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 |
|---|---|
THOTHOR INDUSTRIES INC | $80K |
NENOBLE CORP PLC | $80K |
NWENORTHWESTERN ENERGY GROUP IN | $80K |
RNAAVIDITY BIOSCIENCES INC | $80K |
PCHPOTLATCHDELTIC CORP | $80K |
MG1MGE ENERGY INC | $80K |
CCCCCC INTELLIGENT SOLUTIONS HO | $79K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $79K |
SIGSIGNET JEWELERS LTD | $79K |
TKRTIMKEN CO | $79K |
PTGXPROTAGONIST THERAPEUTICS INC | $79K |
ICUIICU MEDICAL INC | $79K |
SEZLSEZZLE INC | $78K |
HXLHEXCEL CORP | $78K |
IESCIES HOLDINGS INC | $78K |
FSVFIRSTSERVICE CORP | $78K |
RNSTRENASANT CORP | $78K |
QC10FLAGSTAR FINANCIAL INC | $78K |
CATYCATHAY GENERAL BANCORP | $78K |
TBBKBANCORP INC/THE | $77K |
REZIRESIDEO TECHNOLOGIES INC | $77K |
MURMURPHY OIL CORP | $77K |
GNWGENWORTH FINANCIAL INC | $77K |
PSMTPRICESMART INC | $77K |
MGAMAGNA INTERNATIONAL INC | $77K |
WIXWIX.COM LTD | $77K |
GEGGEO GROUP INC/THE | $77K |
HASIHA SUSTAINABLE INFRASTRUCTUR | $77K |
FULH.B. FULLER CO. | $77K |
STSENSATA TECHNOLOGIES HOLDING | $76K |
PAASPAN AMERICAN SILVER CORP | $76K |
LAURLAUREATE EDUCATION INC | $76K |
SKYCHAMPION HOMES INC | $76K |
TTELUS CORP | $76K |
OTTROTTER TAIL CORP | $76K |
WSFSWSFS FINANCIAL CORP | $76K |
MGNIMAGNITE INC | $76K |
RGTIRIGETTI COMPUTING INC | $76K |
SONSONOCO PRODUCTS CO | $75K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $75K |
SLNOSOLENO THERAPEUTICS INC | $75K |
SEESEALED AIR CORP | $75K |
WSBCWESBANCO INC | $75K |
TEXTEREX CORP | $75K |
FUTUFUTU HOLDINGS LTD-ADR | $75K |
NUVLNUVALENT INC-A | $75K |
GSHDGOOSEHEAD INSURANCE INC -A | $74K |
KRCKILROY REALTY CORP | $74K |
PATKPATRICK INDUSTRIES INC | $74K |
CRCCALIFORNIA RESOURCES CORP | $74K |
PRCTPROCEPT BIOROBOTICS CORP | $74K |
ZETAZETA GLOBAL HOLDINGS CORP-A | $74K |
EEFTEURONET WORLDWIDE INC | $74K |
BILLBILL HOLDINGS INC | $74K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $73K |
FMFFORMFACTOR INC | $73K |
AVAAVISTA CORP | $73K |
MHOM/I HOMES INC | $72K |
AVNTAVIENT CORP | $72K |
EBCEASTERN BANKSHARES INC | $72K |
SMPLSIMPLY GOOD FOODS CO/THE | $72K |
ULSUL SOLUTIONS INC - CLASS A | $72K |
FRSHFRESHWORKS INC-CL A | $72K |
CNKCINEMARK HOLDINGS INC | $72K |
BWINBALDWIN INSURANCE GROUP INC/ | $72K |
GTGOODYEAR TIRE & RUBBER CO | $71K |
BLBLACKLINE INC | $71K |
PFSIPENNYMAC FINANCIAL SERVICES | $71K |
CALXCALIX INC | $71K |
FCPTFOUR CORNERS PROPERTY TRUST | $71K |
OTXOPEN TEXT CORP | $70K |
DRSLEONARDO DRS INC | $70K |
RELYREMITLY GLOBAL INC | $70K |
INTAINTAPP INC | $70K |
VIKVIKING HOLDINGS LTD | $70K |
MGRCMCGRATH RENTCORP | $70K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $70K |
ABMABM INDUSTRIES INC | $70K |
AGXARGAN INC | $69K |
ONONON HOLDING AG-CLASS A | $69K |
AWRAMERICAN STATES WATER CO | $69K |
YOUCLEAR SECURE INC -CLASS A | $69K |
DIODDIODES INC | $69K |
ZGZILLOW GROUP INC - A | $69K |
CAKECHEESECAKE FACTORY INC/THE | $69K |
GILGILDAN ACTIVEWEAR INC | $69K |
AGYSAGILYSYS INC | $69K |
AGOASSURED GUARANTY LTD | $68K |
ECGEVERUS CONSTRUCTION GROUP | $68K |
CARGCARGURUS INC | $68K |
AIC3.AI INC-A | $68K |
WFRDWEATHERFORD INTERNATIONAL PL | $68K |
SAROSTANDARDAERO INC | $68K |
COMPCOMPASS INC - CLASS A | $68K |
UNFUNIFIRST CORP/MA | $68K |
FLOFLOWERS FOODS INC | $68K |
HWKNHAWKINS INC | $67K |
APLEAPPLE HOSPITALITY REIT INC | $67K |
ALRMALARM.COM HOLDINGS INC | $67K |
UI2KEMPER CORP | $67K |