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 |
|---|---|
NNNNNN REIT INC | $162K |
LADLITHIA MOTORS INC | $161K |
REXRREXFORD INDUSTRIAL REALTY IN | $160K |
SSBUSDSOUTHSTATE CORP | $160K |
GGENPACT LTD | $160K |
AVTRAVANTOR INC | $159K |
TEVATEVA PHARMACEUTICAL-SP ADR | $159K |
WEAWESTERN ALLIANCE BANCORP | $158K |
BBIOBRIDGEBIO PHARMA INC | $158K |
ASTSAST SPACEMOBILE INC | $157K |
DVADAVITA INC | $157K |
LSCCLATTICE SEMICONDUCTOR CORP | $157K |
UFPIUFP INDUSTRIES INC | $157K |
MLIMUELLER INDUSTRIES INC | $157K |
OGEOGE ENERGY CORP | $156K |
PRPERMIAN RESOURCES CORP | $156K |
BRXBRIXMOR PROPERTY GROUP INC | $156K |
JEFJEFFERIES FINANCIAL GROUP IN | $156K |
AITAPPLIED INDUSTRIAL TECH INC | $155K |
BCPCBALCHEM CORP | $155K |
LNWOLIGHT & WONDER INC | $155K |
CBSHCOMMERCE BANCSHARES INC | $155K |
HRBH&R BLOCK INC | $155K |
ORIOLD REPUBLIC INTL CORP | $155K |
CRBGCOREBRIDGE FINANCIAL INC | $155K |
UGIUGI CORP | $154K |
JXNJACKSON FINANCIAL INC-A | $153K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $153K |
SANMSANMINA CORP | $153K |
CLSCELESTICA INC | $153K |
ESABESAB CORP | $153K |
PNFPPINNACLE FINANCIAL PARTNERS | $153K |
CMACOMERICA INC | $153K |
AWIARMSTRONG WORLD INDUSTRIES | $152K |
TMHCTAYLOR MORRISON HOME CORP | $152K |
FYBRFRONTIER COMMUNICATIONS PARE | $152K |
CTRECARETRUST REIT INC | $152K |
EMAEMERA INC | $151K |
LRNSTRIDE INC | $151K |
GHGUARDANT HEALTH INC | $151K |
CZRCAESARS ENTERTAINMENT INC | $151K |
WF2WINTRUST FINANCIAL CORP | $151K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $150K |
3M4MASIMO CORP | $150K |
ZIONZIONS BANCORP NA | $150K |
TECK/BTECK RESOURCES LTD-CLS B | $149K |
WCNWASTE CONNECTIONS INC | $149K |
CFRCULLEN/FROST BANKERS INC | $149K |
EXPEAGLE MATERIALS INC | $149K |
BROSDUTCH BROS INC-CLASS A | $148K |
EXLSEXLSERVICE HOLDINGS INC | $148K |
CVECENOVUS ENERGY INC | $148K |
CADECADENCE BANK | $148K |
BPOPPOPULAR INC | $147K |
RHPRYMAN HOSPITALITY PROPERTIES | $147K |
IDIINTERDIGITAL INC | $147K |
TRNOTERRENO REALTY CORP | $146K |
CELHCELSIUS HOLDINGS INC | $146K |
SKAASKECHERS USA INC-CL A | $145K |
LNTHLANTHEUS HOLDINGS INC | $145K |
BF/BBROWN-FORMAN CORP-CLASS B | $145K |
ITRIITRON INC | $145K |
HLNEHAMILTON LANE INC-CLASS A | $145K |
VNOMUSDVIPER ENERGY INC | $144K |
WCCWESCO INTERNATIONAL INC | $144K |
MARAMARA HOLDINGS INC | $144K |
COKECOCA-COLA CONSOLIDATED INC | $144K |
CMCCOMMERCIAL METALS CO | $143K |
FNDFLOOR & DECOR HOLDINGS INC-A | $142K |
AUANGLOGOLD ASHANTI PLC | $142K |
NFGNATIONAL FUEL GAS CO | $142K |
MHKMOHAWK INDUSTRIES INC | $141K |
TSAACI WORLDWIDE INC | $141K |
RLIRLI CORP | $141K |
CARTMAPLEBEAR INC | $140K |
JBTJBT MAREL CORP | $140K |
WMSADVANCED DRAINAGE SYSTEMS IN | $140K |
QRVOQORVO INC | $140K |
HTDCORCEPT THERAPEUTICS INC | $140K |
MIDDMIDDLEBY CORP | $139K |
MSAMSA SAFETY INC | $139K |
ENPHENPHASE ENERGY INC | $139K |
AALAMERICAN AIRLINES GROUP INC | $138K |
CHRCHURCHILL DOWNS INC | $137K |
SIGISELECTIVE INSURANCE GROUP | $137K |
GKOSGLAUKOS CORP | $137K |
QTWOQ2 HOLDINGS INC | $137K |
CAVACAVA GROUP INC | $136K |
AAALCOA CORP | $136K |
RYANRYAN SPECIALTY HOLDINGS INC | $136K |
VRNSVARONIS SYSTEMS INC | $134K |
MMSIMERIT MEDICAL SYSTEMS INC | $134K |
GATXGATX CORP | $134K |
ALVAUTOLIV INC | $134K |
OSKOSHKOSH CORP | $133K |
OLEDUNIVERSAL DISPLAY CORP | $133K |
OPCHOPTION CARE HEALTH INC | $133K |
AXSAXIS CAPITAL HOLDINGS LTD | $133K |
AZEKAZEK CO INC | $133K |
STAGSTAG INDUSTRIAL INC | $133K |