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 |
|---|---|
ENVXENOVIX CORP | $31K |
TN1TENNANT CO | $31K |
CTSCTS CORP | $31K |
DCODUCOMMUN INC | $31K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $31K |
LBTYALIBERTY GLOBAL LTD-A | $31K |
CNOBCONNECTONE BANCORP INC | $31K |
UNITUNITI GROUP INC | $30K |
WKCWORLD KINECT CORP | $30K |
TRVITREVI THERAPEUTICS INC | $30K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $30K |
OUSTOUSTER INC | $30K |
CENTACENTRAL GARDEN AND PET CO-A | $30K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $30K |
BRD1EURMIND MEDICINE MINDMED INC | $30K |
DCOMDIME COMMUNITY BANCSHARES IN | $30K |
OLMAOLEMA PHARMACEUTICALS INC | $30K |
MLKNMILLERKNOLL INC | $30K |
CRAICRA INTERNATIONAL INC | $30K |
VREVERIS RESIDENTIAL INC | $30K |
SEZLSEZZLE INC | $30K |
XPELXPEL INC | $30K |
WINAWINMARK CORP | $30K |
TRSTRIMAS CORP | $30K |
SMASMARTSTOP SELF STORAGE REIT | $30K |
SAILSAILPOINT INC | $30K |
UTIUNIVERSAL TECHNICAL INSTITUT | $30K |
SRCE1ST SOURCE CORP | $30K |
ALGTALLEGIANT TRAVEL CO | $29K |
CNMDCONMED CORP | $29K |
BFCBANK FIRST CORP | $29K |
CSTMCONSTELLIUM SE | $29K |
FDPFRESH DEL MONTE PRODUCE INC | $29K |
SGRYSURGERY PARTNERS INC | $29K |
CAPRCAPRICOR THERAPEUTICS INC | $29K |
KWKENNEDY-WILSON HOLDINGS INC | $29K |
WLYWILEY (JOHN) & SONS-CLASS A | $29K |
PCRXPACIRA BIOSCIENCES INC | $29K |
LBTYALIBERTY GLOBAL LTD-C | $29K |
LFSTLIFESTANCE HEALTH GROUP INC | $29K |
LADRLADDER CAPITAL CORP-REIT | $29K |
XPROEXPRO GROUP HOLDINGS NV | $29K |
TDOCTELADOC HEALTH INC | $29K |
THRTHERMON GROUP HOLDINGS INC | $29K |
TALTAL EDUCATION GROUP- ADR | $28K |
PCTPURECYCLE TECHNOLOGIES INC | $28K |
RLAYRELAY THERAPEUTICS INC | $28K |
TSHATAYSHA GENE THERAPIES INC | $28K |
WABCWESTAMERICA BANCORPORATION | $28K |
GPGICOMPOSECURE INC-A | $28K |
ENRENERGIZER HOLDINGS INC | $28K |
FMCFMC CORP | $28K |
LZLEGALZOOMCOM INC | $28K |
RLJRLJ LODGING TRUST | $28K |
CSRCENTERSPACE | $28K |
IMKTAINGLES MARKETS INC-CLASS A | $28K |
TTITETRA TECHNOLOGIES INC | $28K |
FAFIRST ADVANTAGE CORP | $28K |
IDTIDT CORP-CLASS B | $28K |
ECPGENCORE CAPITAL GROUP INC | $28K |
DHCDIVERSIFIED HEALTHCARE TRUST | $28K |
GENIGENIUS SPORTS LTD | $27K |
COLMCOLUMBIA SPORTSWEAR CO | $27K |
LOBLIVE OAK BANCSHARES INC | $27K |
ASAMER SPORTS INC | $27K |
PRAPROASSURANCE CORP | $27K |
BULLWEBULL CORP | $27K |
NWLNEWELL BRANDS INC | $27K |
RVLVREVOLVE GROUP INC | $27K |
VITLVITAL FARMS INC | $27K |
DNTHDIANTHUS THERAPEUTICS INC | $27K |
STAASTAAR SURGICAL CO | $27K |
VVXV2X INC | $27K |
DFINDONNELLEY FINANCIAL SOLUTION | $27K |
PRLBPROTO LABS INC | $27K |
BBNXBETA BIONICS INC | $27K |
ASANASANA INC - CL A | $27K |
HUNHUNTSMAN CORP | $27K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $27K |
GIIIG-III APPAREL GROUP LTD | $27K |
ORKAORUKA THERAPEUTICS INC | $27K |
ORCORCHID ISLAND CAPITAL INC | $27K |
JBGSJBG SMITH PROPERTIES | $27K |
OMEROMEROS CORP | $27K |
CSTLCASTLE BIOSCIENCES INC | $27K |
SAFTSAFETY INSURANCE GROUP INC | $27K |
SAMBOSTON BEER COMPANY INC-A | $26K |
UCTTULTRA CLEAN HOLDINGS INC | $26K |
UVEUNIVERSAL INSURANCE HOLDINGS | $26K |
CDRECADRE HOLDINGS INC | $26K |
EVLVEVOLV TECHNOLOGIES HOLDINGS | $26K |
HLITHARMONIC INC | $26K |
PDPAGERDUTY INC | $26K |
CRICARTER'S INC | $26K |
USPHU.S. PHYSICAL THERAPY INC | $26K |
WSWORTHINGTON STEEL INC | $26K |
LPGDORIAN LPG LTD | $26K |
WENWENDY'S CO/THE | $26K |
QA4AGENTHERM INC | $26K |
DVDOUBLEVERIFY HOLDINGS INC | $26K |