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 | Value |
|---|---|
SESEA LTD-ADR | $526K |
ROLROLLINS INC | $526K |
FEFIRSTENERGY CORP | $523K |
CTRACOTERRA ENERGY INC | $522K |
FDSFACTSET RESEARCH SYSTEMS INC | $518K |
INVHINVITATION HOMES INC | $517K |
ESSESSEX PROPERTY TRUST INC | $514K |
DLTRDOLLAR TREE INC | $514K |
HUBSHUBSPOT INC | $513K |
FFIVF5 INC | $510K |
WYWEYERHAEUSER CO | $508K |
GPNGLOBAL PAYMENTS INC | $503K |
AEMAGNICO EAGLE MINES LTD | $501K |
CFGCITIZENS FINANCIAL GROUP | $501K |
NINISOURCE INC | $491K |
BIIBBIOGEN INC | $489K |
MAAMID-AMERICA APARTMENT COMM | $488K |
RBARB GLOBAL INC | $481K |
TPRTAPESTRY INC | $481K |
MCXMCCORMICK & CO-NON VTG SHRS | $480K |
DPZDOMINO'S PIZZA INC | $478K |
DOWDOW INC | $476K |
TEAMATLASSIAN CORP-CL A | $476K |
ELESTEE LAUDER COMPANIES-CL A | $474K |
IFFINTL FLAVORS & FRAGRANCES | $472K |
FSLRFIRST SOLAR INC | $471K |
TRMBTRIMBLE INC | $469K |
ZBHZIMMER BIOMET HOLDINGS INC | $465K |
STLDSTEEL DYNAMICS INC | $464K |
CNRCANADIAN NATL RAILWAY CO | $459K |
SNASNAP-ON INC | $458K |
DECKDECKERS OUTDOOR CORP | $454K |
MFCMANULIFE FINANCIAL CORP | $453K |
HALHALLIBURTON CO | $452K |
LUVSOUTHWEST AIRLINES CO | $451K |
FTVFORTIVE CORP | $450K |
GENGEN DIGITAL INC | $448K |
MOHMOLINA HEALTHCARE INC | $448K |
PKGPACKAGING CORP OF AMERICA | $448K |
FIXCOMFORT SYSTEMS USA INC | $440K |
PNRPENTAIR PLC | $435K |
PG4PRINCIPAL FINANCIAL GROUP | $433K |
NTRANATERA INC | $430K |
EVRGEVERGY INC | $429K |
KEYKEYCORP | $427K |
GPCGENUINE PARTS CO | $424K |
MKLMARKEL GROUP INC | $424K |
LLOEWS CORP | $420K |
PSTGPURE STORAGE INC - CLASS A | $417K |
JNPJUNIPER NETWORKS INC | $417K |
JJACOBS SOLUTIONS INC | $415K |
EQHEQUITABLE HOLDINGS INC | $415K |
REEVEREST GROUP LTD | $413K |
LNTALLIANT ENERGY CORP | $411K |
TSNTYSON FOODS INC-CL A | $410K |
TRITHOMSON REUTERS CORP | $404K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $404K |
CFCF INDUSTRIES HOLDINGS INC | $401K |
TRPTC ENERGY CORP | $401K |
FWONALIBERTY MEDIA CORP-FORMULA-C | $400K |
TXTTEXTRON INC | $400K |
HSTHOST HOTELS & RESORTS INC | $398K |
WSTWEST PHARMACEUTICAL SERVICES | $398K |
EXPDEXPEDITORS INTL WASH INC | $396K |
LYBLYONDELLBASELL INDU-CL A | $394K |
BALLBALL CORP | $392K |
KIMKIMCO REALTY CORP | $390K |
APTVAPTIV PLC | $388K |
BAXBAXTER INTERNATIONAL INC | $387K |
SUSUNCOR ENERGY INC | $386K |
DKNGDRAFTKINGS INC-CL A | $384K |
PAYCPAYCOM SOFTWARE INC | $383K |
OMCOMNICOM GROUP | $382K |
LVSLAS VEGAS SANDS CORP | $381K |
CWCURTISS-WRIGHT CORP | $379K |
THCTENET HEALTHCARE CORP | $379K |
HOLXHOLOGIC INC | $377K |
JKHYJACK HENRY & ASSOCIATES INC | $376K |
FOXAFOX CORP - CLASS A | $375K |
CLXCLOROX COMPANY | $375K |
TERTERADYNE INC | $374K |
FCNCAFIRST CITIZENS BCSHS -CL A | $373K |
ZMZOOM COMMUNICATIONS INC | $373K |
IBKRINTERACTIVE BROKERS GRO-CL A | $371K |
GWREGUIDEWIRE SOFTWARE INC | $371K |
AVYAVERY DENNISON CORP | $368K |
ALLEALLEGION PLC | $368K |
COOCOOPER COS INC/THE | $367K |
PINSPINTEREST INC- CLASS A | $359K |
FLEXFLEX LTD | $358K |
CASYCASEY'S GENERAL STORES INC | $352K |
IEXIDEX CORP | $349K |
TOSTTOAST INC-CLASS A | $348K |
NTNXNUTANIX INC - A | $346K |
GGGGRACO INC | $346K |
SOFISOFI TECHNOLOGIES INC | $346K |
AKAMAKAMAI TECHNOLOGIES INC | $346K |
UTHUNITED THERAPEUTICS CORP | $343K |
UHSUNIVERSAL HEALTH SERVICES-B | $340K |
MASMASCO CORP | $339K |