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 |
|---|---|
CPAYCORPAY INC | $570K |
PODDINSULET CORP | $567K |
TRPTC ENERGY CORP | $559K |
CTRACOTERRA ENERGY INC | $559K |
ITGARTNER INC | $558K |
TYLTYLER TECHNOLOGIES INC | $555K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $554K |
CNCCENTENE CORP | $553K |
LPLALPL FINANCIAL HOLDINGS INC | $552K |
NVRNVR INC | $552K |
RDDTREDDIT INC-CL A | $546K |
WPMWHEATON PRECIOUS METALS CORP | $544K |
SUSUNCOR ENERGY INC | $543K |
LVSLAS VEGAS SANDS CORP | $537K |
SNASNAP-ON INC | $536K |
LHLABCORP HOLDINGS INC | $534K |
AMCRAMCOR PLC | $533K |
LUVSOUTHWEST AIRLINES CO | $531K |
SWSMURFIT WESTROCK PLC | $531K |
IPINTERNATIONAL PAPER CO | $531K |
CHDCHURCH & DWIGHT CO INC | $525K |
LLOEWS CORP | $524K |
DGXQUEST DIAGNOSTICS INC | $522K |
LITELUMENTUM HOLDINGS INC | $521K |
NINISOURCE INC | $518K |
EXPDEXPEDITORS INTL WASH INC | $517K |
TTDTRADE DESK INC/THE -CLASS A | $515K |
PSTGPURE STORAGE INC - CLASS A | $515K |
COHRCOHERENT CORP | $515K |
CHRWC.H. ROBINSON WORLDWIDE INC | $514K |
CNRCANADIAN NATL RAILWAY CO | $514K |
RBARB GLOBAL INC | $513K |
STZCONSTELLATION BRANDS INC-A | $512K |
WSTWEST PHARMACEUTICAL SERVICES | $511K |
CHTRCHARTER COMMUNICATIONS INC-A | $505K |
FNFABRINET | $504K |
TPLTEXAS PACIFIC LAND CORP | $503K |
CDWCDW CORP/DE | $500K |
PKGPACKAGING CORP OF AMERICA | $496K |
KEYKEYCORP | $492K |
TRMBTRIMBLE INC | $492K |
INCYINCYTE CORP | $491K |
PG4PRINCIPAL FINANCIAL GROUP | $489K |
ESSESSEX PROPERTY TRUST INC | $487K |
GPNGLOBAL PAYMENTS INC | $486K |
FTVFORTIVE CORP | $483K |
MKLMARKEL GROUP INC | $481K |
WYWEYERHAEUSER CO | $478K |
FOXAFOX CORP - CLASS A | $476K |
MAAMID-AMERICA APARTMENT COMM | $473K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $468K |
INVHINVITATION HOMES INC | $468K |
ZBHZIMMER BIOMET HOLDINGS INC | $467K |
EVRGEVERGY INC | $465K |
ZSZSCALER INC | $464K |
CWCURTISS-WRIGHT CORP | $463K |
GPCGENUINE PARTS CO | $462K |
GDDYGODADDY INC - CLASS A | $460K |
BEBLOOM ENERGY CORP- A | $460K |
PNRPENTAIR PLC | $459K |
FLEXFLEX LTD | $459K |
LNTALLIANT ENERGY CORP | $457K |
IFFINTL FLAVORS & FRAGRANCES | $454K |
WWDWOODWARD INC | $450K |
SESEA LTD-ADR | $448K |
ZMZOOM COMMUNICATIONS INC | $444K |
MCXMCCORMICK & CO-NON VTG SHRS | $441K |
APTVAPTIV PLC | $440K |
DDDUPONT DE NEMOURS INC | $440K |
HOLXHOLOGIC INC | $438K |
FFIVF5 INC | $436K |
TSNTYSON FOODS INC-CL A | $434K |
QQNITY ELECTRONICS INC | $434K |
RGLDROYAL GOLD INC | $433K |
DPZDOMINO'S PIZZA INC | $431K |
COOCOOPER COS INC/THE | $430K |
DOWDOW INC | $430K |
ALLEALLEGION PLC | $427K |
LIILENNOX INTERNATIONAL INC | $424K |
JJACOBS SOLUTIONS INC | $423K |
ALBALBEMARLE CORP | $423K |
GENGEN DIGITAL INC | $422K |
CASYCASEY'S GENERAL STORES INC | $419K |
AUANGLOGOLD ASHANTI PLC | $418K |
DECKDECKERS OUTDOOR CORP | $414K |
FNVFRANCO-NEVADA CORP | $411K |
NLYANNALY CAPITAL MANAGEMENT IN | $410K |
TLNTALEN ENERGY CORP | $409K |
AFRMAFFIRM HOLDINGS INC | $408K |
ALABASTERA LABS INC | $403K |
HSTHOST HOTELS & RESORTS INC | $401K |
SMCISUPER MICRO COMPUTER INC | $401K |
TEAMATLASSIAN CORP-CL A | $397K |
REEVEREST GROUP LTD | $395K |
TXTTEXTRON INC | $395K |
FTAIFTAI AVIATION LTD | $394K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $391K |
FWONALIBERTY MEDIA CORP-FORMULA-C | $390K |
TPDSOMNIGROUP INTERNATIONAL INC | $390K |
AAALCOA CORP | $389K |