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 |
|---|---|
UPSTUPSTART HOLDINGS INC | $102K |
IRTINDEPENDENCE REALTY TRUST IN | $102K |
FBPFIRST BANCORP PUERTO RICO | $102K |
WKWORKIVA INC | $102K |
MATMATTEL INC | $102K |
TBBKBANCORP INC/THE | $102K |
SKYWSKYWEST INC | $101K |
LPXLOUISIANA-PACIFIC CORP | $101K |
CBTCABOT CORP | $101K |
CNRCORE NATURAL RESOURCES INC | $101K |
TGNATEGNA INC | $101K |
JHGJANUS HENDERSON GROUP PLC | $101K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $100K |
ASOACADEMY SPORTS & OUTDOORS IN | $100K |
SPSCSPS COMMERCE INC | $100K |
MURMURPHY OIL CORP | $99K |
WEXWEX INC | $99K |
ONTOONTO INNOVATION INC | $99K |
MTDRMATADOR RESOURCES CO | $99K |
SNAPSNAP INC - A | $99K |
SKYCHAMPION HOMES INC | $99K |
BBWIBATH & BODY WORKS INC | $98K |
THOTHOR INDUSTRIES INC | $98K |
CUZCOUSINS PROPERTIES INC | $98K |
WHRWHIRLPOOL CORP | $98K |
CZRCAESARS ENTERTAINMENT INC | $98K |
NHINATL HEALTH INVESTORS INC | $98K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $97K |
TCBITEXAS CAPITAL BANCSHARES INC | $97K |
AVTAVNET INC | $97K |
SITESITEONE LANDSCAPE SUPPLY INC | $97K |
IBOCINTERNATIONAL BANCSHARES CRP | $97K |
FSVFIRSTSERVICE CORP | $97K |
OSISOSI SYSTEMS INC | $97K |
BUWABIO-RAD LABORATORIES-A | $97K |
TREXTREX COMPANY INC | $97K |
FCNFTI CONSULTING INC | $97K |
ANFABERCROMBIE & FITCH CO-CL A | $97K |
PLXSPLEXUS CORP | $96K |
COSCNO FINANCIAL GROUP INC | $96K |
AEBAALLETE INC | $96K |
VRRMVERRA MOBILITY CORP | $96K |
SKTTANGER INC | $96K |
KRCKILROY REALTY CORP | $95K |
CSWCSW INDUSTRIALS INC | $95K |
OTXOPEN TEXT CORP | $95K |
SFBSSERVISFIRST BANCSHARES INC | $95K |
CIFRCIPHER MINING INC | $95K |
SAICSCIENCE APPLICATIONS INTE | $95K |
ECGEVERUS CONSTRUCTION GROUP | $95K |
NWENORTHWESTERN ENERGY GROUP IN | $94K |
CWKCUSHMAN & WAKEFIELD PLC | $94K |
MSMMSC INDUSTRIAL DIRECT CO-A | $94K |
CRNXCRINETICS PHARMACEUTICALS IN | $94K |
MSFTMICROSOFT CORP | $93K |
SSENTINELONE INC -CLASS A | $93K |
PTGXPROTAGONIST THERAPEUTICS INC | $93K |
FELEFRANKLIN ELECTRIC CO INC | $93K |
RUNSUNRUN INC | $93K |
WIXWIX.COM LTD | $93K |
COMPCOMPASS INC - CLASS A | $93K |
NUVLNUVALENT INC-A | $93K |
SSFSENSIENT TECHNOLOGIES CORP | $93K |
NOVNOV INC | $93K |
PRMBPRIMO BRANDS CORP | $93K |
WFRDWEATHERFORD INTERNATIONAL PL | $92K |
MHOM/I HOMES INC | $92K |
SIGSIGNET JEWELERS LTD | $92K |
POSTPOST HOLDINGS INC | $92K |
KAIKADANT INC | $92K |
BNLBROADSTONE NET LEASE INC | $91K |
TDSTELEPHONE AND DATA SYSTEMS | $91K |
PSMTPRICESMART INC | $91K |
HWKNHAWKINS INC | $91K |
BYDBOYD GAMING CORP | $91K |
GAPGAP INC/THE | $91K |
LTHLIFE TIME GROUP HOLDINGS INC | $91K |
WULFTERAWULF INC | $91K |
ACLSAXCELIS TECHNOLOGIES INC | $90K |
FDO.FMACY'S INC | $90K |
CROXCROCS INC | $90K |
TMDXTRANSMEDICS GROUP INC | $90K |
CRCCALIFORNIA RESOURCES CORP | $90K |
UCBUNITED COMMUNITY BANKS/GA | $90K |
CDPCOPT DEFENSE PROPERTIES | $90K |
GNWGENWORTH FINANCIAL INC | $89K |
VSATVIASAT INC | $89K |
SEESEALED AIR CORP | $89K |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $89K |
SIRISIRIUS XM HOLDINGS INC | $89K |
1GSNNOVANTA INC | $89K |
LNTHLANTHEUS HOLDINGS INC | $89K |
ZETAZETA GLOBAL HOLDINGS CORP-A | $89K |
PBVPRESTIGE CONSUMER HEALTHCARE | $89K |
EPREPR PROPERTIES | $89K |
ADTADT INC | $89K |
HASIHA SUSTAINABLE INFRASTRUCTUR | $88K |
ENPHENPHASE ENERGY INC | $88K |
HXLHEXCEL CORP | $88K |
OSCROSCAR HEALTH INC - CLASS A | $88K |