GEODE CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.4B
Holdings
4,469
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,469 positions)
| Stock | Value |
|---|---|
KWRQUAKER CHEMICAL CORPORATION | $44K |
BELFBBEL FUSE INC-CL B | $44K |
MQMARQETA INC-A | $44K |
LIONLIONSGATE STUDIOS CORP | $44K |
GNLGLOBAL NET LEASE INC | $44K |
EFRENERGY FUELS INC | $44K |
RXRXRECURSION PHARMACEUTICALS-A | $44K |
EVTCEVERTEC INC | $44K |
CXTCRANE NXT CO | $43K |
SHOSUNSTONE HOTEL INVESTORS INC | $43K |
LTCLTC PROPERTIES INC | $43K |
CUCAAVIS BUDGET GROUP INC | $43K |
TCE2CELLDEX THERAPEUTICS INC | $43K |
TICTIC SOLUTIONS INC | $43K |
NHCNATIONAL HEALTHCARE CORP | $43K |
VCELVERICEL CORP | $43K |
UEOWESTLAKE CORP | $43K |
WERNWERNER ENTERPRISES INC | $43K |
HOGHARLEY-DAVIDSON INC | $43K |
LUNRINTUITIVE MACHINES INC | $43K |
SNDXSYNDAX PHARMACEUTICALS INC | $43K |
UI2KEMPER CORP | $43K |
RSIRUSH STREET INTERACTIVE INC | $42K |
SYMSYMBOTIC INC | $42K |
BATRAATLANTA BRAVES HOLDINGS IN-C | $42K |
NSSCNAPCO SECURITY TECHNOLOGIES | $42K |
EWTXEDGEWISE THERAPEUTICS INC | $42K |
ALGALAMO GROUP INC | $42K |
TIGOMILLICOM INTL CELLULAR S.A. | $42K |
ANDEANDERSONS INC/THE | $42K |
CECOCECO ENVIRONMENTAL CORP | $42K |
PARRPAR PACIFIC HOLDINGS INC | $42K |
NWBINORTHWEST BANCSHARES INC | $42K |
PKPARK HOTELS & RESORTS INC | $42K |
KNKNOWLES CORP | $42K |
VECOVEECO INSTRUMENTS INC | $41K |
RAREULTRAGENYX PHARMACEUTICAL IN | $41K |
HLMNHILLMAN SOLUTIONS CORP | $41K |
FLOFLOWERS FOODS INC | $41K |
FLYWFLYWIRE CORP-VOTING | $41K |
DKDELEK US HOLDINGS INC | $41K |
MNKDMANNKIND CORP | $41K |
TNETTRINET GROUP INC | $41K |
XRAYDENTSPLY SIRONA INC | $41K |
ARCBARCBEST CORP | $41K |
HLIOHELIOS TECHNOLOGIES INC | $41K |
DGIIDIGI INTERNATIONAL INC | $41K |
XENEXENON PHARMACEUTICALS INC | $41K |
TILEINTERFACE INC | $41K |
OLNOLIN CORP | $41K |
CHHCHOICE HOTELS INTL INC | $41K |
NIJNELNET INC-CL A | $41K |
BWINBALDWIN INSURANCE GROUP INC/ | $41K |
ALKTALKAMI TECHNOLOGY INC | $41K |
SYBTSTOCK YARDS BANCORP INC | $41K |
VSHVISHAY INTERTECHNOLOGY INC | $41K |
PRCTPROCEPT BIOROBOTICS CORP | $41K |
BRCBRADY CORPORATION - CL A | $41K |
PBIPITNEY BOWES INC | $40K |
TRIPTRIPADVISOR INC | $40K |
ATROASTRONICS CORP | $40K |
USLMUNITED STATES LIME & MINERAL | $40K |
FCFFIRST COMMONWEALTH FINL CORP | $40K |
CHCOCITY HOLDING CO | $40K |
ONDSONDAS HOLDINGS INC | $40K |
CRKCOMSTOCK RESOURCES INC | $40K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $40K |
SLVMSYLVAMO CORP | $40K |
NSANATIONAL STORAGE AFFILIATES | $40K |
CCCHEMOURS CO/THE | $40K |
UFPTUFP TECHNOLOGIES INC | $40K |
SRPTSAREPTA THERAPEUTICS INC | $40K |
HTOH2O AMERICA | $40K |
STNGSCORPIO TANKERS INC | $40K |
IEIVANHOE ELECTRIC INC / US | $39K |
FIVNFIVE9 INC | $39K |
FERFERROVIAL SE | $39K |
PAYOPAYONEER GLOBAL INC | $39K |
BCRXBIOCRYST PHARMACEUTICALS INC | $39K |
GTYGETTY REALTY CORP | $39K |
FTREFORTREA HOLDINGS INC | $39K |
ALEXALEXANDER & BALDWIN INC | $39K |
ELMEELME COMMUNITIES | $39K |
WTHWORTHINGTON ENTERPRISES INC | $39K |
ICFIICF INTERNATIONAL INC | $38K |
BHEBENCHMARK ELECTRONICS INC | $38K |
FWONALIBERTY MEDIA CORP-FORMULA-A | $38K |
LZBLA-Z-BOY INC | $38K |
AGMFEDERAL AGRIC MTG CORP-CL C | $38K |
AIC3.AI INC-A | $38K |
IPARINTERPARFUMS INC | $38K |
REALREALREAL INC/THE | $38K |
PPCPILGRIM'S PRIDE CORP | $38K |
HROWHARROW INC | $38K |
INODINNODATA INC | $38K |
PACSPACS GROUP INC | $38K |
AGIOAGIOS PHARMACEUTICALS INC | $38K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $37K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $37K |
RG6ROGERS CORP | $37K |