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
QDELQUIDELORTHO CORP
$47K
TDCTERADATA CORP
$46K
AGIOAGIOS PHARMACEUTICALS INC
$46K
WTHWORTHINGTON ENTERPRISES INC
$46K
ARWRARROWHEAD PHARMACEUTICALS IN
$46K
CNXCCONCENTRIX CORP
$46K
PCTPURECYCLE TECHNOLOGIES INC
$46K
CCIVGBPLUCID GROUP INC
$46K
SPNTSIRIUSPOINT LTD
$46K
HUTHUT 8 CORP
$46K
RIGTRANSOCEAN LTD
$46K
NMRKNEWMARK GROUP INC-CLASS A
$46K
BUSEFIRST BUSEY CORP
$46K
DNBDUN & BRADSTREET HOLDINGS IN
$45K
NSANATIONAL STORAGE AFFILIATES
$45K
TG7TRIUMPH GROUP INC
$45K
QSQUANTUMSCAPE CORP
$45K
SEMSELECT MEDICAL HOLDINGS CORP
$45K
PENNPENN ENTERTAINMENT INC
$45K
CSGSCSG SYSTEMS INTL INC
$45K
YETIYETI HOLDINGS INC
$45K
BCRXBIOCRYST PHARMACEUTICALS INC
$45K
CXTCRANE NXT CO
$45K
PRMPERIMETER SOLUTIONS INC
$45K
UFPTUFP TECHNOLOGIES INC
$45K
JOEST JOE CO/THE
$45K
OIIOCEANEERING INTL INC
$45K
NIJNELNET INC-CL A
$45K
SXISTANDEX INTERNATIONAL CORP
$44K
BANCBANC OF CALIFORNIA INC
$44K
FWONALIBERTY MEDIA CORP-FORMULA-A
$44K
EYENATIONAL VISION HOLDINGS INC
$44K
WGSGENEDX HOLDINGS CORP
$44K
IDYAIDEAYA BIOSCIENCES INC
$44K
RUNSUNRUN INC
$44K
SNSHARKNINJA INC
$44K
MPTMEDICAL PROPERTIES TRUST INC
$44K
DNLIDENALI THERAPEUTICS INC
$44K
BTSGBRIGHTSPRING HEALTH SERVICES
$44K
KLICKULICKE & SOFFA INDUSTRIES
$44K
MCYMERCURY GENERAL CORP
$44K
LBRTLIBERTY ENERGY INC
$43K
FBNCFIRST BANCORP/NC
$43K
CHCOCITY HOLDING CO
$43K
VISNCOMMSCOPE HOLDING CO INC
$43K
SUPNSUPERNUS PHARMACEUTICALS INC
$43K
HTHTH WORLD GROUP LTD-ADR
$43K
SHOSUNSTONE HOTEL INVESTORS INC
$43K
NSZNETSCOUT SYSTEMS INC
$43K
HEHAWAIIAN ELECTRIC INDS
$43K
AGMFEDERAL AGRIC MTG CORP-CL C
$43K
NVCRNOVOCURE LTD
$43K
PBIPITNEY BOWES INC
$43K
ARCBARCBEST CORP
$43K
VSHVISHAY INTERTECHNOLOGY INC
$43K
LMATLEMAITRE VASCULAR INC
$42K
STCSTEWART INFORMATION SERVICES
$42K
TGLSTECNOGLASS INC
$42K
SHOOSTEVEN MADDEN LTD
$42K
JJSFJ & J SNACK FOODS CORP
$42K
GLXYGALAXY DIGITAL INC-A
$42K
UEOWESTLAKE CORP
$42K
WLYWILEY (JOHN) & SONS-CLASS A
$42K
LTCLTC PROPERTIES INC
$42K
CWENCLEARWAY ENERGY INC-C
$42K
0J7QIAC INC
$42K
GEFGREIF INC-CL A
$42K
BOKFBOK FINANCIAL CORPORATION
$42K
DOCNDIGITALOCEAN HOLDINGS INC
$42K
SGRYSURGERY PARTNERS INC
$41K
AVDXAVIDXCHANGE HOLDINGS INC
$41K
KNTKKINETIK HOLDINGS INC
$41K
KVYOKLAVIYO INC-A
$41K
IPGPIPG PHOTONICS CORP
$41K
PPCPILGRIM'S PRIDE CORP
$41K
RNGRINGCENTRAL INC-CLASS A
$41K
ENOVENOVIS CORP
$41K
KMTKENNAMETAL INC
$41K
OGNORGANON & CO
$41K
HMNHORACE MANN EDUCATORS
$40K
ASHASHLAND INC
$40K
ENVXENOVIX CORP
$40K
FCFFIRST COMMONWEALTH FINL CORP
$40K
DRHDIAMONDROCK HOSPITALITY CO
$40K
TEMTEMPUS AI INC
$40K
UPWKUPWORK INC
$39K
ALHCALIGNMENT HEALTHCARE INC
$39K
NWBINORTHWEST BANCSHARES INC
$39K
GTYGETTY REALTY CORP
$39K
WKCWORLD KINECT CORP
$39K
CUBICUSTOMERS BANCORP INC
$39K
DBDDIEBOLD NIXDORF INC
$39K
DBRGDIGITALBRIDGE GROUP INC
$39K
BKEBUCKLE INC/THE
$39K
BTUPEABODY ENERGY CORP
$39K
WERNWERNER ENTERPRISES INC
$39K
CCCHEMOURS CO/THE
$39K
HTOH2O AMERICA
$39K
PKPARK HOTELS & RESORTS INC
$39K
OLNOLIN CORP
$39K
PreviousPage 15 of 45Next