GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.6T
Holdings
4,473
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
ARESARES MANAGEMENT CORP - A | $561K |
ROLROLLINS INC | $558K |
CHDCHURCH & DWIGHT CO INC | $553K |
HALHALLIBURTON CO | $549K |
ONON SEMICONDUCTOR | $548K |
SNASNAP-ON INC | $542K |
IM8NINSMED INC | $541K |
CPAYCORPAY INC | $540K |
TPLTEXAS PACIFIC LAND CORP | $538K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $535K |
GPNGLOBAL PAYMENTS INC | $528K |
LULULULULEMON ATHLETICA INC | $527K |
NINISOURCE INC | $525K |
ELESTEE LAUDER COMPANIES-CL A | $523K |
UTHUNITED THERAPEUTICS CORP | $522K |
RDDTREDDIT INC-CL A | $522K |
PKGPACKAGING CORP OF AMERICA | $521K |
AMCRAMCOR PLC | $520K |
TRPTC ENERGY CORP | $515K |
GDDYGODADDY INC - CLASS A | $514K |
RBARB GLOBAL INC | $513K |
STLDSTEEL DYNAMICS INC | $511K |
LPLALPL FINANCIAL HOLDINGS INC | $511K |
GPCGENUINE PARTS CO | $511K |
ZBHZIMMER BIOMET HOLDINGS INC | $509K |
TRMBTRIMBLE INC | $508K |
MFCMANULIFE FINANCIAL CORP | $500K |
CTRACOTERRA ENERGY INC | $499K |
WYWEYERHAEUSER CO | $495K |
LIILENNOX INTERNATIONAL INC | $495K |
STZCONSTELLATION BRANDS INC-A | $493K |
ESSESSEX PROPERTY TRUST INC | $492K |
APTVAPTIV PLC | $491K |
INVHINVITATION HOMES INC | $488K |
DLTRDOLLAR TREE INC | $486K |
WSTWEST PHARMACEUTICAL SERVICES | $484K |
SUSUNCOR ENERGY INC | $483K |
WPMWHEATON PRECIOUS METALS CORP | $481K |
EVRGEVERGY INC | $479K |
JJACOBS SOLUTIONS INC | $475K |
ALLEALLEGION PLC | $473K |
LLOEWS CORP | $472K |
PNRPENTAIR PLC | $472K |
WATWATERS CORP | $472K |
MAAMID-AMERICA APARTMENT COMM | $470K |
CNRCANADIAN NATL RAILWAY CO | $468K |
LNTALLIANT ENERGY CORP | $465K |
PG4PRINCIPAL FINANCIAL GROUP | $463K |
ALABASTERA LABS INC | $454K |
CNCCENTENE CORP | $453K |
LVSLAS VEGAS SANDS CORP | $446K |
HUBSHUBSPOT INC | $445K |
KEYKEYCORP | $443K |
MDBMONGODB INC | $443K |
OMCOMNICOM GROUP | $442K |
DPZDOMINO'S PIZZA INC | $437K |
GENGEN DIGITAL INC | $436K |
FLEXFLEX LTD | $431K |
CWCURTISS-WRIGHT CORP | $430K |
MCXMCCORMICK & CO-NON VTG SHRS | $429K |
MKLMARKEL GROUP INC | $428K |
EXPDEXPEDITORS INTL WASH INC | $426K |
TLNTALEN ENERGY CORP | $424K |
BEBLOOM ENERGY CORP- A | $423K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $423K |
FTVFORTIVE CORP | $422K |
CHRWC.H. ROBINSON WORLDWIDE INC | $421K |
DOWDOW INC | $419K |
NTRANATERA INC | $416K |
LUVSOUTHWEST AIRLINES CO | $414K |
ZMZOOM COMMUNICATIONS INC | $412K |
KIMKIMCO REALTY CORP | $411K |
FWONALIBERTY MEDIA CORP-FORMULA-C | $410K |
IONQIONQ INC | $408K |
FOXAFOX CORP - CLASS A | $408K |
DECKDECKERS OUTDOOR CORP | $406K |
REEVEREST GROUP LTD | $406K |
IFFINTL FLAVORS & FRAGRANCES | $403K |
TSNTYSON FOODS INC-CL A | $402K |
CASYCASEY'S GENERAL STORES INC | $399K |
HOLXHOLOGIC INC | $395K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $393K |
KTOSKRATOS DEFENSE & SECURITY | $392K |
BBYBEST BUY CO INC | $392K |
GLGLOBE LIFE INC | $391K |
CFCF INDUSTRIES HOLDINGS INC | $391K |
6RJ0ROCKET LAB CORP | $390K |
FNVFRANCO-NEVADA CORP | $390K |
CLXCLOROX COMPANY | $387K |
FNFABRINET | $385K |
TXTTEXTRON INC | $385K |
NTNXNUTANIX INC - A | $381K |
TEAMATLASSIAN CORP-CL A | $380K |
INCYINCYTE CORP | $378K |
HSTHOST HOTELS & RESORTS INC | $377K |
AFRMAFFIRM HOLDINGS INC | $376K |
GWREGUIDEWIRE SOFTWARE INC | $375K |
RGLDROYAL GOLD INC | $375K |
GGGGRACO INC | $371K |
MASMASCO CORP | $371K |