GEODE CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.6T
Holdings
4,469
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,469 positions)
| Stock | Value |
|---|---|
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $132K |
CLFCLEVELAND-CLIFFS INC | $132K |
SBCSABRA HEALTH CARE REIT INC | $132K |
THGHANOVER INSURANCE GROUP INC/ | $132K |
LNCLINCOLN NATIONAL CORP | $131K |
CNXCNX RESOURCES CORP | $131K |
GNTXGENTEX CORP | $131K |
ACIALBERTSONS COS INC - CLASS A | $131K |
PCVXVAXCYTE INC | $131K |
BSYBENTLEY SYSTEMS INC-CLASS B | $131K |
OPCHOPTION CARE HEALTH INC | $130K |
SRSPIRE INC | $130K |
BKHBLACK HILLS CORP | $130K |
MORNMORNINGSTAR INC | $129K |
OLEDUNIVERSAL DISPLAY CORP | $129K |
COMPCOMPASS INC - CLASS A | $129K |
ESTCELASTIC NV | $129K |
QRVOQORVO INC | $128K |
MGAMAGNA INTERNATIONAL INC | $128K |
PBPROSPERITY BANCSHARES INC | $128K |
MMSIMERIT MEDICAL SYSTEMS INC | $127K |
MPMP MATERIALS CORP | $127K |
MMSMAXIMUS INC | $127K |
HOMBHOME BANCSHARES INC | $127K |
SWXSOUTHWEST GAS HOLDINGS INC | $127K |
PTGXPROTAGONIST THERAPEUTICS INC | $126K |
AXTAAXALTA COATING SYSTEMS LTD | $126K |
HRBH&R BLOCK INC | $125K |
EMNEASTMAN CHEMICAL CO | $125K |
ROADCONSTRUCTION PARTNERS INC-A | $125K |
BOOTBOOT BARN HOLDINGS INC | $125K |
ATMUATMUS FILTRATION TECHNOLOGIE | $125K |
GRABGRAB HOLDINGS LTD - CL A | $125K |
AGXARGAN INC | $124K |
ESEESCO TECHNOLOGIES INC | $123K |
NUVLNUVALENT INC-A | $123K |
MDLNMEDLINE INC-CL A | $123K |
3M4MASIMO CORP | $123K |
LSTRLANDSTAR SYSTEM INC | $123K |
COGTCOGENT BIOSCIENCES INC | $123K |
SSDSIMPSON MANUFACTURING CO INC | $123K |
FUODOLBY LABORATORIES INC-CL A | $122K |
PATHUIPATH INC - CLASS A | $122K |
ACAARCOSA INC | $121K |
PAHUSDELEMENT SOLUTIONS INC | $121K |
PECOPHILLIPS EDISON & COMPANY IN | $121K |
MACMACERICH CO/THE | $121K |
NJRNEW JERSEY RESOURCES CORP | $120K |
GVAGRANITE CONSTRUCTION INC | $120K |
NEUNEWMARKET CORP | $120K |
ALAIR LEASE CORP | $120K |
LFUSLITTELFUSE INC | $120K |
GILGILDAN ACTIVEWEAR INC | $119K |
CIFRCIPHER MINING INC | $119K |
ARWARROW ELECTRONICS INC | $119K |
AUBATLANTIC UNION BANKSHARES CO | $119K |
HHYATT HOTELS CORP - CL A | $119K |
FNDFLOOR & DECOR HOLDINGS INC-A | $119K |
TFXTELEFLEX INC | $119K |
HRHEALTHCARE REALTY TRUST INC | $119K |
HUTHUT 8 CORP | $118K |
KDKYNDRYL HOLDINGS INC | $118K |
RDNTRADNET INC | $118K |
BCOBRINK'S CO/THE | $118K |
SYU1SYNOVUS FINL CORP | $118K |
MATMATTEL INC | $118K |
MLB1MERCADOLIBRE INC | $117K |
CRSPCRISPR THERAPEUTICS AG | $117K |
AGCOAGCO CORP | $117K |
BDCBELDEN INC | $116K |
GPIGROUP 1 AUTOMOTIVE INC | $116K |
PIIMPINJ INC | $116K |
STWDSTARWOOD PROPERTY TRUST INC | $115K |
BYDBOYD GAMING CORP | $115K |
CSWCSW INDUSTRIALS INC | $114K |
OGSONE GAS INC | $114K |
RDNRADIAN GROUP INC | $114K |
LNTHLANTHEUS HOLDINGS INC | $114K |
CDTXCIDARA THERAPEUTICS INC | $114K |
DBXDROPBOX INC-CLASS A | $114K |
WHWYNDHAM HOTELS & RESORTS INC | $114K |
VSATVIASAT INC | $114K |
SNEXSTONEX GROUP INC | $114K |
LAURLAUREATE EDUCATION INC | $114K |
PJTPJT PARTNERS INC - A | $113K |
STEPSTEPSTONE GROUP INC-CLASS A | $113K |
ABCBAMERIS BANCORP | $113K |
LAZLAZARD INC | $113K |
CAVACAVA GROUP INC | $113K |
ALKSALKERMES PLC | $113K |
JHGJANUS HENDERSON GROUP PLC | $112K |
HCCWARRIOR MET COAL INC | $112K |
NPOENPRO INC | $112K |
URBNURBAN OUTFITTERS INC | $112K |
IRTINDEPENDENCE REALTY TRUST IN | $112K |
CORZCORE SCIENTIFIC INC | $111K |
RIOTRIOT PLATFORMS INC | $111K |
VNOVORNADO REALTY TRUST | $111K |
PLPLANET LABS PBC | $111K |
REZIRESIDEO TECHNOLOGIES INC | $110K |