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 |
|---|---|---|---|---|---|
| 401 | CPAYCORPAY INC | 1,905,526 | $570K | 0.00% | |
| 402 | PODDINSULET CORP | 2,006,413 | $567K | 0.00% | |
| 403 | TRPTC ENERGY CORP | 10,026,008 | $559K | 0.00% | |
| 404 | CTRACOTERRA ENERGY INC | 21,361,342 | $559K | 0.00% | |
| 405 | ITGARTNER INC | 2,218,890 | $558K | 0.00% | |
| 406 | TYLTYLER TECHNOLOGIES INC | 1,228,686 | $555K | 0.00% | |
| 407 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,862,041 | $554K | 0.00% | |
| 408 | CNCCENTENE CORP | 13,271,492 | $553K | 0.00% | |
| 409 | LPLALPL FINANCIAL HOLDINGS INC | 1,554,814 | $552K | 0.00% | |
| 410 | NVRNVR INC | 75,268 | $552K | 0.00% | |
| 411 | RDDTREDDIT INC-CL A | 2,382,712 | $546K | 0.00% | |
| 412 | WPMWHEATON PRECIOUS METALS CORP | 4,518,140 | $544K | 0.00% | |
| 413 | SUSUNCOR ENERGY INC | 11,969,856 | $543K | 0.00% | |
| 414 | LVSLAS VEGAS SANDS CORP | 8,301,257 | $537K | 0.00% | |
| 415 | SNASNAP-ON INC | 1,563,695 | $536K | 0.00% | |
| 416 | LHLABCORP HOLDINGS INC | 2,137,010 | $534K | 0.00% | |
| 417 | AMCRAMCOR PLC | 64,202,708 | $533K | 0.00% | |
| 418 | LUVSOUTHWEST AIRLINES CO | 12,891,913 | $531K | 0.00% | |
| 419 | SWSMURFIT WESTROCK PLC | 13,795,987 | $531K | 0.00% | |
| 420 | IPINTERNATIONAL PAPER CO | 13,577,185 | $531K | 0.00% | |
| 421 | CHDCHURCH & DWIGHT CO INC | 6,296,672 | $525K | 0.00% | |
| 422 | LLOEWS CORP | 4,999,186 | $524K | 0.00% | |
| 423 | DGXQUEST DIAGNOSTICS INC | 3,028,207 | $522K | 0.00% | |
| 424 | LITELUMENTUM HOLDINGS INC | 1,412,213 | $521K | 0.00% | |
| 425 | NINISOURCE INC | 12,459,421 | $518K | 0.00% | |
| 426 | EXPDEXPEDITORS INTL WASH INC | 3,488,126 | $517K | 0.00% | |
| 427 | COHRCOHERENT CORP | 2,793,423 | $515K | 0.00% | |
| 428 | PSTGPURE STORAGE INC - CLASS A | 7,716,158 | $515K | 0.00% | |
| 429 | TTDTRADE DESK INC/THE -CLASS A | 13,595,728 | $515K | 0.00% | |
| 430 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,214,855 | $514K | 0.00% | |
| 431 | CNRCANADIAN NATL RAILWAY CO | 5,119,084 | $514K | 0.00% | |
| 432 | RBARB GLOBAL INC | 5,000,897 | $513K | 0.00% | |
| 433 | STZCONSTELLATION BRANDS INC-A | 3,739,549 | $512K | 0.00% | |
| 434 | WSTWEST PHARMACEUTICAL SERVICES | 1,869,086 | $511K | 0.00% | |
| 435 | CHTRCHARTER COMMUNICATIONS INC-A | 2,432,662 | $505K | 0.00% | |
| 436 | FNFABRINET | 1,108,813 | $504K | 0.00% | |
| 437 | TPLTEXAS PACIFIC LAND CORP | 1,759,107 | $503K | 0.00% | |
| 438 | CDWCDW CORP/DE | 3,683,667 | $500K | 0.00% | |
| 439 | PKGPACKAGING CORP OF AMERICA | 2,420,383 | $496K | 0.00% | |
| 440 | KEYKEYCORP | 23,983,690 | $492K | 0.00% | |
| 441 | TRMBTRIMBLE INC | 6,309,075 | $492K | 0.00% | |
| 442 | INCYINCYTE CORP | 4,993,012 | $491K | 0.00% | |
| 443 | PG4PRINCIPAL FINANCIAL GROUP | 5,575,729 | $489K | 0.00% | |
| 444 | ESSESSEX PROPERTY TRUST INC | 1,873,698 | $487K | 0.00% | |
| 445 | GPNGLOBAL PAYMENTS INC | 6,313,046 | $486K | 0.00% | |
| 446 | FTVFORTIVE CORP | 8,787,747 | $483K | 0.00% | |
| 447 | MKLMARKEL GROUP INC | 224,964 | $481K | 0.00% | |
| 448 | WYWEYERHAEUSER CO | 20,299,110 | $478K | 0.00% | |
| 449 | FOXAFOX CORP - CLASS A | 6,534,627 | $476K | 0.00% | |
| 450 | MAAMID-AMERICA APARTMENT COMM | 3,423,986 | $473K | 0.00% | |
| 451 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 28,208,035 | $468K | 0.00% | |
| 452 | INVHINVITATION HOMES INC | 16,934,620 | $468K | 0.00% | |
| 453 | ZBHZIMMER BIOMET HOLDINGS INC | 5,233,834 | $467K | 0.00% | |
| 454 | EVRGEVERGY INC | 6,447,150 | $465K | 0.00% | |
| 455 | ZSZSCALER INC | 2,069,630 | $464K | 0.00% | |
| 456 | CWCURTISS-WRIGHT CORP | 841,788 | $463K | 0.00% | |
| 457 | GPCGENUINE PARTS CO | 3,775,438 | $462K | 0.00% | |
| 458 | GDDYGODADDY INC - CLASS A | 3,718,783 | $460K | 0.00% | |
| 459 | BEBLOOM ENERGY CORP- A | 5,277,461 | $460K | 0.00% | |
| 460 | PNRPENTAIR PLC | 4,428,737 | $459K | 0.00% | |
| 461 | FLEXFLEX LTD | 7,605,802 | $459K | 0.00% | |
| 462 | LNTALLIANT ENERGY CORP | 7,071,908 | $457K | 0.00% | |
| 463 | IFFINTL FLAVORS & FRAGRANCES | 6,771,894 | $454K | 0.00% | |
| 464 | WWDWOODWARD INC | 1,491,870 | $450K | 0.00% | |
| 465 | SESEA LTD-ADR | 3,568,472 | $448K | 0.00% | |
| 466 | ZMZOOM COMMUNICATIONS INC | 5,139,583 | $444K | 0.00% | |
| 467 | MCXMCCORMICK & CO-NON VTG SHRS | 6,508,928 | $441K | 0.00% | |
| 468 | DDDUPONT DE NEMOURS INC | 11,019,892 | $440K | 0.00% | |
| 469 | APTVAPTIV PLC | 5,821,615 | $440K | 0.00% | |
| 470 | HOLXHOLOGIC INC | 5,919,013 | $438K | 0.00% | |
| 471 | FFIVF5 INC | 1,714,608 | $436K | 0.00% | |
| 472 | TSNTYSON FOODS INC-CL A | 7,464,394 | $434K | 0.00% | |
| 473 | QQNITY ELECTRONICS INC | 5,358,208 | $434K | 0.00% | |
| 474 | RGLDROYAL GOLD INC | 1,952,363 | $433K | 0.00% | |
| 475 | DPZDOMINO'S PIZZA INC | 1,026,391 | $431K | 0.00% | |
| 476 | COOCOOPER COS INC/THE | 5,274,687 | $430K | 0.00% | |
| 477 | DOWDOW INC | 18,418,917 | $430K | 0.00% | |
| 478 | ALLEALLEGION PLC | 2,693,831 | $427K | 0.00% | |
| 479 | LIILENNOX INTERNATIONAL INC | 879,853 | $424K | 0.00% | |
| 480 | JJACOBS SOLUTIONS INC | 3,219,481 | $423K | 0.00% | |
| 481 | ALBALBEMARLE CORP | 3,000,953 | $423K | 0.00% | |
| 482 | GENGEN DIGITAL INC | 15,592,196 | $422K | 0.00% | |
| 483 | CASYCASEY'S GENERAL STORES INC | 760,438 | $419K | 0.00% | |
| 484 | AUANGLOGOLD ASHANTI PLC | 4,684,560 | $418K | 0.00% | |
| 485 | DECKDECKERS OUTDOOR CORP | 4,020,171 | $414K | 0.00% | |
| 486 | FNVFRANCO-NEVADA CORP | 1,932,148 | $411K | 0.00% | |
| 487 | NLYANNALY CAPITAL MANAGEMENT IN | 18,401,487 | $410K | 0.00% | |
| 488 | TLNTALEN ENERGY CORP | 1,049,196 | $409K | 0.00% | |
| 489 | AFRMAFFIRM HOLDINGS INC | 5,501,387 | $408K | 0.00% | |
| 490 | ALABASTERA LABS INC | 2,429,078 | $403K | 0.00% | |
| 491 | HSTHOST HOTELS & RESORTS INC | 22,700,539 | $401K | 0.00% | |
| 492 | SMCISUPER MICRO COMPUTER INC | 13,808,499 | $401K | 0.00% | |
| 493 | TEAMATLASSIAN CORP-CL A | 2,465,854 | $397K | 0.00% | |
| 494 | REEVEREST GROUP LTD | 1,170,210 | $395K | 0.00% | |
| 495 | TXTTEXTRON INC | 4,562,063 | $395K | 0.00% | |
| 496 | FTAIFTAI AVIATION LTD | 2,004,963 | $394K | 0.00% | |
| 497 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,024,240 | $391K | 0.00% | |
| 498 | FWONALIBERTY MEDIA CORP-FORMULA-C | 3,983,116 | $390K | 0.00% | |
| 499 | TPDSOMNIGROUP INTERNATIONAL INC | 4,375,264 | $390K | 0.00% | |
| 500 | AAALCOA CORP | 6,655,655 | $389K | 0.00% |