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 |
|---|---|---|---|---|---|
| 601 | DOCUDOCUSIGN INC | 4,084,463 | $278K | 0.00% | |
| 602 | PKNREVVITY INC | 2,891,637 | $278K | 0.00% | |
| 603 | CDECOEUR MINING INC | 15,586,550 | $277K | 0.00% | |
| 604 | ATDATI INC | 2,419,168 | $277K | 0.00% | |
| 605 | RBCRBC BEARINGS INC | 619,314 | $276K | 0.00% | |
| 606 | BJBJ'S WHOLESALE CLUB HOLDINGS | 3,069,753 | $276K | 0.00% | |
| 607 | APGAPI GROUP CORP | 7,250,619 | $276K | 0.00% | |
| 608 | SJMJM SMUCKER CO/THE | 2,827,215 | $275K | 0.00% | |
| 609 | AWMSKYWORKS SOLUTIONS INC | 4,336,603 | $274K | 0.00% | |
| 610 | PNWPINNACLE WEST CAPITAL | 3,095,691 | $273K | 0.00% | |
| 611 | AFWALIGN TECHNOLOGY INC | 1,759,887 | $273K | 0.00% | |
| 612 | RGAREINSURANCE GROUP OF AMERICA | 1,341,364 | $272K | 0.00% | |
| 613 | NYTNEW YORK TIMES CO-A | 3,922,565 | $272K | 0.00% | |
| 614 | NTNXNUTANIX INC - A | 5,283,964 | $272K | 0.00% | |
| 615 | MRNAMODERNA INC | 9,219,644 | $271K | 0.00% | |
| 616 | NWSANEWS CORP - CLASS A | 10,458,034 | $271K | 0.00% | |
| 617 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 12,205,008 | $271K | 0.00% | |
| 618 | RSRELIANCE INC | 938,601 | $269K | 0.00% | |
| 619 | SCISERVICE CORP INTERNATIONAL | 3,451,153 | $268K | 0.00% | |
| 620 | ROKUROKU INC | 2,464,130 | $267K | 0.00% | |
| 621 | MTZMASTEC INC | 1,220,703 | $265K | 0.00% | |
| 622 | PAYCPAYCOM SOFTWARE INC | 1,660,647 | $263K | 0.00% | |
| 623 | WYNNWYNN RESORTS LTD | 2,197,108 | $263K | 0.00% | |
| 624 | DTDYNATRACE INC | 6,098,443 | $263K | 0.00% | |
| 625 | MDGLMADRIGAL PHARMACEUTICALS INC | 451,743 | $262K | 0.00% | |
| 626 | AHRAMERICAN HEALTHCARE REIT INC | 5,364,642 | $262K | 0.00% | |
| 627 | ENSGENSIGN GROUP INC/THE | 1,498,673 | $261K | 0.00% | |
| 628 | RPMRPM INTERNATIONAL INC | 2,521,562 | $260K | 0.00% | |
| 629 | RMBS*RAMBUS INC | 2,842,715 | $260K | 0.00% | |
| 630 | FNFFIDELITY NATIONAL FINANCIAL | 4,777,274 | $259K | 0.00% | |
| 631 | TPGTPG INC | 4,058,146 | $258K | 0.00% | |
| 632 | UUNITY SOFTWARE INC | 5,852,047 | $257K | 0.00% | |
| 633 | BAXBAXTER INTERNATIONAL INC | 13,510,205 | $256K | 0.00% | |
| 634 | CRLCHARLES RIVER LABORATORIES | 1,276,502 | $254K | 0.00% | |
| 635 | LSCCLATTICE SEMICONDUCTOR CORP | 3,457,389 | $253K | 0.00% | |
| 636 | UNMUNUM GROUP | 3,272,028 | $253K | 0.00% | |
| 637 | FOXFOX CORP - CLASS B | 3,921,008 | $253K | 0.00% | |
| 638 | RVMDREVOLUTION MEDICINES INC | 3,161,963 | $251K | 0.00% | |
| 639 | PFGCPERFORMANCE FOOD GROUP CO | 2,803,918 | $251K | 0.00% | |
| 640 | DCIDONALDSON CO INC | 2,846,214 | $251K | 0.00% | |
| 641 | IDIINTERDIGITAL INC | 787,546 | $250K | 0.00% | |
| 642 | ISIIONIS PHARMACEUTICALS INC | 3,148,849 | $248K | 0.00% | |
| 643 | HLIHOULIHAN LOKEY INC | 1,418,549 | $246K | 0.00% | |
| 644 | STRLSTERLING INFRASTRUCTURE INC | 807,056 | $246K | 0.00% | |
| 645 | HEIHEICO CORP | 765,407 | $246K | 0.00% | |
| 646 | RNRRENAISSANCERE HOLDINGS LTD | 874,098 | $245K | 0.00% | |
| 647 | BAMBROOKFIELD ASSET MGMT-A | 4,604,648 | $245K | 0.00% | |
| 648 | DYDYCOM INDUSTRIES INC | 727,238 | $245K | 0.00% | |
| 649 | SANMSANMINA CORP | 1,629,023 | $244K | 0.00% | |
| 650 | ALLYALLY FINANCIAL INC | 5,381,838 | $243K | 0.00% | |
| 651 | CSLCARLISLE COS INC | 762,605 | $242K | 0.00% | |
| 652 | MOHMOLINA HEALTHCARE INC | 1,400,188 | $242K | 0.00% | |
| 653 | DKSDICK'S SPORTING GOODS INC | 1,226,792 | $241K | 0.00% | |
| 654 | SPXCSPX TECHNOLOGIES INC | 1,213,809 | $241K | 0.00% | |
| 655 | ENQENTEGRIS INC | 2,877,210 | $240K | 0.00% | |
| 656 | APAAPA CORP | 9,862,673 | $240K | 0.00% | |
| 657 | PENPENUMBRA INC | 766,510 | $238K | 0.00% | |
| 658 | KNSLKINSALE CAPITAL GROUP INC | 607,419 | $238K | 0.00% | |
| 659 | SEICSEI INVESTMENTS COMPANY | 2,894,317 | $236K | 0.00% | |
| 660 | AMHAMERICAN HOMES 4 RENT- A | 7,355,760 | $235K | 0.00% | |
| 661 | AFGAMERICAN FINANCIAL GROUP INC | 1,732,557 | $235K | 0.00% | |
| 662 | AOSSMITH (A.O.) CORP | 3,497,615 | $233K | 0.00% | |
| 663 | ACMAECOM | 2,444,275 | $232K | 0.00% | |
| 664 | SFSTIFEL FINANCIAL CORP | 1,844,635 | $230K | 0.00% | |
| 665 | AERAERCAP HOLDINGS NV | 1,617,706 | $230K | 0.00% | |
| 666 | ERIEERIE INDEMNITY COMPANY-CL A | 810,416 | $230K | 0.00% | |
| 667 | WTSWATTS WATER TECHNOLOGIES-A | 832,148 | $229K | 0.00% | |
| 668 | SUXTD SYNNEX CORP | 1,532,784 | $229K | 0.00% | |
| 669 | CA8ACACI INTERNATIONAL INC -CL A | 431,112 | $229K | 0.00% | |
| 670 | ZZILLOW GROUP INC - C | 3,363,657 | $228K | 0.00% | |
| 671 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 747,801 | $227K | 0.00% | |
| 672 | TXRHTEXAS ROADHOUSE INC | 1,367,120 | $226K | 0.00% | |
| 673 | CVECENOVUS ENERGY INC | 13,274,142 | $225K | 0.00% | |
| 674 | PPLPEMBINA PIPELINE CORP | 5,781,068 | $224K | 0.00% | |
| 675 | RNAAVIDITY BIOSCIENCES INC | 3,120,780 | $224K | 0.00% | |
| 676 | GTLSCHART INDUSTRIES INC | 1,087,251 | $223K | 0.00% | |
| 677 | CAGCONAGRA BRANDS INC | 12,933,629 | $223K | 0.00% | |
| 678 | TWTRADEWEB MARKETS INC-CLASS A | 2,079,100 | $222K | 0.00% | |
| 679 | FRTFEDERAL REALTY INVS TRUST | 2,198,241 | $221K | 0.00% | |
| 680 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 496,638 | $219K | 0.00% | |
| 681 | CTRECARETRUST REIT INC | 6,092,398 | $219K | 0.00% | |
| 682 | UMBFUMB FINANCIAL CORP | 1,907,978 | $219K | 0.00% | |
| 683 | QBTSD-WAVE QUANTUM INC | 8,394,726 | $219K | 0.00% | |
| 684 | IOTSAMSARA INC-CL A | 6,196,703 | $218K | 0.00% | |
| 685 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,674,089 | $218K | 0.00% | |
| 686 | EMAEMERA INC | 4,152,258 | $217K | 0.00% | |
| 687 | FT2FIRST HORIZON CORP | 9,081,283 | $216K | 0.00% | |
| 688 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1,267,103 | $216K | 0.00% | |
| 689 | AREALEXANDRIA REAL ESTATE EQUIT | 4,459,453 | $216K | 0.00% | |
| 690 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,264,963 | $216K | 0.00% | |
| 691 | COKECOCA-COLA CONSOLIDATED INC | 1,408,115 | $215K | 0.00% | |
| 692 | ON1OLD NATIONAL BANCORP | 9,678,509 | $215K | 0.00% | |
| 693 | CCKCROWN HOLDINGS INC | 2,092,850 | $215K | 0.00% | |
| 694 | CLHCLEAN HARBORS INC | 917,779 | $214K | 0.00% | |
| 695 | WSOWATSCO INC | 638,014 | $214K | 0.00% | |
| 696 | JPXAEROVIRONMENT INC | 884,395 | $213K | 0.00% | |
| 697 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,534,914 | $213K | 0.00% | |
| 698 | ELANELANCO ANIMAL HEALTH INC | 9,425,533 | $212K | 0.00% | |
| 699 | CMACOMERICA INC | 2,452,550 | $212K | 0.00% | |
| 700 | GGENPACT LTD | 4,330,116 | $210K | 0.00% |