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)

StockValue
AITAPPLIED INDUSTRIAL TECH INC
$178K
EXLSEXLSERVICE HOLDINGS INC
$177K
HALOHALOZYME THERAPEUTICS INC
$177K
CPBTHE CAMPBELL'S COMPANY
$176K
ELANELANCO ANIMAL HEALTH INC
$176K
MUSAMURPHY USA INC
$176K
PRIMPRIMORIS SERVICES CORP
$176K
ARMKARAMARK
$176K
FLRFLUOR CORP
$176K
MARAMARA HOLDINGS INC
$176K
MHKMOHAWK INDUSTRIES INC
$175K
SSBSOUTHSTATE BANK CORP
$175K
CHRDCHORD ENERGY CORP
$175K
WEAWESTERN ALLIANCE BANCORP
$175K
EXPEAGLE MATERIALS INC
$174K
MODMODINE MANUFACTURING CO
$173K
CHWYCHEWY INC - CLASS A
$173K
JBTJBT MAREL CORP
$173K
WMSADVANCED DRAINAGE SYSTEMS IN
$173K
ORIOLD REPUBLIC INTL CORP
$173K
JXNJACKSON FINANCIAL INC-A
$173K
CADECADENCE BANK
$172K
TECK/BTECK RESOURCES LTD-CLS B
$171K
GIB/ACGI INC
$170K
BWABORGWARNER INC
$170K
BRXBRIXMOR PROPERTY GROUP INC
$170K
ADCAGREE REALTY CORP
$169K
BPOPPOPULAR INC
$169K
RRXREGAL REXNORD CORP
$168K
ALSNALLISON TRANSMISSION HOLDING
$168K
RIOTRIOT PLATFORMS INC
$168K
PLNTPLANET FITNESS INC - CL A
$168K
TTEKTETRA TECH INC
$167K
OGEOGE ENERGY CORP
$167K
FYBRFRONTIER COMMUNICATIONS PARE
$167K
CYTKCYTOKINETICS INC
$166K
BSYBENTLEY SYSTEMS INC-CLASS B
$166K
CMACOMERICA INC
$166K
PRPERMIAN RESOURCES CORP
$165K
ZIONZIONS BANCORP NA
$165K
WF2WINTRUST FINANCIAL CORP
$165K
QXOQXO INC
$165K
ZWSZURN ELKAY WATER SOLUTIONS C
$164K
TSAACI WORLDWIDE INC
$163K
CHECHEMED CORP
$163K
NNNNNN REIT INC
$162K
TMHCTAYLOR MORRISON HOME CORP
$162K
CRCRANE CO
$162K
CMCCOMMERCIAL METALS CO
$161K
RRCRANGE RESOURCES CORP
$161K
GNTXGENTEX CORP
$161K
HTDCORCEPT THERAPEUTICS INC
$161K
QLYSQUALYS INC
$160K
FCFSFIRSTCASH HOLDINGS INC
$159K
FIVEFIVE BELOW
$159K
IBPINSTALLED BUILDING PRODUCTS
$158K
COKECOCA-COLA CONSOLIDATED INC
$158K
AEISADVANCED ENERGY INDUSTRIES
$157K
MPMP MATERIALS CORP
$157K
PSKYPARAMOUNT SKYDANCE CL B
$157K
SITMSITIME CORP
$157K
CBSHCOMMERCE BANCSHARES INC
$157K
NFGNATIONAL FUEL GAS CO
$156K
ALVAUTOLIV INC
$156K
JAZZJAZZ PHARMACEUTICALS PLC
$156K
OSKOSHKOSH CORP
$155K
LYFTLYFT INC-A
$155K
LRNSTRIDE INC
$155K
EPRTESSENTIAL PROPERTIES REALTY
$155K
BMIBADGER METER INC
$155K
GATXGATX CORP
$154K
MKSIMKS INC
$154K
VRNSVARONIS SYSTEMS INC
$154K
LADLITHIA MOTORS INC
$153K
MTGMGIC INVESTMENT CORP
$153K
WWAYFAIR INC- CLASS A
$153K
INGRINGREDION INC
$153K
CRUSCIRRUS LOGIC INC
$153K
CFRCULLEN/FROST BANKERS INC
$153K
PCORPROCORE TECHNOLOGIES INC
$153K
AVTRAVANTOR INC
$152K
KMXCARMAX INC
$152K
TRNOTERRENO REALTY CORP
$152K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$152K
WCNWASTE CONNECTIONS INC
$151K
GBCIGLACIER BANCORP INC
$151K
DOXAMDOCS LTD
$151K
NXSTNEXSTAR MEDIA GROUP INC
$150K
HRBH&R BLOCK INC
$149K
SMTCSEMTECH CORP
$149K
SAIASAIA INC
$149K
TTMITTM TECHNOLOGIES
$148K
BCPCBALCHEM CORP
$148K
BF/BBROWN-FORMAN CORP-CLASS B
$148K
IMOIMPERIAL OIL LTD
$148K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$148K
UGIUGI CORP
$148K
CRBGCOREBRIDGE FINANCIAL INC
$147K
MCMOELIS & CO - CLASS A
$147K
DINOHF SINCLAIR CORP
$147K
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