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 |
|---|---|
COLDAMERICOLD REALTY TRUST INC | $68K |
SHCSOTERA HEALTH CO | $68K |
BHFBRIGHTHOUSE FINANCIAL INC | $68K |
UNFUNIFIRST CORP/MA | $68K |
SAROSTANDARDAERO INC | $68K |
TENBTENABLE HOLDINGS INC | $68K |
OSCROSCAR HEALTH INC - CLASS A | $68K |
AGOASSURED GUARANTY LTD | $68K |
PRMBPRIMO BRANDS CORP | $68K |
GRALGRAIL INC | $67K |
OPENOPENDOOR TECHNOLOGIES INC | $67K |
CPRXCATALYST PHARMACEUTICALS INC | $67K |
GFFGRIFFON CORP | $67K |
BCCBOISE CASCADE CO | $67K |
GTXGARRETT MOTION INC | $67K |
WMGWARNER MUSIC GROUP CORP-CL A | $67K |
RYNRAYONIER INC | $66K |
DIODDIODES INC | $66K |
TDCTERADATA CORP | $66K |
MDUMDU RESOURCES GROUP INC | $66K |
VCVISTEON CORP | $66K |
4DHDANA INC | $66K |
HPHELMERICH & PAYNE | $66K |
NVSTENVISTA HOLDINGS CORP | $66K |
TREXTREX COMPANY INC | $66K |
TMETENCENT MUSIC ENTERTAINM-ADR | $66K |
INTAINTAPP INC | $66K |
SFNCSIMMONS FIRST NATL CORP-CL A | $66K |
PRVAPRIVIA HEALTH GROUP INC | $65K |
FCPTFOUR CORNERS PROPERTY TRUST | $65K |
TPHTRI POINTE HOMES INC | $65K |
RHIROBERT HALF INC | $65K |
HNIHNI CORP | $65K |
NATLNCR ATLEOS CORP | $65K |
WGSGENEDX HOLDINGS CORP | $65K |
HGVHILTON GRAND VACATIONS INC | $65K |
BEAMBEAM THERAPEUTICS INC | $64K |
ITGRINTEGER HOLDINGS CORP | $64K |
AWRAMERICAN STATES WATER CO | $64K |
MGRCMCGRATH RENTCORP | $64K |
DYNDYNE THERAPEUTICS INC | $63K |
MNDYMONDAY.COM LTD | $63K |
GTGOODYEAR TIRE & RUBBER CO | $63K |
HUBGHUB GROUP INC-CL A | $63K |
ASGNASGN INC | $63K |
ALGMALLEGRO MICROSYSTEMS INC | $62K |
CRVLCORVEL CORP | $62K |
XMTRXOMETRY INC-A | $62K |
BOHBANK OF HAWAII CORP | $62K |
CGONCG ONCOLOGY INC | $62K |
FRSHFRESHWORKS INC-CL A | $62K |
CSGSCSG SYSTEMS INTL INC | $62K |
YETIYETI HOLDINGS INC | $62K |
ALRMALARM.COM HOLDINGS INC | $62K |
UEURBAN EDGE PROPERTIES | $62K |
DBRGDIGITALBRIDGE GROUP INC | $62K |
VICRVICOR CORP | $61K |
SPHRSPHERE ENTERTAINMENT CO | $61K |
VRDNVIRIDIAN THERAPEUTICS INC | $61K |
PLUNPLUG POWER INC | $61K |
ACLXARCELLX INC | $61K |
WAFDWAFD INC | $61K |
HTHTH WORLD GROUP LTD-ADR | $61K |
CWTCALIFORNIA WATER SERVICE GRP | $61K |
COCOVITA COCO CO INC/THE | $60K |
MTRNMATERION CORP | $60K |
BLKBBLACKBAUD INC | $60K |
PQ3PROVIDENT FINANCIAL SERVICES | $60K |
ABMABM INDUSTRIES INC | $60K |
SSRMSSR MINING INC | $60K |
IEIINSIGHT ENTERPRISES INC | $60K |
SXISTANDEX INTERNATIONAL CORP | $60K |
UPWKUPWORK INC | $60K |
WSCWILLSCOT HOLDINGS CORP | $60K |
BRBRBELLRING BRANDS INC | $60K |
TOWNTOWNE BANK | $59K |
PVHPVH CORP | $59K |
MCYMERCURY GENERAL CORP | $59K |
PTONPELOTON INTERACTIVE INC-A | $59K |
PLUSEPLUS INC | $59K |
BANCBANC OF CALIFORNIA INC | $59K |
CURBCURBLINE PROPERTIES CORP | $58K |
B7SBROOKDALE SENIOR LIVING INC | $58K |
ATECALPHATEC HOLDINGS INC | $58K |
JOEST JOE CO/THE | $58K |
TPBTURNING POINT BRANDS INC | $58K |
PLABPHOTRONICS INC | $58K |
CVBFCVB FINANCIAL CORP | $58K |
FFBCFIRST FINANCIAL BANCORP | $58K |
DNOWDNOW INC | $57K |
SNSHARKNINJA INC | $57K |
CAKECHEESECAKE FACTORY INC/THE | $57K |
PSNPARSONS CORP | $57K |
TRMKTRUSTMARK CORP | $57K |
ADPTADAPTIVE BIOTECHNOLOGIES | $56K |
WIXWIX.COM LTD | $56K |
KLICKULICKE & SOFFA INDUSTRIES | $56K |
CBZCBIZ INC | $56K |
DNLIDENALI THERAPEUTICS INC | $56K |
RELYREMITLY GLOBAL INC | $56K |