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 |
|---|---|---|---|---|---|
| 501 | AAALCOA CORP | 6,655,655 | $389K | 0.00% | |
| 502 | HUBSHUBSPOT INC | 971,712 | $388K | 0.00% | |
| 503 | FCNCAFIRST CITIZENS BCSHS -CL A | 181,487 | $388K | 0.00% | |
| 504 | VTRSVIATRIS INC | 31,106,924 | $386K | 0.00% | |
| 505 | TKOTKO GROUP HOLDINGS INC | 1,855,077 | $386K | 0.00% | |
| 506 | JKHYJACK HENRY & ASSOCIATES INC | 2,127,231 | $386K | 0.00% | |
| 507 | CCOCAMECO CORP | 4,164,700 | $385K | 0.00% | |
| 508 | KIMKIMCO REALTY CORP | 19,141,842 | $385K | 0.00% | |
| 509 | SATSECHOSTAR CORP-A | 3,524,576 | $382K | 0.00% | |
| 510 | KGCKINROSS GOLD CORP | 12,987,140 | $382K | 0.00% | |
| 511 | AVYAVERY DENNISON CORP | 2,110,859 | $382K | 0.00% | |
| 512 | GGGGRACO INC | 4,652,241 | $380K | 0.00% | |
| 513 | AESAES CORP | 26,595,305 | $380K | 0.00% | |
| 514 | UHSUNIVERSAL HEALTH SERVICES-B | 1,751,822 | $379K | 0.00% | |
| 515 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,116,501 | $379K | 0.00% | |
| 516 | GLGLOBE LIFE INC | 2,709,102 | $378K | 0.00% | |
| 517 | OHIOMEGA HEALTHCARE INVESTORS | 8,515,924 | $377K | 0.00% | |
| 518 | MEDPMEDPACE HOLDINGS INC | 667,298 | $374K | 0.00% | |
| 519 | ILMNILLUMINA INC | 2,869,047 | $374K | 0.00% | |
| 520 | RLRALPH LAUREN CORP | 1,050,543 | $370K | 0.00% | |
| 521 | BALLBALL CORP | 6,962,955 | $367K | 0.00% | |
| 522 | QSRRESTAURANT BRANDS INTERN | 5,216,985 | $364K | 0.00% | |
| 523 | SOLVSOLVENTUM CORP | 4,588,728 | $362K | 0.00% | |
| 524 | NDSNNORDSON CORP | 1,512,403 | $361K | 0.00% | |
| 525 | IONQIONQ INC | 8,074,301 | $361K | 0.00% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 4,122,761 | $360K | 0.00% | |
| 527 | IEXIDEX CORP | 2,034,942 | $360K | 0.00% | |
| 528 | FTSFORTIS INC | 6,593,417 | $357K | 0.00% | |
| 529 | GWREGUIDEWIRE SOFTWARE INC | 1,778,201 | $356K | 0.00% | |
| 530 | BURLBURLINGTON STORES INC | 1,233,176 | $354K | 0.00% | |
| 531 | HEIHEICO CORP-CLASS A | 1,406,842 | $353K | 0.00% | |
| 532 | LIESUN LIFE FINANCIAL INC | 5,529,609 | $352K | 0.00% | |
| 533 | NXTNEXTPOWER INC-CL A | 4,021,741 | $350K | 0.00% | |
| 534 | BBYBEST BUY CO INC | 5,201,566 | $346K | 0.00% | |
| 535 | BBIOBRIDGEBIO PHARMA INC | 4,412,523 | $343K | 0.00% | |
| 536 | THCTENET HEALTHCARE CORP | 1,723,563 | $342K | 0.00% | |
| 537 | GLPIGAMING AND LEISURE PROPERTIE | 7,682,453 | $341K | 0.00% | |
| 538 | CLSCELESTICA INC | 1,131,175 | $339K | 0.00% | |
| 539 | REGREGENCY CENTERS CORP | 4,915,089 | $338K | 0.00% | |
| 540 | EXASEXACT SCIENCES CORP | 3,331,580 | $337K | 0.00% | |
| 541 | FTITECHNIPFMC PLC | 7,577,261 | $337K | 0.00% | |
| 542 | KTOSKRATOS DEFENSE & SECURITY | 4,446,230 | $336K | 0.00% | |
| 543 | MASMASCO CORP | 5,314,604 | $335K | 0.00% | |
| 544 | JLLJONES LANG LASALLE INC | 990,836 | $332K | 0.00% | |
| 545 | EX9EXELIXIS INC | 7,529,163 | $329K | 0.00% | |
| 546 | AIZASSURANT INC | 1,372,744 | $329K | 0.00% | |
| 547 | CFCF INDUSTRIES HOLDINGS INC | 4,287,979 | $329K | 0.00% | |
| 548 | ASTSAST SPACEMOBILE INC | 4,522,549 | $328K | 0.00% | |
| 549 | CPTCAMDEN PROPERTY TRUST | 2,988,931 | $327K | 0.00% | |
| 550 | GHGUARDANT HEALTH INC | 3,213,657 | $327K | 0.00% | |
| 551 | AMRZAMRIZE LTD | 6,093,012 | $327K | 0.00% | |
| 552 | DKNGDRAFTKINGS INC-CL A | 9,494,860 | $326K | 0.00% | |
| 553 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,732,017 | $324K | 0.00% | |
| 554 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,338,221 | $323K | 0.00% | |
| 555 | BWXTBWX TECHNOLOGIES INC | 1,857,716 | $320K | 0.00% | |
| 556 | TEVATEVA PHARMACEUTICAL-SP ADR | 10,326,504 | $319K | 0.00% | |
| 557 | EWBCEAST WEST BANCORP INC | 2,825,161 | $319K | 0.00% | |
| 558 | NVTNVENT ELECTRIC PLC | 3,125,289 | $318K | 0.00% | |
| 559 | HLHECLA MINING CO | 16,620,647 | $318K | 0.00% | |
| 560 | CLXCLOROX COMPANY | 3,172,233 | $318K | 0.00% | |
| 561 | LECOLINCOLN ELECTRIC HOLDINGS | 1,306,641 | $313K | 0.00% | |
| 562 | EVREVERCORE INC - A | 924,900 | $313K | 0.00% | |
| 563 | DOCHEALTHPEAK PROPERTIES INC | 19,534,041 | $312K | 0.00% | |
| 564 | UDRUDR INC | 8,560,665 | $312K | 0.00% | |
| 565 | TOLTOLL BROTHERS INC | 2,307,242 | $311K | 0.00% | |
| 566 | AGNCAGNC INVESTMENT CORP | 29,097,741 | $311K | 0.00% | |
| 567 | BGBUNGE GLOBAL SA | 3,490,002 | $309K | 0.00% | |
| 568 | CRSCARPENTER TECHNOLOGY | 975,960 | $307K | 0.00% | |
| 569 | TOSTTOAST INC-CLASS A | 8,675,056 | $307K | 0.00% | |
| 570 | WPCWP CAREY INC | 4,795,604 | $307K | 0.00% | |
| 571 | FDSFACTSET RESEARCH SYSTEMS INC | 1,058,434 | $306K | 0.00% | |
| 572 | EQHEQUITABLE HOLDINGS INC | 6,355,758 | $306K | 0.00% | |
| 573 | USFDUS FOODS HOLDING CORP | 4,071,084 | $305K | 0.00% | |
| 574 | MANHMANHATTAN ASSOCIATES INC | 1,753,909 | $304K | 0.00% | |
| 575 | NTRNUTRIEN LTD | 4,833,284 | $303K | 0.00% | |
| 576 | MLIMUELLER INDUSTRIES INC | 2,642,059 | $302K | 0.00% | |
| 577 | LAMRLAMAR ADVERTISING CO-A | 2,382,137 | $301K | 0.00% | |
| 578 | LYBLYONDELLBASELL INDU-CL A | 6,937,351 | $300K | 0.00% | |
| 579 | TRUTRANSUNION | 3,520,417 | $300K | 0.00% | |
| 580 | HASHASBRO INC | 3,661,020 | $299K | 0.00% | |
| 581 | RKTROCKET COS INC-CLASS A | 15,539,351 | $299K | 0.00% | |
| 582 | SWKSTANLEY BLACK & DECKER INC | 4,041,089 | $299K | 0.00% | |
| 583 | RPRXROYALTY PHARMA PLC- CL A | 7,719,843 | $297K | 0.00% | |
| 584 | TRITHOMSON REUTERS CORP | 2,224,706 | $297K | 0.00% | |
| 585 | EPAMEPAM SYSTEMS INC | 1,446,527 | $296K | 0.00% | |
| 586 | CGCARLYLE GROUP INC/THE | 4,999,880 | $293K | 0.00% | |
| 587 | RIVNRIVIAN AUTOMOTIVE INC-A | 14,782,865 | $290K | 0.00% | |
| 588 | NBIXNEUROCRINE BIOSCIENCES INC | 2,059,282 | $290K | 0.00% | |
| 589 | TECHBIO-TECHNE CORP | 4,929,801 | $289K | 0.00% | |
| 590 | SUISUN COMMUNITIES INC | 2,338,358 | $288K | 0.00% | |
| 591 | PINSPINTEREST INC- CLASS A | 11,188,981 | $288K | 0.00% | |
| 592 | BLDRBUILDERS FIRSTSOURCE INC | 2,817,958 | $288K | 0.00% | |
| 593 | DTMDT MIDSTREAM INC | 2,407,612 | $287K | 0.00% | |
| 594 | XPOXPO INC | 2,117,422 | $287K | 0.00% | |
| 595 | BXPBXP INC | 4,270,027 | $286K | 0.00% | |
| 596 | IVZINVESCO LTD | 10,925,140 | $285K | 0.00% | |
| 597 | ELSEQUITY LIFESTYLE PROPERTIES | 4,712,562 | $284K | 0.00% | |
| 598 | OKTAOKTA INC | 3,261,303 | $280K | 0.00% | |
| 599 | DAYDAYFORCE INC | 4,071,011 | $280K | 0.00% | |
| 600 | ITTITT INC | 1,614,929 | $279K | 0.00% |