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)
| Stock | Value |
|---|---|
WINGWINGSTOP INC | $211K |
NVTNVENT ELECTRIC PLC | $211K |
CCKCROWN HOLDINGS INC | $210K |
ATDATI INC | $209K |
CNMCORE & MAIN INC-CLASS A | $209K |
FLRFLUOR CORP | $209K |
TECHBIO-TECHNE CORP | $208K |
BAMBROOKFIELD ASSET MGMT-A | $208K |
0VVBPARAMOUNT GLOBAL-CLASS B | $206K |
FRTFEDERAL REALTY INVS TRUST | $205K |
ADCAGREE REALTY CORP | $205K |
CLHCLEAN HARBORS INC | $205K |
PCTYPAYLOCITY HOLDING CORP | $205K |
ARANTERO RESOURCES CORP | $202K |
BLDTOPBUILD CORP | $202K |
PRIPRIMERICA INC | $202K |
CIENCIENA CORP | $202K |
AYIACUITY INC | $201K |
RIVNRIVIAN AUTOMOTIVE INC-A | $199K |
NXTNEXTRACKER INC-CL A | $199K |
MEDPMEDPACE HOLDINGS INC | $199K |
MTCHMATCH GROUP INC | $199K |
DKSDICK'S SPORTING GOODS INC | $199K |
CNHICNH INDUSTRIAL NV | $198K |
WTSWATTS WATER TECHNOLOGIES-A | $197K |
LBRDKLIBERTY BROADBAND-C | $197K |
CA8ACACI INTERNATIONAL INC -CL A | $197K |
OWLBLUE OWL CAPITAL INC | $197K |
ROKUROKU INC | $196K |
MORNMORNINGSTAR INC | $196K |
2L9BLUEPRINT MEDICINES CORP | $196K |
DCIDONALDSON CO INC | $194K |
JPXAEROVIRONMENT INC | $193K |
UMBFUMB FINANCIAL CORP | $193K |
EATBRINKER INTERNATIONAL INC | $193K |
IOTSAMSARA INC-CL A | $192K |
CUBECUBESMART | $191K |
ARMKARAMARK | $190K |
FT2FIRST HORIZON CORP | $189K |
BMRNBIOMARIN PHARMACEUTICAL INC | $189K |
SUXTD SYNNEX CORP | $188K |
ON1OLD NATIONAL BANCORP | $188K |
HLIHOULIHAN LOKEY INC | $187K |
ALLYALLY FINANCIAL INC | $187K |
MTZMASTEC INC | $187K |
SFSTIFEL FINANCIAL CORP | $186K |
ALSNALLISON TRANSMISSION HOLDING | $186K |
CHKPCHECK POINT SOFTWARE TECH | $186K |
BENFRANKLIN RESOURCES INC | $185K |
CRLCHARLES RIVER LABORATORIES | $185K |
TPGTPG INC | $184K |
ALBALBEMARLE CORP | $184K |
PPLPEMBINA PIPELINE CORP | $184K |
KTOSKRATOS DEFENSE & SECURITY | $183K |
CHRDCHORD ENERGY CORP | $182K |
MUSAMURPHY USA INC | $181K |
AERAERCAP HOLDINGS NV | $181K |
ESNTESSENT GROUP LTD | $181K |
GIB/ACGI INC | $181K |
LWLAMB WESTON HOLDINGS INC | $181K |
SPXCSPX TECHNOLOGIES INC | $181K |
PENPENUMBRA INC | $180K |
KDKYNDRYL HOLDINGS INC | $179K |
FSSFEDERAL SIGNAL CORP | $179K |
GTLSCHART INDUSTRIES INC | $178K |
TTEKTETRA TECH INC | $178K |
QXOQXO INC | $177K |
OVVOVINTIV INC | $177K |
MGMMGM RESORTS INTERNATIONAL | $177K |
EGPEASTGROUP PROPERTIES INC | $177K |
FOXFOX CORP - CLASS B | $176K |
WTRGESSENTIAL UTILITIES INC | $175K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $175K |
AHRAMERICAN HEALTHCARE REIT INC | $174K |
APAAPA CORP | $174K |
CHWYCHEWY INC - CLASS A | $174K |
RBRKRUBRIK INC-A | $174K |
IVZINVESCO LTD | $174K |
QLYSQUALYS INC | $173K |
CWSTCASELLA WASTE SYSTEMS INC-A | $173K |
BSYBENTLEY SYSTEMS INC-CLASS B | $173K |
CHECHEMED CORP | $172K |
RMBS*RAMBUS INC | $171K |
EXASEXACT SCIENCES CORP | $171K |
PLNTPLANET FITNESS INC - CL A | $171K |
KGCKINROSS GOLD CORP | $171K |
GMEGAMESTOP CORP-CLASS A | $171K |
STRLSTERLING INFRASTRUCTURE INC | $170K |
CPBTHE CAMPBELL'S COMPANY | $170K |
ACIALBERTSONS COS INC - CLASS A | $169K |
WBSWEBSTER FINANCIAL CORP | $168K |
RRXREGAL REXNORD CORP | $168K |
RRCRANGE RESOURCES CORP | $167K |
INGRINGREDION INC | $167K |
DOXAMDOCS LTD | $165K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $164K |
EPRTESSENTIAL PROPERTIES REALTY | $164K |
CRCRANE CO | $163K |
DYDYCOM INDUSTRIES INC | $163K |
NNNNNN REIT INC | $162K |