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)

StockValue
KRGKITE REALTY GROUP TRUST
$132K
TTCTORO CO
$132K
SPSCSPS COMMERCE INC
$132K
ARWARROW ELECTRONICS INC
$131K
FCFSFIRSTCASH HOLDINGS INC
$131K
MTGMGIC INVESTMENT CORP
$131K
CDECOEUR MINING INC
$131K
SAIASAIA INC
$131K
GPIGROUP 1 AUTOMOTIVE INC
$131K
ESTCELASTIC NV
$131K
UBSIUNITED BANKSHARES INC
$130K
PCORPROCORE TECHNOLOGIES INC
$130K
FTDRFRONTDOOR INC
$130K
CFLTCONFLUENT INC-CLASS A
$130K
HOMBHOME BANCSHARES INC
$130K
ACHRARCHER AVIATION INC-A
$129K
SYU1SYNOVUS FINANCIAL CORP
$129K
OMFONEMAIN HOLDINGS INC
$129K
BRBRBELLRING BRANDS INC
$129K
FIVEFIVE BELOW
$129K
UPSTUPSTART HOLDINGS INC
$129K
GBCIGLACIER BANCORP INC
$128K
SHAKSHAKE SHACK INC - CLASS A
$128K
MCMOELIS & CO - CLASS A
$127K
TXNMTXNM ENERGY INC
$127K
BWABORGWARNER INC
$127K
CRUSCIRRUS LOGIC INC
$126K
HALOHALOZYME THERAPEUTICS INC
$126K
HWCHANCOCK WHITNEY CORP
$126K
PBPROSPERITY BANCSHARES INC
$125K
TGTXTG THERAPEUTICS INC
$125K
ZWSZURN ELKAY WATER SOLUTIONS C
$125K
VOYAVOYA FINANCIAL INC
$125K
SLMSLM CORP
$125K
FOURSHIFT4 PAYMENTS INC-CLASS A
$125K
GNTXGENTEX CORP
$124K
JAZZJAZZ PHARMACEUTICALS PLC
$124K
OKLOOKLO INC
$124K
VNOVORNADO REALTY TRUST
$124K
CORZCORE SCIENTIFIC INC
$124K
MDGLMADRIGAL PHARMACEUTICALS INC
$124K
CWANCLEARWATER ANALYTICS HDS-A
$124K
MKSIMKS INC
$124K
DBXDROPBOX INC-CLASS A
$123K
FFINFIRST FINL BANKSHARES INC
$123K
WHRWHIRLPOOL CORP
$123K
KNXKNIGHT-SWIFT TRANSPORTATION
$122K
AEISADVANCED ENERGY INDUSTRIES
$122K
HNMORMAT TECHNOLOGIES INC
$122K
UUNITY SOFTWARE INC
$122K
SBCSABRA HEALTH CARE REIT INC
$121K
CNXCNX RESOURCES CORP
$121K
RGENREPLIGEN CORP
$121K
ROADCONSTRUCTION PARTNERS INC-A
$121K
PRMBPRIMO BRANDS CORP
$121K
MOG/AMOOG INC-CLASS A
$120K
RDNRADIAN GROUP INC
$120K
FRFIRST INDUSTRIAL REALTY TR
$120K
FLSFLOWSERVE CORP
$120K
MNDYMONDAY.COM LTD
$119K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$119K
ELFELF BEAUTY INC
$119K
SLABSILICON LABORATORIES INC
$119K
LITELUMENTUM HOLDINGS INC
$119K
MODMODINE MANUFACTURING CO
$119K
GPKGRAPHIC PACKAGING HOLDING CO
$118K
WHWYNDHAM HOTELS & RESORTS INC
$118K
EXPOEXPONENT INC
$118K
DINOHF SINCLAIR CORP
$118K
GRABGRAB HOLDINGS LTD - CL A
$118K
PECOPHILLIPS EDISON & COMPANY IN
$118K
LSTRLANDSTAR SYSTEM INC
$117K
MATMATTEL INC
$117K
IDAIDACORP INC
$117K
APY1EURCHAMPIONX CORP
$117K
FCNFTI CONSULTING INC
$117K
1GSNNOVANTA INC
$117K
ESEESCO TECHNOLOGIES INC
$117K
IRTCIRHYTHM TECHNOLOGIES INC
$117K
GMEDGLOBUS MEDICAL INC - A
$116K
TFXTELEFLEX INC
$116K
JOBYJOBY AVIATION INC
$116K
FUODOLBY LABORATORIES INC-CL A
$116K
AMANTERO MIDSTREAM CORP
$115K
ALKSALKERMES PLC
$115K
BB4AXOS FINANCIAL INC
$115K
IMOIMPERIAL OIL LTD
$115K
VMIVALMONT INDUSTRIES
$115K
SSDSIMPSON MANUFACTURING CO INC
$115K
CRWVCOREWEAVE INC-CL A
$115K
THGHANOVER INSURANCE GROUP INC/
$115K
RRYDER SYSTEM INC
$115K
BAPCREDICORP LTD
$114K
SWXSOUTHWEST GAS HOLDINGS INC
$114K
LAZLAZARD INC
$114K
ELANELANCO ANIMAL HEALTH INC
$114K
IBPINSTALLED BUILDING PRODUCTS
$114K
AXTAAXALTA COATING SYSTEMS LTD
$114K
ISIIONIS PHARMACEUTICALS INC
$113K
NJRNEW JERSEY RESOURCES CORP
$113K
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