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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 5,600,552 | $2.6M | 0.00% | |
| 102 | COPCONOCOPHILLIPS | 27,913,741 | $2.6M | 0.00% | |
| 103 | CMECME GROUP INC | 9,327,587 | $2.5M | 0.00% | |
| 104 | CEGCONSTELLATION ENERGY | 7,067,038 | $2.5M | 0.00% | |
| 105 | TMUST-MOBILE US INC | 12,207,254 | $2.5M | 0.00% | |
| 106 | PHPARKER HANNIFIN CORP | 2,772,207 | $2.4M | 0.00% | |
| 107 | RYROYAL BANK OF CANADA | 13,741,480 | $2.4M | 0.00% | |
| 108 | HOODROBINHOOD MARKETS INC - A | 21,171,925 | $2.4M | 0.00% | |
| 109 | SOSOUTHERN CO/THE | 27,259,125 | $2.4M | 0.00% | |
| 110 | CDNSCADENCE DESIGN SYS INC | 7,627,272 | $2.4M | 0.00% | |
| 111 | LMTLOCKHEED MARTIN CORP | 4,894,549 | $2.4M | 0.00% | |
| 112 | AMTAMERICAN TOWER CORP | 13,499,035 | $2.4M | 0.00% | |
| 113 | MCKMCKESSON CORP | 2,857,344 | $2.3M | 0.00% | |
| 114 | HWMHOWMET AEROSPACE INC | 11,307,538 | $2.3M | 0.00% | |
| 115 | CVSCVS HEALTH CORP | 29,040,271 | $2.3M | 0.00% | |
| 116 | DUKDUKE ENERGY CORP | 19,292,633 | $2.3M | 0.00% | |
| 117 | SBUXSTARBUCKS CORP | 26,373,084 | $2.2M | 0.00% | |
| 118 | ORLYO'REILLY AUTOMOTIVE INC | 24,140,497 | $2.2M | 0.00% | |
| 119 | MRSHMARSH & MCLENNAN COS | 11,644,025 | $2.2M | 0.00% | |
| 120 | BKBANK OF NEW YORK MELLON CORP | 18,466,278 | $2.1M | 0.00% | |
| 121 | SHOPSHOPIFY INC - CLASS A | 12,601,476 | $2.0M | 0.00% | |
| 122 | GDGENERAL DYNAMICS CORP | 6,065,462 | $2.0M | 0.00% | |
| 123 | MCOMOODY'S CORP | 3,965,480 | $2.0M | 0.00% | |
| 124 | SNPSSYNOPSYS INC | 4,310,846 | $2.0M | 0.00% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 12,501,742 | $2.0M | 0.00% | |
| 126 | USBUS BANCORP | 37,679,617 | $2.0M | 0.00% | |
| 127 | DASHDOORDASH INC - A | 8,867,615 | $2.0M | 0.00% | |
| 128 | WMWASTE MANAGEMENT INC | 8,993,006 | $2.0M | 0.00% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 5,071,072 | $2.0M | 0.00% | |
| 130 | RCLROYAL CARIBBEAN CRUISES LTD | 7,054,191 | $2.0M | 0.00% | |
| 131 | EQIXEQUINIX INC | 2,567,830 | $2.0M | 0.00% | |
| 132 | SPGSIMON PROPERTY GROUP INC | 10,572,677 | $1.9M | 0.00% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 2,519,540 | $1.9M | 0.00% | |
| 134 | WBDWARNER BROS DISCOVERY INC | 66,597,575 | $1.9M | 0.00% | |
| 135 | KKRKKR & CO INC | 14,995,742 | $1.9M | 0.00% | |
| 136 | MMM3M CO | 11,797,004 | $1.9M | 0.00% | |
| 137 | HLTHILTON WORLDWIDE HOLDINGS IN | 6,448,978 | $1.9M | 0.00% | |
| 138 | ABGCENCORA INC | 5,459,476 | $1.8M | 0.00% | |
| 139 | PNCPNC FINANCIAL SERVICES GROUP | 8,861,852 | $1.8M | 0.00% | |
| 140 | RHCRH PLC | 14,709,575 | $1.8M | 0.00% | |
| 141 | CMICUMMINS INC | 3,584,466 | $1.8M | 0.00% | |
| 142 | AONAON PLC-CLASS A | 5,141,363 | $1.8M | 0.00% | |
| 143 | GMGENERAL MOTORS CO | 22,242,381 | $1.8M | 0.00% | |
| 144 | ELVELEVANCE HEALTH INC | 5,124,599 | $1.8M | 0.00% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 3,149,478 | $1.8M | 0.00% | |
| 146 | GLWCORNING INC | 20,411,824 | $1.8M | 0.00% | |
| 147 | CLCOLGATE-PALMOLIVE CO | 22,103,901 | $1.8M | 0.00% | |
| 148 | IDXXIDEXX LABORATORIES INC | 2,583,939 | $1.7M | 0.00% | |
| 149 | CITCINTAS CORP | 9,293,485 | $1.7M | 0.00% | |
| 150 | PWRQUANTA SERVICES INC | 4,086,544 | $1.7M | 0.00% | |
| 151 | WMBWILLIAMS COS INC | 28,628,767 | $1.7M | 0.00% | |
| 152 | ITWILLINOIS TOOL WORKS | 6,944,651 | $1.7M | 0.00% | |
| 153 | UPSUNITED PARCEL SERVICE-CL B | 17,154,091 | $1.7M | 0.00% | |
| 154 | HCAHCA HEALTHCARE INC | 3,663,705 | $1.7M | 0.00% | |
| 155 | SHWSHERWIN-WILLIAMS CO/THE | 5,231,615 | $1.7M | 0.00% | |
| 156 | NKENIKE INC -CL B | 26,442,879 | $1.7M | 0.00% | |
| 157 | ADSKAUTODESK INC | 5,682,041 | $1.7M | 0.00% | |
| 158 | CITHE CIGNA GROUP | 6,051,370 | $1.7M | 0.00% | |
| 159 | OREALTY INCOME CORP | 29,206,196 | $1.7M | 0.00% | |
| 160 | JCIJOHNSON CONTROLS INTERNATION | 13,803,741 | $1.6M | 0.00% | |
| 161 | CVNACARVANA CO | 3,880,711 | $1.6M | 0.00% | |
| 162 | T7DTRANSDIGM GROUP INC | 1,231,871 | $1.6M | 0.00% | |
| 163 | EMREMERSON ELECTRIC CO | 12,328,324 | $1.6M | 0.00% | |
| 164 | TRVTRAVELERS COS INC/THE | 5,590,511 | $1.6M | 0.00% | |
| 165 | MARMARRIOTT INTERNATIONAL -CL A | 5,230,583 | $1.6M | 0.00% | |
| 166 | TDTORONTO-DOMINION BANK | 16,747,071 | $1.6M | 0.00% | |
| 167 | FCXFREEPORT-MCMORAN INC | 31,669,550 | $1.6M | 0.00% | |
| 168 | WDCWESTERN DIGITAL CORP | 9,282,432 | $1.6M | 0.00% | |
| 169 | AEPAMERICAN ELECTRIC POWER | 13,823,744 | $1.6M | 0.00% | |
| 170 | ROSTROSS STORES INC | 8,761,924 | $1.6M | 0.00% | |
| 171 | MDLZMONDELEZ INTERNATIONAL INC-A | 29,298,651 | $1.6M | 0.00% | |
| 172 | AJGARTHUR J GALLAGHER & CO | 6,014,196 | $1.6M | 0.00% | |
| 173 | CSXCSX CORP | 42,419,029 | $1.5M | 0.00% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 3,987,958 | $1.5M | 0.00% | |
| 175 | MNSTMONSTER BEVERAGE CORP | 19,625,097 | $1.5M | 0.00% | |
| 176 | FASTFASTENAL CO | 37,699,836 | $1.5M | 0.00% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 5,146,713 | $1.5M | 0.00% | |
| 178 | ECLECOLAB INC | 5,635,339 | $1.5M | 0.00% | |
| 179 | APOAPOLLO GLOBAL MANAGEMENT INC | 10,198,837 | $1.5M | 0.00% | |
| 180 | KMIKINDER MORGAN INC | 53,029,874 | $1.5M | 0.00% | |
| 181 | FDXFEDEX CORP | 4,985,778 | $1.4M | 0.00% | |
| 182 | VSTVISTRA CORP | 8,965,648 | $1.4M | 0.00% | |
| 183 | ALSALLSTATE CORP | 6,942,041 | $1.4M | 0.00% | |
| 184 | TELTE CONNECTIVITY PLC | 6,284,933 | $1.4M | 0.00% | |
| 185 | FQIDIGITAL REALTY TRUST INC | 9,234,073 | $1.4M | 0.00% | |
| 186 | ZTSZOETIS INC | 11,327,679 | $1.4M | 0.00% | |
| 187 | TFCTRUIST FINANCIAL CORP | 28,933,484 | $1.4M | 0.00% | |
| 188 | NSCNORFOLK SOUTHERN CORP | 4,878,029 | $1.4M | 0.00% | |
| 189 | FFORD MOTOR CO | 106,600,353 | $1.4M | 0.00% | |
| 190 | AZOAUTOZONE INC | 409,494 | $1.4M | 0.00% | |
| 191 | EAELECTRONIC ARTS INC | 6,764,572 | $1.4M | 0.00% | |
| 192 | A4SAMERIPRISE FINANCIAL INC | 2,815,974 | $1.4M | 0.00% | |
| 193 | COINCOINBASE GLOBAL INC -CLASS A | 6,098,062 | $1.4M | 0.00% | |
| 194 | ABNBAIRBNB INC-CLASS A | 10,076,465 | $1.4M | 0.00% | |
| 195 | CBRECBRE GROUP INC - A | 8,475,131 | $1.4M | 0.00% | |
| 196 | EOGEOG RESOURCES INC | 13,046,709 | $1.4M | 0.00% | |
| 197 | PCARPACCAR INC | 12,308,610 | $1.4M | 0.00% | |
| 198 | FTNTFORTINET INC | 16,975,909 | $1.3M | 0.00% | |
| 199 | STXSEAGATE TECHNOLOGY HOLDINGS | 4,896,815 | $1.3M | 0.00% | |
| 200 | PSXPHILLIPS 66 | 10,413,824 | $1.3M | 0.00% |