GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1567586.0T
Holdings
4,473
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
TECHBIO-TECHNE CORP | $273.0B |
HLIHOULIHAN LOKEY INC | $273.0B |
PNWPINNACLE WEST CAPITAL | $273.0B |
JBHTHUNT (JB) TRANSPRT SVCS INC | $272.0B |
XPOXPO INC | $270.0B |
NTRNUTRIEN LTD | $269.0B |
DKSDICK'S SPORTING GOODS INC | $268.0B |
AGNCAGNC INVESTMENT CORP | $268.0B |
RPRXROYALTY PHARMA PLC- CL A | $267.0B |
HASHASBRO INC | $267.0B |
UNMUNUM GROUP | $266.0B |
SATSECHOSTAR CORP-A | $264.0B |
KNSLKINSALE CAPITAL GROUP INC | $262.0B |
ENQENTEGRIS INC | $262.0B |
CLSCELESTICA INC | $261.0B |
RSRELIANCE INC | $261.0B |
ILMNILLUMINA INC | $259.0B |
DTMDT MIDSTREAM INC | $259.0B |
PKNREVVITY INC | $257.0B |
CVLTCOMMVAULT SYSTEMS INC | $256.0B |
JPXAEROVIRONMENT INC | $255.0B |
WSOWATSCO INC | $255.0B |
AOSSMITH (A.O.) CORP | $255.0B |
IVZINVESCO LTD | $255.0B |
OCOWENS CORNING | $254.0B |
DUOLDUOLINGO | $254.0B |
RGAREINSURANCE GROUP OF AMERICA | $254.0B |
AUANGLOGOLD ASHANTI PLC | $253.0B |
ERIEERIE INDEMNITY COMPANY-CL A | $253.0B |
ZZILLOW GROUP INC - C | $253.0B |
CSLCARLISLE COS INC | $251.0B |
ENSGENSIGN GROUP INC/THE | $250.0B |
ITTITT INC | $249.0B |
BLDTOPBUILD CORP | $248.0B |
HEIHEICO CORP | $248.0B |
GNRCGENERAC HOLDINGS INC | $247.0B |
BAMBROOKFIELD ASSET MGMT-A | $247.0B |
AFGAMERICAN FINANCIAL GROUP INC | $247.0B |
LSCCLATTICE SEMICONDUCTOR CORP | $246.0B |
ALBALBEMARLE CORP | $242.0B |
APAAPA CORP | $241.0B |
MTZMASTEC INC | $239.0B |
07WAMR COOPER GROUP INC | $239.0B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $239.0B |
AMHAMERICAN HOMES 4 RENT- A | $238.0B |
MRNAMODERNA INC | $237.0B |
CAGCONAGRA BRANDS INC | $235.0B |
SEICSEI INVESTMENTS COMPANY | $235.0B |
SUXTD SYNNEX CORP | $233.0B |
DCIDONALDSON CO INC | $231.0B |
ROKUROKU INC | $229.0B |
EHCENCOMPASS HEALTH CORP | $229.0B |
IDIINTERDIGITAL INC | $229.0B |
RGTIRIGETTI COMPUTING INC | $228.0B |
APGAPI GROUP CORP | $227.0B |
FOXFOX CORP - CLASS B | $227.0B |
WTSWATTS WATER TECHNOLOGIES-A | $225.0B |
SFMSPROUTS FARMERS MARKET INC | $225.0B |
MTCHMATCH GROUP INC | $225.0B |
AAALCOA CORP | $225.0B |
AFWALIGN TECHNOLOGY INC | $224.0B |
RBCRBC BEARINGS INC | $222.0B |
TXRHTEXAS ROADHOUSE INC | $222.0B |
RNRRENAISSANCERE HOLDINGS LTD | $222.0B |
UMBFUMB FINANCIAL CORP | $221.0B |
NYTNEW YORK TIMES CO-A | $221.0B |
PPLPEMBINA PIPELINE CORP | $221.0B |
CRSCARPENTER TECHNOLOGY | $220.0B |
UUNITY SOFTWARE INC | $220.0B |
TWTRADEWEB MARKETS INC-CLASS A | $220.0B |
TPGTPG INC | $220.0B |
FRTFEDERAL REALTY INVS TRUST | $219.0B |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $219.0B |
EPAMEPAM SYSTEMS INC | $218.0B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $218.0B |
GTLSCHART INDUSTRIES INC | $216.0B |
RIVNRIVIAN AUTOMOTIVE INC-A | $215.0B |
SPXCSPX TECHNOLOGIES INC | $214.0B |
AHRAMERICAN HEALTHCARE REIT INC | $214.0B |
ATRAPTARGROUP INC | $213.0B |
CA8ACACI INTERNATIONAL INC -CL A | $211.0B |
CLHCLEAN HARBORS INC | $210.0B |
ON1OLD NATIONAL BANCORP | $210.0B |
PRIPRIMERICA INC | $209.0B |
LITELUMENTUM HOLDINGS INC | $208.0B |
HQYHEALTHEQUITY INC | $208.0B |
FT2FIRST HORIZON CORP | $206.0B |
SFSTIFEL FINANCIAL CORP | $206.0B |
MDGLMADRIGAL PHARMACEUTICALS INC | $204.0B |
MLIMUELLER INDUSTRIES INC | $203.0B |
LWLAMB WESTON HOLDINGS INC | $203.0B |
CVECENOVUS ENERGY INC | $203.0B |
CCKCROWN HOLDINGS INC | $202.0B |
TAPMOLSON COORS BEVERAGE CO - B | $202.0B |
ASTSAST SPACEMOBILE INC | $202.0B |
FSSFEDERAL SIGNAL CORP | $202.0B |
BBIOBRIDGEBIO PHARMA INC | $202.0B |
WTRGESSENTIAL UTILITIES INC | $202.0B |
ALLYALLY FINANCIAL INC | $201.0B |
ISIIONIS PHARMACEUTICALS INC | $200.0B |