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 |
|---|---|---|---|---|---|
| 701 | GGENPACT LTD | 4,330,116 | $210K | 0.00% | |
| 702 | BLDTOPBUILD CORP | 501,574 | $208K | 0.00% | |
| 703 | TAPMOLSON COORS BEVERAGE CO - B | 4,477,094 | $207K | 0.00% | |
| 704 | EHCENCOMPASS HEALTH CORP | 1,946,134 | $206K | 0.00% | |
| 705 | ESNTESSENT GROUP LTD | 3,076,950 | $206K | 0.00% | |
| 706 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,301,299 | $206K | 0.00% | |
| 707 | HSICHENRY SCHEIN INC | 2,733,878 | $205K | 0.00% | |
| 708 | FIVEFIVE BELOW | 1,090,973 | $205K | 0.00% | |
| 709 | PRIPRIMERICA INC | 793,389 | $204K | 0.00% | |
| 710 | EGPEASTGROUP PROPERTIES INC | 1,153,355 | $204K | 0.00% | |
| 711 | AYIACUITY INC | 570,088 | $204K | 0.00% | |
| 712 | MTCHMATCH GROUP INC | 6,354,241 | $204K | 0.00% | |
| 713 | JAZZJAZZ PHARMACEUTICALS PLC | 1,197,236 | $203K | 0.00% | |
| 714 | MOSMOSAIC CO/THE | 8,479,395 | $203K | 0.00% | |
| 715 | CMCCOMMERCIAL METALS CO | 2,926,864 | $202K | 0.00% | |
| 716 | GNRCGENERAC HOLDINGS INC | 1,490,876 | $202K | 0.00% | |
| 717 | OKLOOKLO INC | 2,816,007 | $201K | 0.00% | |
| 718 | CRWVCOREWEAVE INC-CL A | 2,823,302 | $201K | 0.00% | |
| 719 | HQYHEALTHEQUITY INC | 2,201,232 | $201K | 0.00% | |
| 720 | POOLPOOL CORP | 882,035 | $200K | 0.00% | |
| 721 | WTRGESSENTIAL UTILITIES INC | 5,233,715 | $199K | 0.00% | |
| 722 | AEISADVANCED ENERGY INDUSTRIES | 956,979 | $199K | 0.00% | |
| 723 | OCOWENS CORNING | 1,736,263 | $199K | 0.00% | |
| 724 | MKSIMKS INC | 1,254,049 | $199K | 0.00% | |
| 725 | ATRAPTARGROUP INC | 1,618,896 | $197K | 0.00% | |
| 726 | CADECADENCE BANK | 4,626,569 | $197K | 0.00% | |
| 727 | PAASPAN AMERICAN SILVER CORP | 3,827,024 | $196K | 0.00% | |
| 728 | TECK/BTECK RESOURCES LTD-CLS B | 4,141,019 | $196K | 0.00% | |
| 729 | AALAMERICAN AIRLINES GROUP INC | 12,803,168 | $195K | 0.00% | |
| 730 | WBSWEBSTER FINANCIAL CORP | 3,089,758 | $193K | 0.00% | |
| 731 | AWIARMSTRONG WORLD INDUSTRIES | 1,015,154 | $193K | 0.00% | |
| 732 | CYTKCYTOKINETICS INC | 3,056,017 | $193K | 0.00% | |
| 733 | BENFRANKLIN RESOURCES INC | 8,069,495 | $192K | 0.00% | |
| 734 | RBRKRUBRIK INC-A | 2,528,649 | $192K | 0.00% | |
| 735 | BWABORGWARNER INC | 4,297,717 | $192K | 0.00% | |
| 736 | WWAYFAIR INC- CLASS A | 1,903,219 | $191K | 0.00% | |
| 737 | VNOMVIPER ENERGY INC-CL A | 4,986,716 | $191K | 0.00% | |
| 738 | ALSNALLISON TRANSMISSION HOLDING | 1,960,380 | $191K | 0.00% | |
| 739 | ORIOLD REPUBLIC INTL CORP | 4,181,149 | $190K | 0.00% | |
| 740 | MGMMGM RESORTS INTERNATIONAL | 5,224,452 | $190K | 0.00% | |
| 741 | HRLHORMEL FOODS CORP | 8,080,832 | $190K | 0.00% | |
| 742 | SITMSITIME CORP | 539,425 | $189K | 0.00% | |
| 743 | CHRDCHORD ENERGY CORP | 2,053,045 | $189K | 0.00% | |
| 744 | CNMCORE & MAIN INC-CLASS A | 3,645,108 | $188K | 0.00% | |
| 745 | FSSFEDERAL SIGNAL CORP | 1,725,757 | $187K | 0.00% | |
| 746 | JBTJBT MAREL CORP | 1,246,584 | $187K | 0.00% | |
| 747 | GIB/ACGI INC | 1,996,023 | $187K | 0.00% | |
| 748 | PRPERMIAN RESOURCES CORP-CL A | 13,291,523 | $186K | 0.00% | |
| 749 | FYBRFRONTIER COMMUNICATIONS PARE | 4,912,743 | $186K | 0.00% | |
| 750 | AMANTERO MIDSTREAM CORP | 10,472,491 | $185K | 0.00% | |
| 751 | OVVOVINTIV INC | 4,739,618 | $184K | 0.00% | |
| 752 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,271,453 | $183K | 0.00% | |
| 753 | TTMITTM TECHNOLOGIES | 2,667,956 | $183K | 0.00% | |
| 754 | ARANTERO RESOURCES CORP | 5,344,559 | $183K | 0.00% | |
| 755 | AXSMAXSOME THERAPEUTICS INC | 1,010,249 | $183K | 0.00% | |
| 756 | JEFJEFFERIES FINANCIAL GROUP IN | 2,942,554 | $182K | 0.00% | |
| 757 | JXNJACKSON FINANCIAL INC-A | 1,720,294 | $182K | 0.00% | |
| 758 | HIMSHIMS & HERS HEALTH INC | 5,509,764 | $182K | 0.00% | |
| 759 | ADCAGREE REALTY CORP | 2,509,922 | $180K | 0.00% | |
| 760 | REXRREXFORD INDUSTRIAL REALTY IN | 4,644,325 | $179K | 0.00% | |
| 761 | GMEDGLOBUS MEDICAL INC - A | 2,056,774 | $179K | 0.00% | |
| 762 | PLNTPLANET FITNESS INC - CL A | 1,658,435 | $178K | 0.00% | |
| 763 | HNMORMAT TECHNOLOGIES INC | 1,611,360 | $177K | 0.00% | |
| 764 | WF2WINTRUST FINANCIAL CORP | 1,273,042 | $177K | 0.00% | |
| 765 | ONTOONTO INNOVATION INC | 1,127,532 | $177K | 0.00% | |
| 766 | ROIVROIVANT SCIENCES LTD | 8,153,546 | $176K | 0.00% | |
| 767 | SSBSOUTHSTATE BANK CORP | 1,866,033 | $175K | 0.00% | |
| 768 | AITAPPLIED INDUSTRIAL TECH INC | 687,161 | $175K | 0.00% | |
| 769 | RGTIRIGETTI COMPUTING INC | 7,879,325 | $174K | 0.00% | |
| 770 | OWLBLUE OWL CAPITAL INC | 11,709,690 | $174K | 0.00% | |
| 771 | BPOPPOPULAR INC | 1,405,575 | $174K | 0.00% | |
| 772 | PCTYPAYLOCITY HOLDING CORP | 1,139,841 | $173K | 0.00% | |
| 773 | ZIONZIONS BANCORP NA | 2,963,243 | $173K | 0.00% | |
| 774 | RRXREGAL REXNORD CORP | 1,231,262 | $172K | 0.00% | |
| 775 | CFLTCONFLUENT INC-CLASS A | 5,713,499 | $172K | 0.00% | |
| 776 | EXLSEXLSERVICE HOLDINGS INC | 4,045,593 | $171K | 0.00% | |
| 777 | ARMKARAMARK | 4,677,911 | $171K | 0.00% | |
| 778 | LUMNLUMEN TECHNOLOGIES INC | 22,123,623 | $171K | 0.00% | |
| 779 | WEAWESTERN ALLIANCE BANCORP | 2,029,415 | $170K | 0.00% | |
| 780 | TTEKTETRA TECH INC | 5,082,342 | $170K | 0.00% | |
| 781 | NBISNEBIUS GROUP NV | 2,046,799 | $169K | 0.00% | |
| 782 | CUBECUBESMART | 4,714,128 | $169K | 0.00% | |
| 783 | CRCRANE CO | 917,679 | $168K | 0.00% | |
| 784 | RGENREPLIGEN CORP | 1,029,817 | $168K | 0.00% | |
| 785 | QXOQXO INC | 8,777,960 | $168K | 0.00% | |
| 786 | AGIALAMOS GOLD INC-CLASS A | 4,219,852 | $167K | 0.00% | |
| 787 | DOCSDOXIMITY INC-CLASS A | 3,789,422 | $167K | 0.00% | |
| 788 | QLYSQUALYS INC | 1,256,002 | $167K | 0.00% | |
| 789 | IBPINSTALLED BUILDING PRODUCTS | 643,601 | $166K | 0.00% | |
| 790 | FLRFLUOR CORP | 4,183,633 | $165K | 0.00% | |
| 791 | PRAXPRAXIS PRECISION MEDICINES I | 562,379 | $165K | 0.00% | |
| 792 | FCFSFIRSTCASH HOLDINGS INC | 1,043,699 | $165K | 0.00% | |
| 793 | NNNNNN REIT INC | 4,167,840 | $164K | 0.00% | |
| 794 | ZWSZURN ELKAY WATER SOLUTIONS C | 3,542,464 | $164K | 0.00% | |
| 795 | OGEOGE ENERGY CORP | 3,825,542 | $163K | 0.00% | |
| 796 | OMFONEMAIN HOLDINGS INC | 2,422,562 | $163K | 0.00% | |
| 797 | BRXBRIXMOR PROPERTY GROUP INC | 6,266,337 | $163K | 0.00% | |
| 798 | CHKPCHECK POINT SOFTWARE TECH | 888,696 | $163K | 0.00% | |
| 799 | PRIMPRIMORIS SERVICES CORP | 1,325,103 | $163K | 0.00% | |
| 800 | HALOHALOZYME THERAPEUTICS INC | 2,433,193 | $163K | 0.00% |