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)

StockValue
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
PreviousPage 10 of 45Next