GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.3B
Holdings
4,473
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
AXSMAXSOME THERAPEUTICS INC | $120K |
STWDSTARWOOD PROPERTY TRUST INC | $120K |
PAHUSDELEMENT SOLUTIONS INC | $120K |
MMSIMERIT MEDICAL SYSTEMS INC | $120K |
GKDGRAND CANYON EDUCATION INC | $120K |
ETSYETSY INC | $120K |
FUODOLBY LABORATORIES INC-CL A | $119K |
WAYWAYSTAR HOLDING CORP | $119K |
ACHRARCHER AVIATION INC-A | $119K |
OGSONE GAS INC | $119K |
AUBATLANTIC UNION BANKSHARES CO | $119K |
PORPORTLAND GENERAL ELECTRIC CO | $119K |
PTCTPTC THERAPEUTICS INC | $119K |
AGCOAGCO CORP | $119K |
CNXCNX RESOURCES CORP | $119K |
BOOTBOOT BARN HOLDINGS INC | $118K |
GMEDGLOBUS MEDICAL INC - A | $118K |
MACMACERICH CO/THE | $118K |
LNCLINCOLN NATIONAL CORP | $118K |
LEUCENTRUS ENERGY CORP-CLASS A | $118K |
BCOBRINK'S CO/THE | $118K |
WHWYNDHAM HOTELS & RESORTS INC | $118K |
PECOPHILLIPS EDISON & COMPANY IN | $117K |
FFINFIRST FINL BANKSHARES INC | $117K |
GTLBGITLAB INC-CL A | $117K |
PJTPJT PARTNERS INC - A | $117K |
RYANRYAN SPECIALTY HOLDINGS INC | $117K |
BDCBELDEN INC | $117K |
OPCHOPTION CARE HEALTH INC | $116K |
AWGASBURY AUTOMOTIVE GROUP | $116K |
BROSDUTCH BROS INC-CLASS A | $115K |
RDNRADIAN GROUP INC | $115K |
GVAGRANITE CONSTRUCTION INC | $114K |
KNXKNIGHT-SWIFT TRANSPORTATION | $114K |
FBINFORTUNE BRANDS INNOVATIONS I | $114K |
CAVACAVA GROUP INC | $114K |
NPOENPRO INC | $114K |
FAFFIRST AMERICAN FINANCIAL | $113K |
BKHBLACK HILLS CORP | $113K |
JT5MUELLER WATER PRODUCTS INC-A | $113K |
SNEXSTONEX GROUP INC | $113K |
AXTAAXALTA COATING SYSTEMS LTD | $113K |
ABCBAMERIS BANCORP | $112K |
SLGSL GREEN REALTY CORP | $112K |
LIFLIFE360 INC | $112K |
GPKGRAPHIC PACKAGING HOLDING CO | $112K |
MSAMSA SAFETY INC | $111K |
STEPSTEPSTONE GROUP INC-CLASS A | $111K |
KTBKONTOOR BRANDS INC | $111K |
CALMCAL-MAINE FOODS INC | $111K |
VNTVONTIER CORP | $111K |
PIIMPINJ INC | $111K |
ANAUTONATION INC | $110K |
EXPOEXPONENT INC | $110K |
CWANCLEARWATER ANALYTICS HDS-A | $110K |
BOXBOX INC - CLASS A | $110K |
ALAIR LEASE CORP | $110K |
SLMSLM CORP | $109K |
K6BKBR INC | $108K |
CLSKCLEANSPARK INC | $108K |
TFXTELEFLEX INC | $108K |
FUTUFUTU HOLDINGS LTD-ADR | $108K |
ENSENERSYS | $108K |
CFLTCONFLUENT INC-CLASS A | $107K |
KNFKNIFE RIVER CORP | $107K |
ARWRARROWHEAD PHARMACEUTICALS IN | $107K |
MGYMAGNOLIA OIL & GAS CORP - A | $107K |
QTWOQ2 HOLDINGS INC | $107K |
GTESGATES INDUSTRIAL CORP PLC | $107K |
KRYSKRYSTAL BIOTECH INC | $107K |
AURAURORA INNOVATION INC | $107K |
KBHKB HOME | $107K |
OZKBANK OZK | $107K |
AROCARCHROCK INC | $106K |
MTNVAIL RESORTS INC | $106K |
IESCIES HOLDINGS INC | $106K |
MZTIMARZETTI COMPANY/THE | $106K |
CLFCLEVELAND-CLIFFS INC | $106K |
DORMDORMAN PRODUCTS INC | $106K |
STNSTANTEC INC | $106K |
MGAMAGNA INTERNATIONAL INC | $106K |
SLABSILICON LABORATORIES INC | $106K |
ATMUATMUS FILTRATION TECHNOLOGIE | $106K |
ACAARCOSA INC | $106K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $106K |
SMRNUSCALE POWER CORP | $106K |
GKOSGLAUKOS CORP | $106K |
BMNRBITMINE IMMERSION TECHNOLOGI | $105K |
PEGAPEGASYSTEMS INC | $105K |
GXOGXO LOGISTICS INC | $105K |
LSTRLANDSTAR SYSTEM INC | $104K |
ALKALASKA AIR GROUP INC | $104K |
URBNURBAN OUTFITTERS INC | $104K |
HHYATT HOTELS CORP - CL A | $104K |
ASBASSOCIATED BANC-CORP | $104K |
PCVXVAXCYTE INC | $103K |
LAURLAUREATE EDUCATION INC | $103K |
RITMRITHM CAPITAL CORP | $103K |
FNBFNB CORP | $103K |
FBPFIRST BANCORP PUERTO RICO | $102K |