GEODE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.3B
Holdings
4,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,444 positions)
| Stock | Value |
|---|---|
NJRNEW JERSEY RESOURCES CORP | $113K |
ISIIONIS PHARMACEUTICALS INC | $113K |
BOXBOX INC - CLASS A | $113K |
KNFKNIFE RIVER CORP | $113K |
MTHMERITAGE HOMES CORP | $112K |
BDCBELDEN INC | $112K |
PBVPRESTIGE CONSUMER HEALTHCARE | $112K |
SMRNUSCALE POWER CORP | $112K |
ALABASTERA LABS INC | $112K |
PORPORTLAND GENERAL ELECTRIC CO | $112K |
SLGSL GREEN REALTY CORP | $112K |
AWGASBURY AUTOMOTIVE GROUP | $112K |
PJTPJT PARTNERS INC - A | $111K |
PIPRPIPER SANDLER COS | $111K |
CSWCSW INDUSTRIALS INC | $111K |
STWDSTARWOOD PROPERTY TRUST INC | $110K |
URBNURBAN OUTFITTERS INC | $110K |
KEXKIRBY CORP | $109K |
BBWIBATH & BODY WORKS INC | $109K |
IRTINDEPENDENCE REALTY TRUST IN | $109K |
ATGEADTALEM GLOBAL EDUCATION INC | $109K |
ALKALASKA AIR GROUP INC | $109K |
RVMDREVOLUTION MEDICINES INC | $109K |
AGCOAGCO CORP | $109K |
SRSPIRE INC | $109K |
BOOTBOOT BARN HOLDINGS INC | $109K |
CALMCAL-MAINE FOODS INC | $108K |
LEALEAR CORP | $108K |
MTNVAIL RESORTS INC | $108K |
CROXCROCS INC | $108K |
SNDKSANDISK CORP | $108K |
GTLBGITLAB INC-CL A | $107K |
HRHEALTHCARE REALTY TRUST INC | $107K |
K6BKBR INC | $107K |
TMDXTRANSMEDICS GROUP INC | $107K |
FBINFORTUNE BRANDS INNOVATIONS I | $107K |
ADMAADMA BIOLOGICS INC | $107K |
FAFFIRST AMERICAN FINANCIAL | $107K |
SITMSITIME CORP | $107K |
KTBKONTOOR BRANDS INC | $106K |
JT5MUELLER WATER PRODUCTS INC-A | $106K |
CBTCABOT CORP | $106K |
SNAPSNAP INC - A | $106K |
OGSONE GAS INC | $105K |
SAICSCIENCE APPLICATIONS INTE | $105K |
MACMACERICH CO/THE | $104K |
NXSTNEXSTAR MEDIA GROUP INC | $104K |
AUBATLANTIC UNION BANKSHARES CO | $104K |
LFUSLITTELFUSE INC | $104K |
HHYATT HOTELS CORP - CL A | $103K |
LYFTLYFT INC-A | $103K |
CECELANESE CORP | $103K |
DARDARLING INGREDIENTS INC | $103K |
MZTILANCASTER COLONY CORP | $103K |
SKYWSKYWEST INC | $103K |
TTMITTM TECHNOLOGIES | $103K |
GKDGRAND CANYON EDUCATION INC | $102K |
ANFABERCROMBIE & FITCH CO-CL A | $102K |
MMSMAXIMUS INC | $102K |
AXSMAXSOME THERAPEUTICS INC | $102K |
MIRMIRION TECHNOLOGIES INC | $101K |
ESGRENSTAR GROUP LTD | $101K |
BKHBLACK HILLS CORP | $101K |
STNSTANTEC INC | $101K |
APPFAPPFOLIO INC - A | $100K |
RITMRITHM CAPITAL CORP | $100K |
TREXTREX COMPANY INC | $100K |
PLMRPALOMAR HOLDINGS INC | $100K |
MGYMAGNOLIA OIL & GAS CORP - A | $100K |
LUMNLUMEN TECHNOLOGIES INC | $100K |
ASBASSOCIATED BANC-CORP | $100K |
ABCBAMERIS BANCORP | $100K |
ACAARCOSA INC | $100K |
PRIMPRIMORIS SERVICES CORP | $99K |
SNEXSTONEX GROUP INC | $99K |
ITGRINTEGER HOLDINGS CORP | $99K |
MTDRMATADOR RESOURCES CO | $99K |
AROCARCHROCK INC | $99K |
LNCLINCOLN NATIONAL CORP | $99K |
NWSNEWS CORP - CLASS B | $99K |
CRSPCRISPR THERAPEUTICS AG | $99K |
ALAIR LEASE CORP | $99K |
AMGAFFILIATED MANAGERS GROUP | $98K |
SSFSENSIENT TECHNOLOGIES CORP | $98K |
CYTKCYTOKINETICS INC | $98K |
CUZCOUSINS PROPERTIES INC | $98K |
CVCOCAVCO INDUSTRIES INC | $98K |
AAONAAON INC | $98K |
HRIHERC HOLDINGS INC | $97K |
TENBTENABLE HOLDINGS INC | $97K |
RIOTRIOT PLATFORMS INC | $97K |
VNTVONTIER CORP | $97K |
AURAURORA INNOVATION INC | $97K |
VRRMVERRA MOBILITY CORP | $97K |
GMS1EURGMS INC | $97K |
PCVXVAXCYTE INC | $97K |
GVAGRANITE CONSTRUCTION INC | $96K |
GXOGXO LOGISTICS INC | $96K |
RCI/BROGERS COMMUNICATIONS INC-B | $96K |
WAYWAYSTAR HOLDING CORP | $96K |