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 |
|---|---|---|---|---|---|
| 801 | MODMODINE MANUFACTURING CO | 1,221,688 | $162K | 0.00% | |
| 802 | MTGMGIC INVESTMENT CORP | 5,371,470 | $162K | 0.00% | |
| 803 | CELHCELSIUS HOLDINGS INC | 3,565,409 | $162K | 0.00% | |
| 804 | UGIUGI CORP | 4,342,677 | $162K | 0.00% | |
| 805 | SAIASAIA INC | 497,944 | $162K | 0.00% | |
| 806 | BAPCREDICORP LTD | 568,889 | $161K | 0.00% | |
| 807 | MOG/AMOOG INC-CLASS A | 658,007 | $160K | 0.00% | |
| 808 | FLSFLOWSERVE CORP | 2,329,468 | $160K | 0.00% | |
| 809 | WCNWASTE CONNECTIONS INC | 873,578 | $160K | 0.00% | |
| 810 | ALVAUTOLIV INC | 1,349,393 | $160K | 0.00% | |
| 811 | TRNOTERRENO REALTY CORP | 2,718,337 | $159K | 0.00% | |
| 812 | PCORPROCORE TECHNOLOGIES INC | 2,211,144 | $159K | 0.00% | |
| 813 | COLBCOLUMBIA BANKING SYSTEM INC | 5,698,017 | $158K | 0.00% | |
| 814 | AMGAFFILIATED MANAGERS GROUP | 551,153 | $158K | 0.00% | |
| 815 | CWANCLEARWATER ANALYTICS HDS-A | 6,590,192 | $158K | 0.00% | |
| 816 | CARTMAPLEBEAR INC | 3,526,124 | $157K | 0.00% | |
| 817 | NXSTNEXSTAR MEDIA GROUP INC | 773,443 | $156K | 0.00% | |
| 818 | CNHICNH INDUSTRIAL NV | 17,074,915 | $156K | 0.00% | |
| 819 | LADLITHIA MOTORS INC | 467,787 | $155K | 0.00% | |
| 820 | JOBYJOBY AVIATION INC | 11,790,532 | $155K | 0.00% | |
| 821 | EXPEAGLE MATERIALS INC | 753,276 | $155K | 0.00% | |
| 822 | SFMSPROUTS FARMERS MARKET INC | 1,966,244 | $155K | 0.00% | |
| 823 | BB4AXOS FINANCIAL INC | 1,775,539 | $154K | 0.00% | |
| 824 | SMTCSEMTECH CORP | 2,099,033 | $154K | 0.00% | |
| 825 | BCPCBALCHEM CORP | 1,005,824 | $154K | 0.00% | |
| 826 | CFRCULLEN/FROST BANKERS INC | 1,224,265 | $154K | 0.00% | |
| 827 | CRBGCOREBRIDGE FINANCIAL INC | 5,139,404 | $154K | 0.00% | |
| 828 | EPRTESSENTIAL PROPERTIES REALTY | 5,240,401 | $154K | 0.00% | |
| 829 | APLDAPPLIED DIGITAL CORP | 6,285,820 | $153K | 0.00% | |
| 830 | PNFPPINNACLE FINL PARTNERS INC | 1,576,459 | $153K | 0.00% | |
| 831 | CHECHEMED CORP | 358,114 | $153K | 0.00% | |
| 832 | PTCTPTC THERAPEUTICS INC | 2,016,062 | $152K | 0.00% | |
| 833 | CPBTHE CAMPBELL'S COMPANY | 5,516,023 | $152K | 0.00% | |
| 834 | RRCRANGE RESOURCES CORP | 4,337,001 | $152K | 0.00% | |
| 835 | TTCTORO CO | 1,933,066 | $152K | 0.00% | |
| 836 | BMIBADGER METER INC | 876,854 | $152K | 0.00% | |
| 837 | RCI/BROGERS COMMUNICATIONS INC-B | 3,893,422 | $152K | 0.00% | |
| 838 | IRTCIRHYTHM TECHNOLOGIES INC | 858,405 | $151K | 0.00% | |
| 839 | TXNMTXNM ENERGY INC | 2,570,550 | $151K | 0.00% | |
| 840 | EATBRINKER INTERNATIONAL INC | 1,060,367 | $151K | 0.00% | |
| 841 | VLYVALLEY NATIONAL BANCORP | 13,029,085 | $151K | 0.00% | |
| 842 | CHRCHURCHILL DOWNS INC | 1,327,655 | $150K | 0.00% | |
| 843 | MKTXMARKETAXESS HOLDINGS INC | 833,067 | $150K | 0.00% | |
| 844 | DOXAMDOCS LTD | 1,852,587 | $150K | 0.00% | |
| 845 | OSKOSHKOSH CORP | 1,202,735 | $150K | 0.00% | |
| 846 | KRYSKRYSTAL BIOTECH INC | 611,878 | $150K | 0.00% | |
| 847 | KNXKNIGHT-SWIFT TRANSPORTATION | 2,870,439 | $149K | 0.00% | |
| 848 | RHPRYMAN HOSPITALITY PROPERTIES | 1,588,492 | $149K | 0.00% | |
| 849 | GATXGATX CORP | 885,634 | $149K | 0.00% | |
| 850 | FRFIRST INDUSTRIAL REALTY TR | 2,629,908 | $149K | 0.00% | |
| 851 | CWSTCASELLA WASTE SYSTEMS INC-A | 1,538,803 | $149K | 0.00% | |
| 852 | AXSAXIS CAPITAL HOLDINGS LTD | 1,387,004 | $148K | 0.00% | |
| 853 | GKOSGLAUKOS CORP | 1,317,648 | $148K | 0.00% | |
| 854 | IMOIMPERIAL OIL LTD | 1,693,690 | $148K | 0.00% | |
| 855 | VMIVALMONT INDUSTRIES | 369,059 | $147K | 0.00% | |
| 856 | GMEGAMESTOP CORP-CLASS A | 7,340,631 | $147K | 0.00% | |
| 857 | TSAACI WORLDWIDE INC | 3,078,041 | $146K | 0.00% | |
| 858 | GBCIGLACIER BANCORP INC | 3,330,658 | $146K | 0.00% | |
| 859 | LWLAMB WESTON HOLDINGS INC | 3,528,402 | $146K | 0.00% | |
| 860 | MUSAMURPHY USA INC | 365,214 | $146K | 0.00% | |
| 861 | ESABESAB CORP | 1,318,269 | $146K | 0.00% | |
| 862 | RYTMRHYTHM PHARMACEUTICALS INC | 1,375,729 | $146K | 0.00% | |
| 863 | CRUSCIRRUS LOGIC INC | 1,237,758 | $146K | 0.00% | |
| 864 | CBSHCOMMERCE BANCSHARES INC | 2,780,678 | $146K | 0.00% | |
| 865 | NFGNATIONAL FUEL GAS CO | 1,816,217 | $145K | 0.00% | |
| 866 | CHWYCHEWY INC - CLASS A | 4,432,257 | $145K | 0.00% | |
| 867 | UBSIUNITED BANKSHARES INC | 3,802,338 | $145K | 0.00% | |
| 868 | TMHCTAYLOR MORRISON HOME CORP | 2,460,871 | $143K | 0.00% | |
| 869 | ANFABERCROMBIE & FITCH CO-CL A | 1,140,368 | $143K | 0.00% | |
| 870 | CVLTCOMMVAULT SYSTEMS INC | 1,149,420 | $143K | 0.00% | |
| 871 | HLNEHAMILTON LANE INC-CLASS A | 1,068,729 | $142K | 0.00% | |
| 872 | MCMOELIS & CO - CLASS A | 2,085,586 | $142K | 0.00% | |
| 873 | DUOLDUOLINGO | 811,809 | $142K | 0.00% | |
| 874 | DINOHF SINCLAIR CORP | 3,074,854 | $141K | 0.00% | |
| 875 | CGNXCOGNEX CORP | 3,950,299 | $141K | 0.00% | |
| 876 | HWCHANCOCK WHITNEY CORP | 2,217,610 | $140K | 0.00% | |
| 877 | RRYDER SYSTEM INC | 734,203 | $140K | 0.00% | |
| 878 | STAGSTAG INDUSTRIAL INC | 3,830,915 | $140K | 0.00% | |
| 879 | KRGKITE REALTY GROUP TRUST | 5,880,604 | $140K | 0.00% | |
| 880 | RLIRLI CORP | 2,191,891 | $140K | 0.00% | |
| 881 | LKQ1LKQ CORP | 4,671,676 | $140K | 0.00% | |
| 882 | PEGAPEGASYSTEMS INC | 2,344,266 | $139K | 0.00% | |
| 883 | BF/BBROWN-FORMAN CORP-CLASS B | 5,390,455 | $139K | 0.00% | |
| 884 | BROSDUTCH BROS INC-CLASS A | 2,265,083 | $138K | 0.00% | |
| 885 | SIGISELECTIVE INSURANCE GROUP | 1,660,758 | $138K | 0.00% | |
| 886 | IDAIDACORP INC | 1,102,727 | $138K | 0.00% | |
| 887 | UFPIUFP INDUSTRIES INC | 1,525,383 | $138K | 0.00% | |
| 888 | ENSENERSYS | 944,941 | $137K | 0.00% | |
| 889 | LEALEAR CORP | 1,205,959 | $137K | 0.00% | |
| 890 | CVCOCAVCO INDUSTRIES INC | 232,847 | $136K | 0.00% | |
| 891 | LYFTLYFT INC-A | 7,076,352 | $136K | 0.00% | |
| 892 | AVTRAVANTOR INC | 11,978,560 | $136K | 0.00% | |
| 893 | VOYAVOYA FINANCIAL INC | 1,827,362 | $135K | 0.00% | |
| 894 | MIRMIRION TECHNOLOGIES INC | 5,786,596 | $135K | 0.00% | |
| 895 | PORPORTLAND GENERAL ELECTRIC CO | 2,805,796 | $134K | 0.00% | |
| 896 | WINGWINGSTOP INC | 564,017 | $134K | 0.00% | |
| 897 | PIPRPIPER SANDLER COS | 395,876 | $133K | 0.00% | |
| 898 | U6ZURANIUM ENERGY CORP | 11,449,334 | $133K | 0.00% | |
| 899 | MIDDMIDDLEBY CORP | 900,246 | $133K | 0.00% | |
| 900 | INGRINGREDION INC | 1,213,593 | $133K | 0.00% |