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 |
|---|---|
KVUEKENVUE INC | $855K |
FISVFISERV INC | $853K |
FITBFIFTH THIRD BANCORP | $847K |
FANGDIAMONDBACK ENERGY INC | $843K |
KMBKIMBERLY-CLARK CORP | $835K |
HPEHEWLETT PACKARD ENTERPRISE | $834K |
WTWWILLIS TOWERS WATSON PLC | $833K |
MTDMETTLER-TOLEDO INTERNATIONAL | $830K |
SYFSYNCHRONY FINANCIAL | $829K |
CMCAN IMPERIAL BK OF COMMERCE | $824K |
CSGPCOSTAR GROUP INC | $815K |
HUMHUMANA INC | $812K |
TERTERADYNE INC | $802K |
EIXEDISON INTERNATIONAL | $802K |
BBARRICK MINING CORP | $802K |
TSCOTRACTOR SUPPLY COMPANY | $791K |
ODFLOLD DOMINION FREIGHT LINE | $780K |
OXYOCCIDENTAL PETROLEUM CORP | $771K |
EXREXTRA SPACE STORAGE INC | $770K |
PDDPDD HOLDINGS INC | $761K |
FSLRFIRST SOLAR INC | $761K |
DGDOLLAR GENERAL CORP | $754K |
TPRTAPESTRY INC | $753K |
IM8NINSMED INC | $751K |
LNGCHENIERE ENERGY INC | $751K |
CBOECBOE GLOBAL MARKETS INC | $750K |
FERGFERGUSON ENTERPRISES INC | $750K |
AVBAVALONBAY COMMUNITIES INC | $749K |
ULTAULTA BEAUTY INC | $747K |
IRINGERSOLL-RAND INC | $746K |
BRBROADRIDGE FINANCIAL SOLUTIO | $745K |
HBANHUNTINGTON BANCSHARES INC | $745K |
BIIBBIOGEN INC | $736K |
AEEAMEREN CORPORATION | $728K |
RJFRAYMOND JAMES FINANCIAL INC | $727K |
DC4DEXCOM INC | $726K |
ADMARCHER-DANIELS-MIDLAND CO | $722K |
VLTOVERALTO CORP | $720K |
DTEDTE ENERGY COMPANY | $718K |
CRCCANADIAN NATURAL RESOURCES | $709K |
VEEVVEEVA SYSTEMS INC-CLASS A | $705K |
EXEEXPAND ENERGY CORP | $705K |
GISGENERAL MILLS INC | $703K |
ATOATMOS ENERGY CORP | $703K |
DVNDEVON ENERGY CORP | $699K |
OMCOMNICOM GROUP | $689K |
IRMIRON MOUNTAIN INC | $685K |
EFXEQUIFAX INC | $683K |
DOVDOVER CORP | $683K |
NTRSNORTHERN TRUST CORP | $682K |
NTAPNETAPP INC | $675K |
CINFCINCINNATI FINANCIAL CORP | $670K |
KHCKRAFT HEINZ CO/THE | $663K |
CFGCITIZENS FINANCIAL GROUP | $660K |
CPCANADIAN PACIFIC KANSAS CITY | $660K |
JBLJABIL INC | $660K |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $659K |
PPLPPL CORP | $659K |
ELESTEE LAUDER COMPANIES-CL A | $657K |
AWCAMERICAN WATER WORKS CO INC | $654K |
IBKRINTERACTIVE BROKERS GRO-CL A | $653K |
TDYTELEDYNE TECHNOLOGIES INC | $649K |
CNPCENTERPOINT ENERGY INC | $649K |
ESEVERSOURCE ENERGY | $645K |
EQREQUITY RESIDENTIAL | $644K |
RFREGIONS FINANCIAL CORP | $640K |
STESTERIS PLC | $636K |
LDOSLEIDOS HOLDINGS INC | $635K |
LULULULULEMON ATHLETICA INC | $630K |
BROBROWN & BROWN INC | $630K |
CIENCIENA CORP | $626K |
HALHALLIBURTON CO | $626K |
6RJ0ROCKET LAB CORP | $625K |
MFCMANULIFE FINANCIAL CORP | $623K |
WSMWILLIAMS-SONOMA INC | $622K |
STLDSTEEL DYNAMICS INC | $619K |
PTCPTC INC | $619K |
TROWT ROWE PRICE GROUP INC | $618K |
DRIDARDEN RESTAURANTS INC | $618K |
SOFISOFI TECHNOLOGIES INC | $618K |
DLTRDOLLAR TREE INC | $617K |
LYVLIVE NATION ENTERTAINMENT IN | $610K |
HUBBHUBBELL INC | $608K |
PHMPULTEGROUP INC | $608K |
ROLROLLINS INC | $607K |
7HPHP INC | $607K |
MDBMONGODB INC | $603K |
WATWATERS CORP | $602K |
FEFIRSTENERGY CORP | $599K |
NTRANATERA INC | $595K |
ONON SEMICONDUCTOR | $594K |
SBACSBA COMMUNICATIONS CORP | $594K |
PPGPPG INDUSTRIES INC | $592K |
MIGASTRATEGY INC | $592K |
VRSNVERISIGN INC | $587K |
WRBWR BERKLEY CORP | $586K |
UTHUNITED THERAPEUTICS CORP | $580K |
CMSCMS ENERGY CORP | $579K |
LENLENNAR CORP-A | $575K |
CPNGCOUPANG INC | $573K |