GEODE CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1620441.0T
Holdings
4,469
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,469 positions)
| Stock | Value |
|---|---|
CPKCHESAPEAKE UTILITIES CORP | $68.0B |
LCIILCI INDUSTRIES | $68.0B |
AGOASSURED GUARANTY LTD | $68.0B |
LRNSTRIDE INC | $68.0B |
SAROSTANDARDAERO INC | $68.0B |
AKRACADIA REALTY TRUST | $68.0B |
TENBTENABLE HOLDINGS INC | $68.0B |
BHFBRIGHTHOUSE FINANCIAL INC | $68.0B |
UNFUNIFIRST CORP/MA | $68.0B |
GRALGRAIL INC | $67.0B |
BCCBOISE CASCADE CO | $67.0B |
WMGWARNER MUSIC GROUP CORP-CL A | $67.0B |
GFFGRIFFON CORP | $67.0B |
CPRXCATALYST PHARMACEUTICALS INC | $67.0B |
OPENOPENDOOR TECHNOLOGIES INC | $67.0B |
GTXGARRETT MOTION INC | $67.0B |
TDCTERADATA CORP | $66.0B |
SFNCSIMMONS FIRST NATL CORP-CL A | $66.0B |
TREXTREX COMPANY INC | $66.0B |
RYNRAYONIER INC | $66.0B |
VCVISTEON CORP | $66.0B |
NVSTENVISTA HOLDINGS CORP | $66.0B |
4DHDANA INC | $66.0B |
DIODDIODES INC | $66.0B |
INTAINTAPP INC | $66.0B |
MDUMDU RESOURCES GROUP INC | $66.0B |
TMETENCENT MUSIC ENTERTAINM-ADR | $66.0B |
HPHELMERICH & PAYNE | $66.0B |
FCPTFOUR CORNERS PROPERTY TRUST | $65.0B |
WGSGENEDX HOLDINGS CORP | $65.0B |
TPHTRI POINTE HOMES INC | $65.0B |
HGVHILTON GRAND VACATIONS INC | $65.0B |
HNIHNI CORP | $65.0B |
NATLNCR ATLEOS CORP | $65.0B |
RHIROBERT HALF INC | $65.0B |
PRVAPRIVIA HEALTH GROUP INC | $65.0B |
BEAMBEAM THERAPEUTICS INC | $64.0B |
AWRAMERICAN STATES WATER CO | $64.0B |
MGRCMCGRATH RENTCORP | $64.0B |
ITGRINTEGER HOLDINGS CORP | $64.0B |
DYNDYNE THERAPEUTICS INC | $63.0B |
ASGNASGN INC | $63.0B |
GTGOODYEAR TIRE & RUBBER CO | $63.0B |
HUBGHUB GROUP INC-CL A | $63.0B |
MNDYMONDAY.COM LTD | $63.0B |
CSGSCSG SYSTEMS INTL INC | $62.0B |
YETIYETI HOLDINGS INC | $62.0B |
UEURBAN EDGE PROPERTIES | $62.0B |
ALGMALLEGRO MICROSYSTEMS INC | $62.0B |
ALRMALARM.COM HOLDINGS INC | $62.0B |
FRSHFRESHWORKS INC-CL A | $62.0B |
XMTRXOMETRY INC-A | $62.0B |
CGONCG ONCOLOGY INC | $62.0B |
BOHBANK OF HAWAII CORP | $62.0B |
CRVLCORVEL CORP | $62.0B |
DBRGDIGITALBRIDGE GROUP INC | $62.0B |
ACLXARCELLX INC | $61.0B |
WAFDWAFD INC | $61.0B |
PLUNPLUG POWER INC | $61.0B |
HTHTH WORLD GROUP LTD-ADR | $61.0B |
VICRVICOR CORP | $61.0B |
CWTCALIFORNIA WATER SERVICE GRP | $61.0B |
VRDNVIRIDIAN THERAPEUTICS INC | $61.0B |
SPHRSPHERE ENTERTAINMENT CO | $61.0B |
UPWKUPWORK INC | $60.0B |
COCOVITA COCO CO INC/THE | $60.0B |
ABMABM INDUSTRIES INC | $60.0B |
PQ3PROVIDENT FINANCIAL SERVICES | $60.0B |
IEIINSIGHT ENTERPRISES INC | $60.0B |
MTRNMATERION CORP | $60.0B |
BLKBBLACKBAUD INC | $60.0B |
BRBRBELLRING BRANDS INC | $60.0B |
WSCWILLSCOT HOLDINGS CORP | $60.0B |
SXISTANDEX INTERNATIONAL CORP | $60.0B |
SSRMSSR MINING INC | $60.0B |
BANCBANC OF CALIFORNIA INC | $59.0B |
TOWNTOWNE BANK | $59.0B |
PVHPVH CORP | $59.0B |
PTONPELOTON INTERACTIVE INC-A | $59.0B |
PLUSEPLUS INC | $59.0B |
MCYMERCURY GENERAL CORP | $59.0B |
TPBTURNING POINT BRANDS INC | $58.0B |
FFBCFIRST FINANCIAL BANCORP | $58.0B |
CURBCURBLINE PROPERTIES CORP | $58.0B |
PLABPHOTRONICS INC | $58.0B |
ATECALPHATEC HOLDINGS INC | $58.0B |
JOEST JOE CO/THE | $58.0B |
B7SBROOKDALE SENIOR LIVING INC | $58.0B |
CVBFCVB FINANCIAL CORP | $58.0B |
DNOWDNOW INC | $57.0B |
PSNPARSONS CORP | $57.0B |
SNSHARKNINJA INC | $57.0B |
TRMKTRUSTMARK CORP | $57.0B |
CAKECHEESECAKE FACTORY INC/THE | $57.0B |
ADPTADAPTIVE BIOTECHNOLOGIES | $56.0B |
KLICKULICKE & SOFFA INDUSTRIES | $56.0B |
WIXWIX.COM LTD | $56.0B |
CBZCBIZ INC | $56.0B |
PWIPOWER INTEGRATIONS INC | $56.0B |
RELYREMITLY GLOBAL INC | $56.0B |