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
GTYGETTY REALTY CORP
$39K
OLNOLIN CORP
$39K
ARLOARLO TECHNOLOGIES INC
$38K
RKTROCKET COS INC-CLASS A
$38K
GRALGRAIL INC
$38K
MSGEMADISON SQUARE GARDEN ENTERT
$38K
RXRXRECURSION PHARMACEUTICALS-A
$38K
PZZAPAPA JOHN'S INTL INC
$38K
ATRCATRICURE INC
$38K
NWLNEWELL BRANDS INC
$38K
ADNTADIENT PLC
$38K
AM6AMICUS THERAPEUTICS INC
$38K
GNLGLOBAL NET LEASE INC
$38K
ICFIICF INTERNATIONAL INC
$38K
METAMETA PLATFORMS INC-CLASS A
$38K
SDRLSEADRILL LIMITED
$37K
LMBLIMBACH HOLDINGS INC
$37K
LKFNLAKELAND FINANCIAL CORP
$37K
BEAMBEAM THERAPEUTICS INC
$37K
VYXNCR VOYIX CORP
$37K
LNNLINDSAY CORP
$37K
ACHCACADIA HEALTHCARE CO INC
$37K
TARSTARSUS PHARMACEUTICALS INC
$37K
HHHHOWARD HUGHES HOLDINGS INC
$37K
TPBTURNING POINT BRANDS INC
$37K
MTRNMATERION CORP
$37K
PGNYPROGYNY INC
$37K
ADPTADAPTIVE BIOTECHNOLOGIES
$37K
CNMDCONMED CORP
$37K
LZBLA-Z-BOY INC
$37K
WABCWESTAMERICA BANCORPORATION
$37K
NWNNORTHWEST NATURAL HOLDING CO
$37K
DFINDONNELLEY FINANCIAL SOLUTION
$37K
AEOAMERICAN EAGLE OUTFITTERS
$36K
GFSGLOBALFOUNDRIES INC
$36K
XMTRXOMETRY INC-A
$36K
INSWINTERNATIONAL SEAWAYS INC
$36K
B7SBROOKDALE SENIOR LIVING INC
$36K
KWRQUAKER CHEMICAL CORPORATION
$36K
ELMEELME COMMUNITIES
$36K
DNOWDNOW INC
$36K
PHRPHREESIA INC
$36K
ARQTARCUTIS BIOTHERAPEUTICS INC
$36K
FBKFB FINANCIAL CORP
$36K
GABCGERMAN AMERICAN BANCORP
$36K
TRIPTRIPADVISOR INC
$36K
ADEAADEIA INC
$36K
NTSTNETSTREIT CORP
$36K
KGSKODIAK GAS SERVICES INC
$36K
CRGYCRESCENT ENERGY INC-A
$36K
HN9HANESBRANDS INC
$36K
BZKANZHUN LTD - ADR
$35K
WULFTERAWULF INC
$35K
KNKNOWLES CORP
$35K
HPHELMERICH & PAYNE
$35K
VSATVIASAT INC
$35K
HCIHCI GROUP INC
$35K
WENWENDY'S CO/THE
$35K
SOCSABLE OFFSHORE CORP
$35K
NGVTINGEVITY CORP
$35K
PLUNPLUG POWER INC
$35K
TDOCTELADOC HEALTH INC
$35K
RPDRAPID7 INC
$35K
INODINNODATA INC
$35K
AZNASTRAZENECA PLC-SPONS ADR
$35K
COCOVITA COCO CO INC/THE
$35K
PLABPHOTRONICS INC
$35K
CCSCENTURY COMMUNITIES INC
$35K
SGSWEETGREEN INC - CLASS A
$35K
STBAS & T BANCORP INC
$35K
HLMNHILLMAN SOLUTIONS CORP
$34K
BHEBENCHMARK ELECTRONICS INC
$34K
HAYWHAYWARD HOLDINGS INC
$34K
SSRMSSR MINING INC
$34K
CIFRCIPHER MINING INC
$34K
BCEBCE INC
$34K
VBTXVERITEX HOLDINGS INC
$34K
UTIUNIVERSAL TECHNICAL INSTITUT
$34K
BRCBRADY CORPORATION - CL A
$34K
WMKWEIS MARKETS INC
$34K
TN1TENNANT CO
$34K
OMCLOMNICELL INC
$34K
HIHILLENBRAND INC
$33K
AMSCAMERICAN SUPERCONDUCTOR CORP
$33K
COLMCOLUMBIA SPORTSWEAR CO
$33K
SILASILA REALTY TRUST INC
$33K
PRGPROG HOLDINGS INC
$33K
UNFIUNITED NATURAL FOODS INC
$33K
TCE2CELLDEX THERAPEUTICS INC
$33K
APLSAPELLIS PHARMACEUTICALS INC
$33K
FLYWFLYWIRE CORP-VOTING
$33K
CGONCG ONCOLOGY INC
$33K
SB9SITIO ROYALTIES CORP-A
$33K
ALEXALEXANDER & BALDWIN INC
$33K
APGEAPOGEE THERAPEUTICS INC
$33K
DVDOUBLEVERIFY HOLDINGS INC
$33K
BBAIBIGBEAR.AI HOLDINGS INC
$33K
MCRIMONARCH CASINO & RESORT INC
$33K
UVVUNIVERSAL CORP/VA
$33K
GBXGREENBRIER COMPANIES INC
$33K
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