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 |
|---|---|---|---|---|---|
| 301 | KVUEKENVUE INC | 49,862,574 | $855K | 0.00% | |
| 302 | FISVFISERV INC | 12,772,123 | $853K | 0.00% | |
| 303 | FITBFIFTH THIRD BANCORP | 18,197,466 | $847K | 0.00% | |
| 304 | FANGDIAMONDBACK ENERGY INC | 5,621,120 | $843K | 0.00% | |
| 305 | KMBKIMBERLY-CLARK CORP | 8,322,198 | $835K | 0.00% | |
| 306 | HPEHEWLETT PACKARD ENTERPRISE | 34,869,143 | $834K | 0.00% | |
| 307 | WTWWILLIS TOWERS WATSON PLC | 2,546,859 | $833K | 0.00% | |
| 308 | MTDMETTLER-TOLEDO INTERNATIONAL | 597,448 | $830K | 0.00% | |
| 309 | SYFSYNCHRONY FINANCIAL | 9,908,152 | $829K | 0.00% | |
| 310 | CMCAN IMPERIAL BK OF COMMERCE | 8,953,881 | $824K | 0.00% | |
| 311 | CSGPCOSTAR GROUP INC | 12,182,167 | $815K | 0.00% | |
| 312 | HUMHUMANA INC | 3,184,569 | $812K | 0.00% | |
| 313 | TERTERADYNE INC | 4,163,538 | $802K | 0.00% | |
| 314 | BBARRICK MINING CORP | 17,733,900 | $802K | 0.00% | |
| 315 | EIXEDISON INTERNATIONAL | 13,018,379 | $802K | 0.00% | |
| 316 | TSCOTRACTOR SUPPLY COMPANY | 15,873,514 | $791K | 0.00% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE | 5,001,214 | $780K | 0.00% | |
| 318 | OXYOCCIDENTAL PETROLEUM CORP | 18,846,231 | $771K | 0.00% | |
| 319 | EXREXTRA SPACE STORAGE INC | 5,945,315 | $770K | 0.00% | |
| 320 | FSLRFIRST SOLAR INC | 2,919,991 | $761K | 0.00% | |
| 321 | PDDPDD HOLDINGS INC | 6,759,780 | $761K | 0.00% | |
| 322 | DGDOLLAR GENERAL CORP | 5,707,809 | $754K | 0.00% | |
| 323 | TPRTAPESTRY INC | 5,912,917 | $753K | 0.00% | |
| 324 | IM8NINSMED INC | 4,299,052 | $751K | 0.00% | |
| 325 | LNGCHENIERE ENERGY INC | 3,882,994 | $751K | 0.00% | |
| 326 | CBOECBOE GLOBAL MARKETS INC | 2,987,134 | $750K | 0.00% | |
| 327 | FERGFERGUSON ENTERPRISES INC | 3,382,738 | $750K | 0.00% | |
| 328 | AVBAVALONBAY COMMUNITIES INC | 4,151,217 | $749K | 0.00% | |
| 329 | ULTAULTA BEAUTY INC | 1,240,210 | $747K | 0.00% | |
| 330 | IRINGERSOLL-RAND INC | 9,465,808 | $746K | 0.00% | |
| 331 | HBANHUNTINGTON BANCSHARES INC | 43,171,993 | $745K | 0.00% | |
| 332 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,354,869 | $745K | 0.00% | |
| 333 | BIIBBIOGEN INC | 4,199,399 | $736K | 0.00% | |
| 334 | AEEAMEREN CORPORATION | 7,325,175 | $728K | 0.00% | |
| 335 | RJFRAYMOND JAMES FINANCIAL INC | 4,551,369 | $727K | 0.00% | |
| 336 | DC4DEXCOM INC | 11,006,183 | $726K | 0.00% | |
| 337 | ADMARCHER-DANIELS-MIDLAND CO | 12,628,065 | $722K | 0.00% | |
| 338 | VLTOVERALTO CORP | 7,249,875 | $720K | 0.00% | |
| 339 | DTEDTE ENERGY COMPANY | 5,592,670 | $718K | 0.00% | |
| 340 | CRCCANADIAN NATURAL RESOURCES | 20,518,621 | $709K | 0.00% | |
| 341 | EXEEXPAND ENERGY CORP | 6,421,429 | $705K | 0.00% | |
| 342 | VEEVVEEVA SYSTEMS INC-CLASS A | 3,172,716 | $705K | 0.00% | |
| 343 | ATOATMOS ENERGY CORP | 4,214,985 | $703K | 0.00% | |
| 344 | GISGENERAL MILLS INC | 15,197,534 | $703K | 0.00% | |
| 345 | DVNDEVON ENERGY CORP | 19,177,835 | $699K | 0.00% | |
| 346 | OMCOMNICOM GROUP | 8,578,075 | $689K | 0.00% | |
| 347 | IRMIRON MOUNTAIN INC | 8,292,653 | $685K | 0.00% | |
| 348 | DOVDOVER CORP | 3,519,070 | $683K | 0.00% | |
| 349 | EFXEQUIFAX INC | 3,165,022 | $683K | 0.00% | |
| 350 | NTRSNORTHERN TRUST CORP | 5,015,293 | $682K | 0.00% | |
| 351 | NTAPNETAPP INC | 6,316,316 | $675K | 0.00% | |
| 352 | CINFCINCINNATI FINANCIAL CORP | 4,125,979 | $670K | 0.00% | |
| 353 | KHCKRAFT HEINZ CO/THE | 27,435,755 | $663K | 0.00% | |
| 354 | JBLJABIL INC | 2,913,157 | $660K | 0.00% | |
| 355 | CPCANADIAN PACIFIC KANSAS CITY | 8,821,358 | $660K | 0.00% | |
| 356 | CFGCITIZENS FINANCIAL GROUP | 11,361,142 | $660K | 0.00% | |
| 357 | PPLPPL CORP | 18,926,902 | $659K | 0.00% | |
| 358 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 3,078,082 | $659K | 0.00% | |
| 359 | ELESTEE LAUDER COMPANIES-CL A | 6,308,108 | $657K | 0.00% | |
| 360 | AWCAMERICAN WATER WORKS CO INC | 5,039,122 | $654K | 0.00% | |
| 361 | IBKRINTERACTIVE BROKERS GRO-CL A | 10,203,434 | $653K | 0.00% | |
| 362 | TDYTELEDYNE TECHNOLOGIES INC | 1,274,274 | $649K | 0.00% | |
| 363 | CNPCENTERPOINT ENERGY INC | 17,023,720 | $649K | 0.00% | |
| 364 | ESEVERSOURCE ENERGY | 9,635,907 | $645K | 0.00% | |
| 365 | EQREQUITY RESIDENTIAL | 10,258,275 | $644K | 0.00% | |
| 366 | RFREGIONS FINANCIAL CORP | 23,748,400 | $640K | 0.00% | |
| 367 | STESTERIS PLC | 2,523,620 | $636K | 0.00% | |
| 368 | LDOSLEIDOS HOLDINGS INC | 3,538,488 | $635K | 0.00% | |
| 369 | LULULULULEMON ATHLETICA INC | 3,049,911 | $630K | 0.00% | |
| 370 | BROBROWN & BROWN INC | 7,952,957 | $630K | 0.00% | |
| 371 | CIENCIENA CORP | 2,687,437 | $626K | 0.00% | |
| 372 | HALHALLIBURTON CO | 22,288,010 | $626K | 0.00% | |
| 373 | 6RJ0ROCKET LAB CORP | 9,004,724 | $625K | 0.00% | |
| 374 | MFCMANULIFE FINANCIAL CORP | 16,808,765 | $623K | 0.00% | |
| 375 | WSMWILLIAMS-SONOMA INC | 3,497,235 | $622K | 0.00% | |
| 376 | PTCPTC INC | 3,570,540 | $619K | 0.00% | |
| 377 | STLDSTEEL DYNAMICS INC | 3,672,896 | $619K | 0.00% | |
| 378 | SOFISOFI TECHNOLOGIES INC | 23,642,936 | $618K | 0.00% | |
| 379 | TROWT ROWE PRICE GROUP INC | 6,072,142 | $618K | 0.00% | |
| 380 | DRIDARDEN RESTAURANTS INC | 3,374,663 | $618K | 0.00% | |
| 381 | DLTRDOLLAR TREE INC | 5,044,778 | $617K | 0.00% | |
| 382 | LYVLIVE NATION ENTERTAINMENT IN | 4,301,900 | $610K | 0.00% | |
| 383 | HUBBHUBBELL INC | 1,376,000 | $608K | 0.00% | |
| 384 | PHMPULTEGROUP INC | 5,210,744 | $608K | 0.00% | |
| 385 | 7HPHP INC | 27,313,924 | $607K | 0.00% | |
| 386 | ROLROLLINS INC | 10,163,847 | $607K | 0.00% | |
| 387 | MDBMONGODB INC | 1,444,384 | $603K | 0.00% | |
| 388 | WATWATERS CORP | 1,593,388 | $602K | 0.00% | |
| 389 | FEFIRSTENERGY CORP | 13,463,298 | $599K | 0.00% | |
| 390 | NTRANATERA INC | 2,608,644 | $595K | 0.00% | |
| 391 | ONON SEMICONDUCTOR | 11,008,373 | $594K | 0.00% | |
| 392 | SBACSBA COMMUNICATIONS CORP | 3,085,112 | $594K | 0.00% | |
| 393 | PPGPPG INDUSTRIES INC | 5,809,127 | $592K | 0.00% | |
| 394 | MIGASTRATEGY INC | 3,911,499 | $592K | 0.00% | |
| 395 | VRSNVERISIGN INC | 2,420,750 | $587K | 0.00% | |
| 396 | WRBWR BERKLEY CORP | 8,348,791 | $586K | 0.00% | |
| 397 | UTHUNITED THERAPEUTICS CORP | 1,193,064 | $580K | 0.00% | |
| 398 | CMSCMS ENERGY CORP | 8,323,146 | $579K | 0.00% | |
| 399 | LENLENNAR CORP-A | 5,621,682 | $575K | 0.00% | |
| 400 | CPNGCOUPANG INC | 24,327,724 | $573K | 0.00% |