GEODE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1426680.0T
Holdings
4,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,444 positions)
| Stock | Value |
|---|---|
MASMASCO CORP | $339.0B |
UDRUDR INC | $339.0B |
REGREGENCY CENTERS CORP | $338.0B |
HEIHEICO CORP-CLASS A | $337.0B |
BBYBEST BUY CO INC | $337.0B |
AFWALIGN TECHNOLOGY INC | $336.0B |
IM8NINSMED INC | $335.0B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $334.0B |
BLDRBUILDERS FIRSTSOURCE INC | $334.0B |
CPTCAMDEN PROPERTY TRUST | $332.0B |
WPMWHEATON PRECIOUS METALS CORP | $332.0B |
DOCHEALTHPEAK PROPERTIES INC | $331.0B |
WWDWOODWARD INC | $331.0B |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $330.0B |
EX9EXELIXIS INC | $327.0B |
GLPIGAMING AND LEISURE PROPERTIE | $323.0B |
AFRMAFFIRM HOLDINGS INC | $321.0B |
NDSNNORDSON CORP | $319.0B |
DTDYNATRACE INC | $316.0B |
TWLOTWILIO INC - A | $315.0B |
TKOTKO GROUP HOLDINGS INC | $315.0B |
SFMSPROUTS FARMERS MARKET INC | $314.0B |
OKTAOKTA INC | $313.0B |
RPMRPM INTERNATIONAL INC | $312.0B |
MANHMANHATTAN ASSOCIATES INC | $311.0B |
AREALEXANDRIA REAL ESTATE EQUIT | $311.0B |
RGLDROYAL GOLD INC | $311.0B |
LIESUN LIFE FINANCIAL INC | $311.0B |
DUOLDUOLINGO | $311.0B |
FNFABRINET | $309.0B |
DOCUDOCUSIGN INC | $309.0B |
BBARRICK MINING CORP | $307.0B |
AWMSKYWORKS SOLUTIONS INC | $306.0B |
USFDUS FOODS HOLDING CORP | $306.0B |
SSNCSS&C TECHNOLOGIES HOLDINGS | $306.0B |
CHRWC.H. ROBINSON WORLDWIDE INC | $303.0B |
TWTRADEWEB MARKETS INC-CLASS A | $301.0B |
NWSANEWS CORP - CLASS A | $299.0B |
RPRXROYALTY PHARMA PLC- CL A | $298.0B |
MOSMOSAIC CO/THE | $298.0B |
RDDTREDDIT INC-CL A | $298.0B |
JBHTHUNT (JB) TRANSPRT SVCS INC | $295.0B |
INCYINCYTE CORP | $293.0B |
MDBMONGODB INC | $292.0B |
POOLPOOL CORP | $289.0B |
RSRELIANCE INC | $288.0B |
KNSLKINSALE CAPITAL GROUP INC | $288.0B |
SUISUN COMMUNITIES INC | $288.0B |
CRSCARPENTER TECHNOLOGY | $287.0B |
PKNREVVITY INC | $286.0B |
WPCWP CAREY INC | $286.0B |
QSRRESTAURANT BRANDS INTERN | $285.0B |
LAMRLAMAR ADVERTISING CO-A | $284.0B |
CSLCARLISLE COS INC | $282.0B |
ATRAPTARGROUP INC | $282.0B |
BGBUNGE GLOBAL SA | $282.0B |
TRUTRANSUNION | $281.0B |
NLYANNALY CAPITAL MANAGEMENT IN | $280.0B |
BXPBXP INC | $278.0B |
VTRSVIATRIS INC | $277.0B |
RLRALPH LAUREN CORP | $277.0B |
WSOWATSCO INC | $276.0B |
EWBCEAST WEST BANCORP INC | $276.0B |
AIZASSURANT INC | $275.0B |
BURLBURLINGTON STORES INC | $272.0B |
SCISERVICE CORP INTERNATIONAL | $272.0B |
ILMNILLUMINA INC | $272.0B |
SJMJM SMUCKER CO/THE | $271.0B |
UNMUNUM GROUP | $271.0B |
PNWPINNACLE WEST CAPITAL | $269.0B |
OHIOMEGA HEALTHCARE INVESTORS | $269.0B |
SOLVSOLVENTUM CORP | $268.0B |
FNFFIDELITY NATIONAL FINANCIAL | $267.0B |
SWKSTANLEY BLACK & DECKER INC | $267.0B |
LECOLINCOLN ELECTRIC HOLDINGS | $265.0B |
ACMAECOM | $265.0B |
FTSFORTIS INC | $262.0B |
CAGCONAGRA BRANDS INC | $262.0B |
TPDSOMNIGROUP INTERNATIONAL INC | $260.0B |
ERIEERIE INDEMNITY COMPANY-CL A | $258.0B |
XPOXPO INC | $258.0B |
TOLTOLL BROTHERS INC | $257.0B |
LKQ1LKQ CORP | $256.0B |
HASHASBRO INC | $255.0B |
AESAES CORP | $255.0B |
KMXCARMAX INC | $254.0B |
MKTXMARKETAXESS HOLDINGS INC | $254.0B |
INDAISHARES MSCI INDIA ETF | $252.0B |
BJBJ'S WHOLESALE CLUB HOLDINGS | $252.0B |
HIIHUNTINGTON INGALLS INDUSTRIE | $251.0B |
BWXTBWX TECHNOLOGIES INC | $250.0B |
CCOCAMECO CORP | $250.0B |
ELSEQUITY LIFESTYLE PROPERTIES | $250.0B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $250.0B |
AMHAMERICAN HOMES 4 RENT- A | $249.0B |
EPAMEPAM SYSTEMS INC | $249.0B |
6RJ0ROCKET LAB CORP | $249.0B |
DTMDT MIDSTREAM INC | $246.0B |
FNVFRANCO-NEVADA CORP | $246.0B |
NBIXNEUROCRINE BIOSCIENCES INC | $245.0B |