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 |
|---|---|
CIENCIENA CORP | $370K |
DOCHEALTHPEAK PROPERTIES INC | $369K |
AREALEXANDRIA REAL ESTATE EQUIT | $366K |
TKOTKO GROUP HOLDINGS INC | $363K |
COOCOOPER COS INC/THE | $361K |
THCTENET HEALTHCARE CORP | $360K |
UHSUNIVERSAL HEALTH SERVICES-B | $359K |
PAYCPAYCOM SOFTWARE INC | $357K |
CRWVCOREWEAVE INC-CL A | $357K |
REGREGENCY CENTERS CORP | $351K |
HEIHEICO CORP-CLASS A | $350K |
WWDWOODWARD INC | $349K |
BALLBALL CORP | $349K |
DKNGDRAFTKINGS INC-CL A | $346K |
GLPIGAMING AND LEISURE PROPERTIE | $344K |
RPMRPM INTERNATIONAL INC | $344K |
NDSNNORDSON CORP | $342K |
MANHMANHATTAN ASSOCIATES INC | $341K |
AVYAVERY DENNISON CORP | $341K |
NLYANNALY CAPITAL MANAGEMENT IN | $340K |
AESAES CORP | $337K |
BLDRBUILDERS FIRSTSOURCE INC | $337K |
TRITHOMSON REUTERS CORP | $336K |
TPDSOMNIGROUP INTERNATIONAL INC | $336K |
FCNCAFIRST CITIZENS BCSHS -CL A | $335K |
AWMSKYWORKS SOLUTIONS INC | $333K |
PINSPINTEREST INC- CLASS A | $332K |
BWXTBWX TECHNOLOGIES INC | $329K |
MEDPMEDPACE HOLDINGS INC | $329K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $329K |
OHIOMEGA HEALTHCARE INVESTORS | $328K |
CCOCAMECO CORP | $327K |
IEXIDEX CORP | $327K |
EQHEQUITABLE HOLDINGS INC | $327K |
FTSFORTIS INC | $326K |
LYBLYONDELLBASELL INDU-CL A | $325K |
QSRRESTAURANT BRANDS INTERN | $322K |
FTAIFTAI AVIATION LTD | $322K |
JKHYJACK HENRY & ASSOCIATES INC | $319K |
TOLTOLL BROTHERS INC | $318K |
KGCKINROSS GOLD CORP | $318K |
CPTCAMDEN PROPERTY TRUST | $318K |
NWSANEWS CORP - CLASS A | $317K |
EVREVERCORE INC - A | $317K |
LIESUN LIFE FINANCIAL INC | $316K |
AKAMAKAMAI TECHNOLOGIES INC | $316K |
EX9EXELIXIS INC | $316K |
WPCWP CAREY INC | $315K |
FDSFACTSET RESEARCH SYSTEMS INC | $314K |
ACMAECOM | $314K |
UDRUDR INC | $313K |
USFDUS FOODS HOLDING CORP | $311K |
BXPBXP INC | $311K |
RLRALPH LAUREN CORP | $310K |
TOSTTOAST INC-CLASS A | $308K |
CGCARLYLE GROUP INC/THE | $307K |
LECOLINCOLN ELECTRIC HOLDINGS | $306K |
SJMJM SMUCKER CO/THE | $305K |
BURLBURLINGTON STORES INC | $305K |
HIIHUNTINGTON INGALLS INDUSTRIE | $303K |
STRLSTERLING INFRASTRUCTURE INC | $301K |
SUISUN COMMUNITIES INC | $298K |
EWBCEAST WEST BANCORP INC | $298K |
MOHMOLINA HEALTHCARE INC | $296K |
AIZASSURANT INC | $295K |
VTRSVIATRIS INC | $295K |
BGBUNGE GLOBAL SA | $295K |
COHRCOHERENT CORP | $294K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $293K |
OKLOOKLO INC | $293K |
DOCUDOCUSIGN INC | $292K |
OKTAOKTA INC | $292K |
TRUTRANSUNION | $291K |
MOSMOSAIC CO/THE | $290K |
FTITECHNIPFMC PLC | $290K |
JLLJONES LANG LASALLE INC | $289K |
LAMRLAMAR ADVERTISING CO-A | $287K |
PFGCPERFORMANCE FOOD GROUP CO | $287K |
DTDYNATRACE INC | $287K |
POOLPOOL CORP | $285K |
RMBS*RAMBUS INC | $285K |
SCISERVICE CORP INTERNATIONAL | $285K |
NVTNVENT ELECTRIC PLC | $285K |
AMRZAMRIZE LTD | $285K |
BAXBAXTER INTERNATIONAL INC | $284K |
FNFFIDELITY NATIONAL FINANCIAL | $284K |
SWKSTANLEY BLACK & DECKER INC | $284K |
WYNNWYNN RESORTS LTD | $283K |
NBIXNEUROCRINE BIOSCIENCES INC | $283K |
SNDKSANDISK CORP | $282K |
CDECOEUR MINING INC | $282K |
DOCSDOXIMITY INC-CLASS A | $280K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $280K |
NXTNEXTRACKER INC-CL A | $279K |
ELSEQUITY LIFESTYLE PROPERTIES | $278K |
SOLVSOLVENTUM CORP | $277K |
DAYDAYFORCE INC | $277K |
HIMSHIMS & HERS HEALTH INC | $277K |
IPGINTERPUBLIC GROUP OF COS INC | $276K |
TWLOTWILIO INC - A | $276K |