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 |
|---|---|
RALRALLIANT CORP | $96K |
YUMCYUM CHINA HOLDINGS INC | $96K |
OZKBANK OZK | $95K |
OSCROSCAR HEALTH INC - CLASS A | $95K |
SSENTINELONE INC -CLASS A | $95K |
CGNXCOGNEX CORP | $95K |
PEGAPEGASYSTEMS INC | $95K |
COSCNO FINANCIAL GROUP INC | $95K |
LPXLOUISIANA-PACIFIC CORP | $94K |
RHIROBERT HALF INC | $94K |
SATSECHOSTAR CORP-A | $94K |
SOUNSOUNDHOUND AI INC-A | $94K |
NPOENPRO INC | $94K |
SMTCSEMTECH CORP | $94K |
KBHKB HOME | $93K |
FBPFIRST BANCORP PUERTO RICO | $93K |
PTCTPTC THERAPEUTICS INC | $93K |
IBOCINTERNATIONAL BANCSHARES CRP | $93K |
QBTSD-WAVE QUANTUM INC | $93K |
FNBFNB CORP | $92K |
IEIINSIGHT ENTERPRISES INC | $92K |
HAEHAEMONETICS CORP/MASS | $92K |
RDNTRADNET INC | $92K |
ETSYETSY INC | $92K |
AKROAKERO THERAPEUTICS INC | $91K |
TCBITEXAS CAPITAL BANCSHARES INC | $91K |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $91K |
BCOBRINK'S CO/THE | $91K |
PWIPOWER INTEGRATIONS INC | $91K |
AEBAALLETE INC | $91K |
XPXP INC - CLASS A | $91K |
GAPGAP INC/THE | $91K |
COLBCOLUMBIA BANKING SYSTEM INC | $90K |
BGCBGC GROUP INC-A | $90K |
SIRISIRIUS XM HOLDINGS INC | $90K |
ANAUTONATION INC | $90K |
WDFCWD-40 CO | $90K |
GTESGATES INDUSTRIAL CORP PLC | $90K |
SFBSSERVISFIRST BANCSHARES INC | $90K |
MATXMATSON INC | $90K |
AGIALAMOS GOLD INC-CLASS A | $90K |
KFYKORN FERRY | $90K |
POSTPOST HOLDINGS INC | $89K |
LTHLIFE TIME GROUP HOLDINGS INC | $89K |
PLXSPLEXUS CORP | $89K |
WEXWEX INC | $89K |
SITESITEONE LANDSCAPE SUPPLY INC | $89K |
PATHUIPATH INC - CLASS A | $89K |
WSCWILLSCOT HOLDINGS CORP | $89K |
ASOACADEMY SPORTS & OUTDOORS IN | $88K |
FMCFMC CORP | $88K |
KAIKADANT INC | $88K |
ONTOONTO INNOVATION INC | $88K |
STEPSTEPSTONE GROUP INC-CLASS A | $87K |
VVVVALVOLINE INC | $87K |
CBZCBIZ INC | $87K |
FELEFRANKLIN ELECTRIC CO INC | $87K |
NHINATL HEALTH INVESTORS INC | $86K |
ROIVROIVANT SCIENCES LTD | $86K |
CNRCORE NATURAL RESOURCES INC | $86K |
SKTTANGER INC | $86K |
VCTRVICTORY CAPITAL HOLDING - A | $86K |
JHGJANUS HENDERSON GROUP PLC | $86K |
CRVLCORVEL CORP | $86K |
HLHECLA MINING CO | $86K |
EPREPR PROPERTIES | $85K |
ATMUATMUS FILTRATION TECHNOLOGIE | $85K |
CDPCOPT DEFENSE PROPERTIES | $85K |
TMETENCENT MUSIC ENTERTAINM-ADR | $85K |
UCBUNITED COMMUNITY BANKS/GA | $85K |
RUSHARUSH ENTERPRISES INC-CL A | $84K |
MSMMSC INDUSTRIAL DIRECT CO-A | $84K |
BRKRBRUKER CORP | $84K |
OSISOSI SYSTEMS INC | $84K |
BYDBOYD GAMING CORP | $84K |
WWAYFAIR INC- CLASS A | $84K |
ENSENERSYS | $84K |
KRYSKRYSTAL BIOTECH INC | $84K |
SLGNSILGAN HOLDINGS INC | $84K |
TPHTRI POINTE HOMES INC | $83K |
NOVNOV INC | $83K |
TGNATEGNA INC | $83K |
PAHUSDELEMENT SOLUTIONS INC | $83K |
APAMARTISAN PARTNERS ASSET MA -A | $83K |
AVTAVNET INC | $83K |
SWTXSPRINGWORKS THERAPEUTICS INC | $83K |
WHDCACTUS INC - A | $83K |
DORMDORMAN PRODUCTS INC | $82K |
RYTMRHYTHM PHARMACEUTICALS INC | $82K |
DSGDESCARTES SYSTEMS GRP/THE | $82K |
CLSKCLEANSPARK INC | $82K |
NMIHNMI HOLDINGS INC | $82K |
FULTFULTON FINANCIAL CORP | $82K |
ALGMALLEGRO MICROSYSTEMS INC | $81K |
TDSTELEPHONE AND DATA SYSTEMS | $81K |
WKWORKIVA INC | $81K |
BCCBOISE CASCADE CO | $81K |
BNLBROADSTONE NET LEASE INC | $81K |
COLDAMERICOLD REALTY TRUST INC | $81K |
BUWABIO-RAD LABORATORIES-A | $80K |