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 |
|---|---|
TWLOTWILIO INC - A | $389K |
HUBSHUBSPOT INC | $388K |
FCNCAFIRST CITIZENS BCSHS -CL A | $388K |
JKHYJACK HENRY & ASSOCIATES INC | $386K |
TKOTKO GROUP HOLDINGS INC | $386K |
VTRSVIATRIS INC | $386K |
CCOCAMECO CORP | $385K |
KIMKIMCO REALTY CORP | $385K |
SATSECHOSTAR CORP-A | $382K |
KGCKINROSS GOLD CORP | $382K |
AVYAVERY DENNISON CORP | $382K |
AESAES CORP | $380K |
GGGGRACO INC | $380K |
UHSUNIVERSAL HEALTH SERVICES-B | $379K |
HIIHUNTINGTON INGALLS INDUSTRIE | $379K |
GLGLOBE LIFE INC | $378K |
OHIOMEGA HEALTHCARE INVESTORS | $377K |
ILMNILLUMINA INC | $374K |
MEDPMEDPACE HOLDINGS INC | $374K |
RLRALPH LAUREN CORP | $370K |
BALLBALL CORP | $367K |
QSRRESTAURANT BRANDS INTERN | $364K |
SOLVSOLVENTUM CORP | $362K |
IONQIONQ INC | $361K |
NDSNNORDSON CORP | $361K |
AKAMAKAMAI TECHNOLOGIES INC | $360K |
IEXIDEX CORP | $360K |
FTSFORTIS INC | $357K |
GWREGUIDEWIRE SOFTWARE INC | $356K |
BURLBURLINGTON STORES INC | $354K |
HEIHEICO CORP-CLASS A | $353K |
LIESUN LIFE FINANCIAL INC | $352K |
NXTNEXTPOWER INC-CL A | $350K |
BBYBEST BUY CO INC | $346K |
BBIOBRIDGEBIO PHARMA INC | $343K |
THCTENET HEALTHCARE CORP | $342K |
GLPIGAMING AND LEISURE PROPERTIE | $341K |
CLSCELESTICA INC | $339K |
REGREGENCY CENTERS CORP | $338K |
EXASEXACT SCIENCES CORP | $337K |
FTITECHNIPFMC PLC | $337K |
KTOSKRATOS DEFENSE & SECURITY | $336K |
MASMASCO CORP | $335K |
JLLJONES LANG LASALLE INC | $332K |
EX9EXELIXIS INC | $329K |
AIZASSURANT INC | $329K |
CFCF INDUSTRIES HOLDINGS INC | $329K |
ASTSAST SPACEMOBILE INC | $328K |
AMRZAMRIZE LTD | $327K |
GHGUARDANT HEALTH INC | $327K |
CPTCAMDEN PROPERTY TRUST | $327K |
DKNGDRAFTKINGS INC-CL A | $326K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $324K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $323K |
BWXTBWX TECHNOLOGIES INC | $320K |
EWBCEAST WEST BANCORP INC | $319K |
TEVATEVA PHARMACEUTICAL-SP ADR | $319K |
NVTNVENT ELECTRIC PLC | $318K |
HLHECLA MINING CO | $318K |
CLXCLOROX COMPANY | $318K |
EVREVERCORE INC - A | $313K |
LECOLINCOLN ELECTRIC HOLDINGS | $313K |
UDRUDR INC | $312K |
DOCHEALTHPEAK PROPERTIES INC | $312K |
AGNCAGNC INVESTMENT CORP | $311K |
TOLTOLL BROTHERS INC | $311K |
BGBUNGE GLOBAL SA | $309K |
CRSCARPENTER TECHNOLOGY | $307K |
TOSTTOAST INC-CLASS A | $307K |
WPCWP CAREY INC | $307K |
FDSFACTSET RESEARCH SYSTEMS INC | $306K |
EQHEQUITABLE HOLDINGS INC | $306K |
USFDUS FOODS HOLDING CORP | $305K |
MANHMANHATTAN ASSOCIATES INC | $304K |
NTRNUTRIEN LTD | $303K |
MLIMUELLER INDUSTRIES INC | $302K |
LAMRLAMAR ADVERTISING CO-A | $301K |
TRUTRANSUNION | $300K |
LYBLYONDELLBASELL INDU-CL A | $300K |
SWKSTANLEY BLACK & DECKER INC | $299K |
HASHASBRO INC | $299K |
RKTROCKET COS INC-CLASS A | $299K |
RPRXROYALTY PHARMA PLC- CL A | $297K |
TRITHOMSON REUTERS CORP | $297K |
EPAMEPAM SYSTEMS INC | $296K |
CGCARLYLE GROUP INC/THE | $293K |
NBIXNEUROCRINE BIOSCIENCES INC | $290K |
RIVNRIVIAN AUTOMOTIVE INC-A | $290K |
TECHBIO-TECHNE CORP | $289K |
BLDRBUILDERS FIRSTSOURCE INC | $288K |
PINSPINTEREST INC- CLASS A | $288K |
SUISUN COMMUNITIES INC | $288K |
XPOXPO INC | $287K |
DTMDT MIDSTREAM INC | $287K |
BXPBXP INC | $286K |
IVZINVESCO LTD | $285K |
ELSEQUITY LIFESTYLE PROPERTIES | $284K |
DAYDAYFORCE INC | $280K |
OKTAOKTA INC | $280K |
ITTITT INC | $279K |