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)

StockValue
PAGPENSKE AUTOMOTIVE GROUP INC
$56K
TFIITFI INTERNATIONAL INC
$56K
XRAYDENTSPLY SIRONA INC
$56K
OUTOUTFRONT MEDIA INC
$56K
AIRAAR CORP
$56K
SBG1SEACOAST BANKING CORP/FL
$56K
NVSTENVISTA HOLDINGS CORP
$56K
EXTREXTREME NETWORKS INC
$56K
MDUMDU RESOURCES GROUP INC
$56K
CURBCURBLINE PROPERTIES CORP
$55K
GLNGGOLAR LNG LTD
$55K
BHFBRIGHTHOUSE FINANCIAL INC
$55K
FW2NBANNER CORPORATION
$55K
LGNDLIGAND PHARMACEUTICALS
$55K
CASHPATHWARD FINANCIAL INC
$55K
CUCAAVIS BUDGET GROUP INC
$55K
DAVEDAVE INC
$55K
CXWCORECIVIC INC
$55K
CHEFCHEFS' WAREHOUSE INC/THE
$54K
STNESTONECO LTD-A
$54K
IVTINVENTRUST PROPERTIES CORP
$54K
FRMEFIRST MERCHANTS CORP
$54K
HNIHNI CORP
$54K
WMGWARNER MUSIC GROUP CORP-CL A
$54K
VERXVERTEX INC - CLASS A
$53K
VIAVVIAVI SOLUTIONS INC
$53K
CHHCHOICE HOTELS INTL INC
$53K
NBTBN B T BANCORP INC
$53K
CONCONCENTRA GROUP HOLDINGS PAR
$53K
FHBFIRST HAWAIIAN INC
$53K
LCIILCI INDUSTRIES
$53K
WDWALKER & DUNLOP INC
$53K
PQ3PROVIDENT FINANCIAL SERVICES
$53K
CRKCOMSTOCK RESOURCES INC
$52K
EPACENERPAC TOOL GROUP CORP
$52K
TWSTTWIST BIOSCIENCE CORP
$52K
TRMKTRUSTMARK CORP
$52K
OI*O-I GLASS INC
$52K
4DHDANA INC
$52K
PIIPOLARIS INC
$52K
ALGALAMO GROUP INC
$52K
MIRMMIRUM PHARMACEUTICALS INC
$52K
PHINPHINIA INC
$52K
EVTCEVERTEC INC
$52K
VIPSVIPSHOP HOLDINGS LTD - ADR
$52K
QGENQIAGEN N.V.
$51K
KYMRKYMERA THERAPEUTICS INC
$51K
VCELVERICEL CORP
$51K
TRNTRINITY INDUSTRIES INC
$51K
W3UWESTERN UNION CO
$51K
VCYTVERACYTE INC
$51K
TDWTIDEWATER INC
$51K
STRASTRATEGIC EDUCATION INC
$51K
ADUSADDUS HOMECARE CORP
$51K
OGM1COGENT COMMUNICATIONS HOLDIN
$50K
EFSCENTERPRISE FINANCIAL SERVICE
$50K
MTXMINERALS TECHNOLOGIES INC
$50K
ROCKGIBRALTAR INDUSTRIES INC
$50K
PTENPATTERSON-UTI ENERGY INC
$50K
HUBGHUB GROUP INC-CL A
$50K
PRDOPERDOCEO EDUCATION CORP
$50K
TNETTRINET GROUP INC
$50K
SYBTSTOCK YARDS BANCORP INC
$50K
SKWDSKYWARD SPECIALTY INSURANCE
$50K
CPRICAPRI HOLDINGS LTD
$50K
APLDAPPLIED DIGITAL CORP
$50K
VKTXVIKING THERAPEUTICS INC
$50K
ALKTALKAMI TECHNOLOGY INC
$49K
QUBTQUANTUM COMPUTING INC
$49K
BRZEBRAZE INC-A
$49K
GTMZOOMINFO TECHNOLOGIES INC
$49K
RHRH
$49K
NCNONCINO INC
$49K
POWLPOWELL INDUSTRIES INC
$49K
AINALBANY INTL CORP-CL A
$49K
LF2PACIFIC PREMIER BANCORP INC
$49K
CIVICIVITAS RESOURCES INC
$49K
TPCTUTOR PERINI CORP
$48K
PBFPBF ENERGY INC-CLASS A
$48K
PINCPREMIER INC-CLASS A
$48K
SMGSCOTTS MIRACLE-GRO CO
$48K
PAYOPAYONEER GLOBAL INC
$48K
WOOFOOT LOCKER INC
$48K
PLUSEPLUS INC
$48K
SLVMSYLVAMO CORP
$48K
HOGHARLEY-DAVIDSON INC
$48K
BATRAATLANTA BRAVES HOLDINGS IN-C
$48K
FIVNFIVE9 INC
$48K
DXCDXC TECHNOLOGY CO
$48K
RAMPLIVERAMP HOLDINGS INC
$48K
QDELQUIDELORTHO CORP
$47K
LOARLOAR HOLDINGS INC
$47K
ABRARBOR REALTY TRUST INC
$47K
AMKRAMKOR TECHNOLOGY INC
$47K
OFGOFG BANCORP
$47K
GOLFACUSHNET HOLDINGS CORP
$47K
GRBKGREEN BRICK PARTNERS INC
$47K
WRBYWARBY PARKER INC-CLASS A
$47K
NATLNCR ATLEOS CORP
$47K
TRUPTRUPANION INC
$47K
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