INC | $93K |
SCCOSOUTHERN COPPER CORP | $93K |
PSMTPRICESMART INC | $93K |
LGNDLIGAND PHARMACEUTICALS | $93K |
MATXMATSON INC | $93K |
PRMPERIMETER SOLUTIONS INC | $93K |
QC10FLAGSTAR BANK NA | $93K |
WHRWHIRLPOOL CORP | $92K |
HTDCORCEPT THERAPEUTICS INC | $92K |
MTNVAIL RESORTS INC | $92K |
VRNSVARONIS SYSTEMS INC | $92K |
LPXLOUISIANA-PACIFIC CORP | $92K |
LTHLIFE TIME GROUP HOLDINGS INC | $92K |
BMNRBITMINE IMMERSION TECHNOLOGI | $91K |
SOUNSOUNDHOUND AI INC-A | $91K |
ZETAZETA GLOBAL HOLDINGS CORP-A | $91K |
FELEFRANKLIN ELECTRIC CO INC | $91K |
HASIHA SUSTAINABLE INFRASTRUCTUR | $91K |
ATGEADTALEM GLOBAL EDUCATION INC | $91K |
UCBUNITED COMMUNITY BANKS/GA | $90K |
K6BKBR INC | $90K |
UPSTUPSTART HOLDINGS INC | $90K |
PFSIPENNYMAC FINANCIAL SERVICES | $90K |
KBHKB HOME | $89K |
WHDCACTUS INC - A | $89K |
LIVNLIVANOVA PLC | $89K |
OUTOUTFRONT MEDIA INC | $89K |
INDBINDEPENDENT BANK CORP/MA | $89K |
MARAMARA HOLDINGS INC | $89K |
BNLBROADSTONE NET LEASE INC | $88K |
CUZCOUSINS PROPERTIES INC | $88K |
KAIKADANT INC | $88K |
FULTFULTON FINANCIAL CORP | $88K |
STSENSATA TECHNOLOGIES HOLDING | $88K |
PATKPATRICK INDUSTRIES INC | $88K |
GNWGENWORTH FINANCIAL INC | $88K |
PLMRPALOMAR HOLDINGS INC | $88K |
CROXCROCS INC | $88K |
OTXOPEN TEXT CORP | $88K |
SRRKSCHOLAR ROCK HOLDING CORP | $88K |
TBBKBANCORP INC/THE | $88K |
MSMMSC INDUSTRIAL DIRECT CO-A | $88K |
VRRMVERRA MOBILITY CORP | $87K |
ADTADT INC | $87K |
PBVPRESTIGE CONSUMER HEALTHCARE | $87K |
1RGREV GROUP INC | $87K |
CDPCOPT DEFENSE PROPERTIES | $87K |
CBTCABOT CORP | $87K |
AMKRAMKOR TECHNOLOGY INC | $87K |
DORMDORMAN PRODUCTS INC | $86K |
KTBKONTOOR BRANDS INC | $86K |
BCBRUNSWICK CORP | $86K |
FSVFIRSTSERVICE CORP | $86K |
WTMWHITE MOUNTAINS INSURANCE GP | $86K |
QSQUANTUMSCAPE CORP | $86K |
RUSHARUSH ENTERPRISES INC-CL A | $86K |
MRPMILLROSE PROPERTIES | $86K |
POSTPOST HOLDINGS INC | $86K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $85K |
SPSCSPS COMMERCE INC | $85K |
KRCKILROY REALTY CORP | $85K |
ACADACADIA PHARMACEUTICALS INC | $85K |
BTUPEABODY ENERGY CORP | $85K |
AVTAVNET INC | $85K |
MYRGMYR GROUP INC/DELAWARE | $85K |
YOUCLEAR SECURE INC -CLASS A | $85K |
TEXTEREX CORP | $85K |
ICUIICU MEDICAL INC | $84K |
TNLTRAVEL LEISURE CO | $84K |
BFHBREAD FINANCIAL HOLDINGS INC | $84K |
SLGSL GREEN REALTY CORP | $84K |
TERNTERNS PHARMACEUTICALS INC | $84K |
GPKGRAPHIC PACKAGING HOLDING CO | $84K |
NENOBLE CORP PLC | $84K |
CZRCAESARS ENTERTAINMENT INC | $83K |
BILLBILL HOLDINGS INC | $83K |
KFYKORN FERRY | $83K |
PCHPOTLATCHDELTIC CORP | $83K |
SFBSSERVISFIRST BANCSHARES INC | $83K |
PIIPOLARIS INC | $83K |
KRMNKARMAN HOLDINGS INC | $83K |
CAECAE INC | $83K |
MIRMMIRUM PHARMACEUTICALS INC | $83K |