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 |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 6,529,013 | $1.3M | 0.00% | |
| 202 | YUMYUM! BRANDS INC | 8,800,382 | $1.3M | 0.00% | |
| 203 | BDXBECTON DICKINSON AND CO | 6,885,361 | $1.3M | 0.00% | |
| 204 | URIUNITED RENTALS INC | 1,637,960 | $1.3M | 0.00% | |
| 205 | VLOVALERO ENERGY CORP | 8,073,146 | $1.3M | 0.00% | |
| 206 | SLBSLB LTD | 33,840,883 | $1.3M | 0.00% | |
| 207 | AXONAXON ENTERPRISE INC | 2,226,159 | $1.3M | 0.00% | |
| 208 | MPCMARATHON PETROLEUM CORP | 7,769,469 | $1.3M | 0.00% | |
| 209 | SRESEMPRA | 14,298,845 | $1.3M | 0.00% | |
| 210 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,382,280 | $1.2M | 0.00% | |
| 211 | PYPLPAYPAL HOLDINGS INC | 21,472,335 | $1.2M | 0.00% | |
| 212 | NDAQNASDAQ INC | 12,851,894 | $1.2M | 0.00% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,869,112 | $1.2M | 0.00% | |
| 214 | PEOEXELON CORP | 28,420,198 | $1.2M | 0.00% | |
| 215 | GWWWW GRAINGER INC | 1,217,834 | $1.2M | 0.00% | |
| 216 | DDOGDATADOG INC - CLASS A | 9,056,086 | $1.2M | 0.00% | |
| 217 | CTVACORTEVA INC | 18,322,453 | $1.2M | 0.00% | |
| 218 | APDAIR PRODUCTS & CHEMICALS INC | 4,950,176 | $1.2M | 0.00% | |
| 219 | DALDELTA AIR LINES INC | 17,413,841 | $1.2M | 0.00% | |
| 220 | OKEONEOK INC | 16,596,172 | $1.2M | 0.00% | |
| 221 | XELXCEL ENERGY INC | 16,496,124 | $1.2M | 0.00% | |
| 222 | FICOFAIR ISAAC CORP | 719,120 | $1.2M | 0.00% | |
| 223 | AMEAMETEK INC | 5,891,236 | $1.2M | 0.00% | |
| 224 | DDOMINION ENERGY INC | 20,442,935 | $1.2M | 0.00% | |
| 225 | CTSHCOGNIZANT TECH SOLUTIONS-A | 14,353,281 | $1.2M | 0.00% | |
| 226 | BKRBAKER HUGHES CO | 26,213,363 | $1.2M | 0.00% | |
| 227 | NETCLOUDFLARE INC - CLASS A | 6,018,175 | $1.2M | 0.00% | |
| 228 | NXPINXP SEMICONDUCTORS NV | 5,463,756 | $1.2M | 0.00% | |
| 229 | ROPROPER TECHNOLOGIES INC | 2,641,573 | $1.2M | 0.00% | |
| 230 | 8CWCROWN CASTLE INC | 13,027,749 | $1.2M | 0.00% | |
| 231 | AFLAFLAC INC | 10,468,990 | $1.1M | 0.00% | |
| 232 | VRTVERTIV HOLDINGS CO-A | 7,065,912 | $1.1M | 0.00% | |
| 233 | MSCIMSCI INC | 1,993,077 | $1.1M | 0.00% | |
| 234 | ROKROCKWELL AUTOMATION INC | 2,924,501 | $1.1M | 0.00% | |
| 235 | FIXCOMFORT SYSTEMS USA INC | 1,185,909 | $1.1M | 0.00% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 29,852,372 | $1.1M | 0.00% | |
| 237 | PAYXPAYCHEX INC | 9,705,424 | $1.1M | 0.00% | |
| 238 | HIGHARTFORD INSURANCE GROUP INC | 7,948,948 | $1.1M | 0.00% | |
| 239 | WDAYWORKDAY INC-CLASS A | 5,091,926 | $1.1M | 0.00% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 12,784,902 | $1.1M | 0.00% | |
| 241 | EBAEBAY INC | 12,440,582 | $1.1M | 0.00% | |
| 242 | TRGPTARGA RESOURCES CORP | 5,867,345 | $1.1M | 0.00% | |
| 243 | PRUPRUDENTIAL FINANCIAL INC | 9,533,806 | $1.1M | 0.00% | |
| 244 | ETRENTERGY CORP | 11,607,806 | $1.1M | 0.00% | |
| 245 | PSAPUBLIC STORAGE | 4,089,143 | $1.1M | 0.00% | |
| 246 | ALNYALNYLAM PHARMACEUTICALS INC | 2,650,722 | $1.1M | 0.00% | |
| 247 | SNOWSNOWFLAKE INC | 4,809,689 | $1.1M | 0.00% | |
| 248 | ENBENBRIDGE INC | 21,421,826 | $1.0M | 0.00% | |
| 249 | AIGAMERICAN INTERNATIONAL GROUP | 12,161,204 | $1.0M | 0.00% | |
| 250 | RMERESMED INC | 4,302,906 | $1.0M | 0.00% | |
| 251 | DHIDR HORTON INC | 7,191,534 | $1.0M | 0.00% | |
| 252 | VICIVICI PROPERTIES INC | 36,209,246 | $1.0M | 0.00% | |
| 253 | MRVLMARVELL TECHNOLOGY INC | 12,108,452 | $1.0M | 0.00% | |
| 254 | PEGPUBLIC SERVICE ENTERPRISE GP | 12,771,343 | $1.0M | 0.00% | |
| 255 | PCGP G & E CORP | 62,134,132 | $1.0M | 0.00% | |
| 256 | METMETLIFE INC | 12,890,555 | $1.0M | 0.00% | |
| 257 | VMCVULCAN MATERIALS CO | 3,576,172 | $1.0M | 0.00% | |
| 258 | UALUNITED AIRLINES HOLDINGS INC | 9,012,731 | $1.0M | 0.00% | |
| 259 | RSGREPUBLIC SERVICES INC | 4,772,641 | $1.0M | 0.00% | |
| 260 | KRKROGER CO | 16,225,118 | $1.0M | 0.00% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 7,425,861 | $1.0M | 0.00% | |
| 262 | DYHTARGET CORP | 10,299,351 | $1.0M | 0.00% | |
| 263 | VENVENTAS INC | 12,988,943 | $1.0M | 0.00% | |
| 264 | ACGLARCH CAPITAL GROUP LTD | 10,466,550 | $999K | 0.00% | |
| 265 | KEYSKEYSIGHT TECHNOLOGIES IN | 4,904,324 | $993K | 0.00% | |
| 266 | SPOTSPOTIFY TECHNOLOGY SA | 1,720,259 | $990K | 0.00% | |
| 267 | GEHCGE HEALTHCARE TECHNOLOGY | 12,112,503 | $989K | 0.00% | |
| 268 | RBLXROBLOX CORP -CLASS A | 12,220,045 | $987K | 0.00% | |
| 269 | EDCONSOLIDATED EDISON INC | 9,988,113 | $987K | 0.00% | |
| 270 | IQVIQVIA HOLDINGS INC | 4,374,971 | $982K | 0.00% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 15,394,985 | $976K | 0.00% | |
| 272 | MLMMARTIN MARIETTA MATERIALS | 1,553,364 | $962K | 0.00% | |
| 273 | NUENUCOR CORP | 5,902,758 | $958K | 0.00% | |
| 274 | STTSTATE STREET CORP | 7,391,620 | $948K | 0.00% | |
| 275 | OTISOTIS WORLDWIDE CORP | 10,788,225 | $944K | 0.00% | |
| 276 | DELLDELL TECHNOLOGIES -C | 7,478,732 | $939K | 0.00% | |
| 277 | EXPEEXPEDIA GROUP INC | 3,320,316 | $937K | 0.00% | |
| 278 | SYYSYSCO CORP | 12,728,692 | $934K | 0.00% | |
| 279 | XYZBLOCK INC | 14,406,899 | $933K | 0.00% | |
| 280 | BMOBANK OF MONTREAL | 7,030,219 | $931K | 0.00% | |
| 281 | WECWEC ENERGY GROUP INC | 8,838,003 | $928K | 0.00% | |
| 282 | WABWABTEC CORP | 4,366,157 | $927K | 0.00% | |
| 283 | VRSKVERISK ANALYTICS INC | 4,121,219 | $922K | 0.00% | |
| 284 | BNSBANK OF NOVA SCOTIA | 12,259,989 | $922K | 0.00% | |
| 285 | BNBROOKFIELD CORP | 19,679,423 | $913K | 0.00% | |
| 286 | GRMNGARMIN LTD | 4,510,853 | $911K | 0.00% | |
| 287 | CARRCARRIER GLOBAL CORP | 17,314,406 | $910K | 0.00% | |
| 288 | NRANRG ENERGY INC | 5,637,726 | $910K | 0.00% | |
| 289 | CPRTCOPART INC | 23,255,161 | $906K | 0.00% | |
| 290 | CCLCARNIVAL CORP | 29,450,412 | $895K | 0.00% | |
| 291 | AEMAGNICO EAGLE MINES LTD | 5,108,126 | $892K | 0.00% | |
| 292 | KDPKEURIG DR PEPPER INC | 31,802,056 | $886K | 0.00% | |
| 293 | FISFIDELITY NATIONAL INFO SERV | 13,385,712 | $885K | 0.00% | |
| 294 | ARESARES MANAGEMENT CORP - A | 5,489,004 | $883K | 0.00% | |
| 295 | EQTEQT CORP | 16,420,939 | $876K | 0.00% | |
| 296 | HSYHERSHEY CO/THE | 4,831,101 | $875K | 0.00% | |
| 297 | EMEEMCOR GROUP INC | 1,425,523 | $868K | 0.00% | |
| 298 | SNDKSANDISK CORP | 3,655,860 | $866K | 0.00% | |
| 299 | XYLXYLEM INC | 6,357,278 | $862K | 0.00% | |
| 300 | MTBM & T BANK CORP | 4,274,367 | $857K | 0.00% |