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 |
|---|---|
PRGSPROGRESS SOFTWARE CORP | $67K |
HWKNHAWKINS INC | $67K |
FUNSIX FLAGS ENTERTAINMENT CORP | $67K |
MRCYMERCURY SYSTEMS INC | $67K |
U6ZURANIUM ENERGY CORP | $67K |
VALVALARIS LTD | $66K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $66K |
SMSM ENERGY CO | $66K |
MYRGMYR GROUP INC/DELAWARE | $66K |
INSPINSPIRE MEDICAL SYSTEMS INC | $66K |
CAECAE INC | $66K |
SRRKSCHOLAR ROCK HOLDING CORP | $66K |
AZZAZZ INC | $66K |
GPORGULFPORT ENERGY CORP | $66K |
CRCLCIRCLE INTERNET GROUP INC | $65K |
ENVAENOVA INTERNATIONAL INC | $65K |
1RGREV GROUP INC | $65K |
MPMP MATERIALS CORP | $65K |
PRGOPERRIGO CO PLC | $65K |
PIIMPINJ INC | $65K |
CWKCUSHMAN & WAKEFIELD PLC | $65K |
ADTADT INC | $65K |
INDBINDEPENDENT BANK CORP/MA | $65K |
VCVISTEON CORP | $65K |
BIPCBROOKFIELD INFRASTRUCTURE-A | $65K |
DEIDOUGLAS EMMETT INC | $65K |
AMBAAMBARELLA INC | $64K |
BFHBREAD FINANCIAL HOLDINGS INC | $64K |
ACADACADIA PHARMACEUTICALS INC | $64K |
GFFGRIFFON CORP | $64K |
ACLSAXCELIS TECHNOLOGIES INC | $64K |
CPKCHESAPEAKE UTILITIES CORP | $64K |
PARPAR TECHNOLOGY CORP/DEL | $64K |
AWNADVANCE AUTO PARTS INC | $64K |
SYNASYNAPTICS INC | $64K |
CRNXCRINETICS PHARMACEUTICALS IN | $63K |
ASGNASGN INC | $63K |
LIVNLIVANOVA PLC | $63K |
CVBFCVB FINANCIAL CORP | $63K |
ACLXARCELLX INC | $63K |
PTONPELOTON INTERACTIVE INC-A | $63K |
CLFCLEVELAND-CLIFFS INC | $63K |
ACVAACV AUCTIONS INC-A | $63K |
BLKBBLACKBAUD INC | $63K |
CWTCALIFORNIA WATER SERVICE GRP | $63K |
NOGNORTHERN OIL AND GAS INC | $63K |
SMMTSUMMIT THERAPEUTICS INC | $62K |
RYNRAYONIER INC | $62K |
HIWHIGHWOODS PROPERTIES INC | $62K |
LXPUSDLXP INDUSTRIAL TRUST | $62K |
BCBRUNSWICK CORP | $62K |
AKRACADIA REALTY TRUST | $62K |
FIBKFIRST INTERSTATE BANCSYS-A | $62K |
RRRRED ROCK RESORTS INC-CLASS A | $62K |
SCCOSOUTHERN COPPER CORP | $62K |
RAREULTRAGENYX PHARMACEUTICAL IN | $62K |
LEUCENTRUS ENERGY CORP-CLASS A | $62K |
MRPMILLROSE PROPERTIES | $62K |
BKUBANKUNITED INC | $62K |
PSNPARSONS CORP | $61K |
NSPINSPERITY INC | $61K |
YELPYELP INC | $61K |
UEURBAN EDGE PROPERTIES | $61K |
CPRXCATALYST PHARMACEUTICALS INC | $61K |
OPLNOPENLANE INC | $61K |
TNLTRAVEL LEISURE CO | $61K |
PVHPVH CORP | $61K |
BOHBANK OF HAWAII CORP | $61K |
PRVAPRIVIA HEALTH GROUP INC | $60K |
VIRTVIRTU FINANCIAL INC-CLASS A | $60K |
BANFBANCFIRST CORP | $60K |
FHIFEDERATED HERMES INC | $59K |
HGVHILTON GRAND VACATIONS INC | $59K |
AVPTAVEPOINT INC | $59K |
AMEDAMEDISYS INC | $59K |
IOSPINNOSPEC INC | $59K |
VSECVSE CORP | $59K |
TOWNTOWNE BANK | $58K |
MSGSMADISON SQUARE GARDEN SPORTS | $58K |
LINELINEAGE INC | $58K |
AMTMAMENTUM HOLDINGS INC | $58K |
IPARINTERPARFUMS INC | $58K |
FDO.FMACY'S INC | $58K |
BEPCBROOKFIELD RENEWABLE CORP | $58K |
ALITALIGHT INC - CLASS A | $58K |
PRKPARK NATIONAL CORP | $57K |
SFNCSIMMONS FIRST NATL CORP-CL A | $57K |
HCCWARRIOR MET COAL INC | $57K |
MQMARQETA INC-A | $57K |
WAFDWAFD INC | $57K |
FRPTFRESHPET INC | $57K |
NVSTENVISTA HOLDINGS CORP | $56K |
MDUMDU RESOURCES GROUP INC | $56K |
VACMARRIOTT VACATIONS WORLD | $56K |
IRDMIRIDIUM COMMUNICATIONS INC | $56K |
ATKRATKORE INC | $56K |
CNSCOHEN & STEERS INC | $56K |
EWTISHARES MSCI TAIWAN ETF | $56K |
HURNHURON CONSULTING GROUP INC | $56K |
FFBCFIRST FINANCIAL BANCORP | $56K |