GEODE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4T
Holdings
4,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO/THE | 26,006,919 | $2.4M | 0.00% | |
| 102 | SBUXSTARBUCKS CORP | 25,846,634 | $2.4M | 0.00% | |
| 103 | PLDPROLOGIS INC | 22,416,833 | $2.3M | 0.00% | |
| 104 | WELLWELLTOWER INC | 15,012,454 | $2.3M | 0.00% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 12,438,154 | $2.3M | 0.00% | |
| 106 | LMTLOCKHEED MARTIN CORP | 4,884,954 | $2.3M | 0.00% | |
| 107 | CEGCONSTELLATION ENERGY | 6,965,792 | $2.2M | 0.00% | |
| 108 | DUKDUKE ENERGY CORP | 18,684,447 | $2.2M | 0.00% | |
| 109 | INTCINTEL CORP | 97,563,079 | $2.2M | 0.00% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 4,973,217 | $2.2M | 0.00% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 46,176,690 | $2.1M | 0.00% | |
| 112 | ORLYO'REILLY AUTOMOTIVE INC | 23,679,108 | $2.1M | 0.00% | |
| 113 | FISVFISERV INC | 12,121,353 | $2.1M | 0.00% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 6,667,927 | $2.1M | 0.00% | |
| 115 | MCKMCKESSON CORP | 2,820,724 | $2.1M | 0.00% | |
| 116 | CITCINTAS CORP | 9,192,013 | $2.0M | 0.00% | |
| 117 | HWMHOWMET AEROSPACE INC | 10,938,815 | $2.0M | 0.00% | |
| 118 | EQIXEQUINIX INC | 2,508,220 | $2.0M | 0.00% | |
| 119 | AONAON PLC-CLASS A | 5,588,279 | $2.0M | 0.00% | |
| 120 | ELVELEVANCE HEALTH INC | 5,093,882 | $2.0M | 0.00% | |
| 121 | WMWASTE MANAGEMENT INC | 8,647,146 | $2.0M | 0.00% | |
| 122 | CVSCVS HEALTH CORP | 28,635,233 | $2.0M | 0.00% | |
| 123 | CITHE CIGNA GROUP | 5,963,102 | $2.0M | 0.00% | |
| 124 | CDNSCADENCE DESIGN SYS INC | 6,363,734 | $2.0M | 0.00% | |
| 125 | DASHDOORDASH INC - A | 7,951,230 | $1.9M | 0.00% | |
| 126 | MCOMOODY'S CORP | 3,888,788 | $1.9M | 0.00% | |
| 127 | MDLZMONDELEZ INTERNATIONAL INC-A | 28,951,049 | $1.9M | 0.00% | |
| 128 | COINCOINBASE GLOBAL INC -CLASS A | 5,559,513 | $1.9M | 0.00% | |
| 129 | PHPARKER HANNIFIN CORP | 2,774,702 | $1.9M | 0.00% | |
| 130 | KKRKKR & CO INC | 14,535,459 | $1.9M | 0.00% | |
| 131 | CLCOLGATE-PALMOLIVE CO | 20,942,800 | $1.9M | 0.00% | |
| 132 | AJGARTHUR J GALLAGHER & CO | 5,911,460 | $1.9M | 0.00% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 4,386,899 | $1.8M | 0.00% | |
| 134 | T7DTRANSDIGM GROUP INC | 1,214,396 | $1.8M | 0.00% | |
| 135 | NKENIKE INC -CL B | 25,864,771 | $1.8M | 0.00% | |
| 136 | SNPSSYNOPSYS INC | 3,545,892 | $1.8M | 0.00% | |
| 137 | MMM3M CO | 11,881,356 | $1.8M | 0.00% | |
| 138 | WMBWILLIAMS COS INC | 28,463,391 | $1.8M | 0.00% | |
| 139 | FTNTFORTINET INC | 16,916,974 | $1.8M | 0.00% | |
| 140 | VSTVISTRA CORP | 9,073,182 | $1.8M | 0.00% | |
| 141 | SHWSHERWIN-WILLIAMS CO/THE | 5,111,157 | $1.7M | 0.00% | |
| 142 | ADSKAUTODESK INC | 5,606,264 | $1.7M | 0.00% | |
| 143 | ZTSZOETIS INC | 11,081,301 | $1.7M | 0.00% | |
| 144 | BKBANK OF NEW YORK MELLON CORP | 18,898,373 | $1.7M | 0.00% | |
| 145 | AXONAXON ENTERPRISE INC | 2,072,186 | $1.7M | 0.00% | |
| 146 | GDGENERAL DYNAMICS CORP | 5,769,294 | $1.7M | 0.00% | |
| 147 | UPSUNITED PARCEL SERVICE-CL B | 16,623,834 | $1.7M | 0.00% | |
| 148 | ITWILLINOIS TOOL WORKS | 6,765,540 | $1.7M | 0.00% | |
| 149 | HLTHILTON WORLDWIDE HOLDINGS IN | 6,281,842 | $1.7M | 0.00% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 29,659,508 | $1.7M | 0.00% | |
| 151 | USBUS BANCORP | 36,632,410 | $1.6M | 0.00% | |
| 152 | AZOAUTOZONE INC | 444,671 | $1.6M | 0.00% | |
| 153 | PNCPNC FINANCIAL SERVICES GROUP | 8,777,313 | $1.6M | 0.00% | |
| 154 | PYPLPAYPAL HOLDINGS INC | 21,928,971 | $1.6M | 0.00% | |
| 155 | EMREMERSON ELECTRIC CO | 12,143,357 | $1.6M | 0.00% | |
| 156 | EOGEOG RESOURCES INC | 13,005,052 | $1.6M | 0.00% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 3,115,519 | $1.6M | 0.00% | |
| 158 | OREALTY INCOME CORP | 26,979,134 | $1.5M | 0.00% | |
| 159 | FQIDIGITAL REALTY TRUST INC | 8,850,818 | $1.5M | 0.00% | |
| 160 | SPGSIMON PROPERTY GROUP INC | 9,592,471 | $1.5M | 0.00% | |
| 161 | KMIKINDER MORGAN INC | 51,848,863 | $1.5M | 0.00% | |
| 162 | RYROYAL BANK OF CANADA | 11,374,800 | $1.5M | 0.00% | |
| 163 | FASTFASTENAL CO | 35,984,281 | $1.5M | 0.00% | |
| 164 | JCIJOHNSON CONTROLS INTERNATION | 14,285,011 | $1.5M | 0.00% | |
| 165 | A4SAMERIPRISE FINANCIAL INC | 2,818,428 | $1.5M | 0.00% | |
| 166 | TRVTRAVELERS COS INC/THE | 5,541,819 | $1.5M | 0.00% | |
| 167 | PAYXPAYCHEX INC | 10,183,871 | $1.5M | 0.00% | |
| 168 | ECLECOLAB INC | 5,479,529 | $1.5M | 0.00% | |
| 169 | PWRQUANTA SERVICES INC | 3,873,293 | $1.5M | 0.00% | |
| 170 | NEMNEWMONT CORP | 25,089,898 | $1.5M | 0.00% | |
| 171 | ROPROPER TECHNOLOGIES INC | 2,574,503 | $1.5M | 0.00% | |
| 172 | APDAIR PRODUCTS & CHEMICALS INC | 5,134,550 | $1.4M | 0.00% | |
| 173 | HCAHCA HEALTHCARE INC | 3,797,902 | $1.4M | 0.00% | |
| 174 | ABGCENCORA INC | 4,787,609 | $1.4M | 0.00% | |
| 175 | MARMARRIOTT INTERNATIONAL -CL A | 5,223,539 | $1.4M | 0.00% | |
| 176 | MIGAMICROSTRATEGY INC-CL A | 3,521,664 | $1.4M | 0.00% | |
| 177 | AEPAMERICAN ELECTRIC POWER | 13,352,192 | $1.4M | 0.00% | |
| 178 | CSXCSX CORP | 42,279,021 | $1.4M | 0.00% | |
| 179 | APOAPOLLO GLOBAL MANAGEMENT INC | 9,718,665 | $1.4M | 0.00% | |
| 180 | ALSALLSTATE CORP | 6,714,629 | $1.3M | 0.00% | |
| 181 | FCXFREEPORT-MCMORAN INC | 31,184,816 | $1.3M | 0.00% | |
| 182 | CTVACORTEVA INC | 18,047,263 | $1.3M | 0.00% | |
| 183 | MPCMARATHON PETROLEUM CORP | 8,013,213 | $1.3M | 0.00% | |
| 184 | IDXXIDEXX LABORATORIES INC | 2,464,290 | $1.3M | 0.00% | |
| 185 | ABNBAIRBNB INC-CLASS A | 9,942,423 | $1.3M | 0.00% | |
| 186 | GWWWW GRAINGER INC | 1,260,610 | $1.3M | 0.00% | |
| 187 | FICOFAIR ISAAC CORP | 712,699 | $1.3M | 0.00% | |
| 188 | 8CWCROWN CASTLE INC | 12,587,382 | $1.3M | 0.00% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 2,465,054 | $1.3M | 0.00% | |
| 190 | OKEONEOK INC | 15,800,797 | $1.3M | 0.00% | |
| 191 | CARRCARRIER GLOBAL CORP | 17,176,586 | $1.3M | 0.00% | |
| 192 | VRSKVERISK ANALYTICS INC | 4,011,295 | $1.2M | 0.00% | |
| 193 | SHOPSHOPIFY INC - CLASS A | 10,731,795 | $1.2M | 0.00% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 4,948,981 | $1.2M | 0.00% | |
| 195 | HOODROBINHOOD MARKETS INC - A | 13,176,539 | $1.2M | 0.00% | |
| 196 | URIUNITED RENTALS INC | 1,641,813 | $1.2M | 0.00% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 4,822,075 | $1.2M | 0.00% | |
| 198 | PSXPHILLIPS 66 | 10,327,304 | $1.2M | 0.00% | |
| 199 | YUMYUM! BRANDS INC | 8,216,042 | $1.2M | 0.00% | |
| 200 | NXPINXP SEMICONDUCTORS NV | 5,571,644 | $1.2M | 0.00% |