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 |
|---|---|
DOCUDOCUSIGN INC | $278K |
PKNREVVITY INC | $278K |
ATDATI INC | $277K |
CDECOEUR MINING INC | $277K |
RBCRBC BEARINGS INC | $276K |
APGAPI GROUP CORP | $276K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $276K |
SJMJM SMUCKER CO/THE | $275K |
AWMSKYWORKS SOLUTIONS INC | $274K |
PNWPINNACLE WEST CAPITAL | $273K |
AFWALIGN TECHNOLOGY INC | $273K |
RGAREINSURANCE GROUP OF AMERICA | $272K |
NTNXNUTANIX INC - A | $272K |
NYTNEW YORK TIMES CO-A | $272K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $271K |
NWSANEWS CORP - CLASS A | $271K |
MRNAMODERNA INC | $271K |
RSRELIANCE INC | $269K |
SCISERVICE CORP INTERNATIONAL | $268K |
ROKUROKU INC | $267K |
MTZMASTEC INC | $265K |
PAYCPAYCOM SOFTWARE INC | $263K |
DTDYNATRACE INC | $263K |
WYNNWYNN RESORTS LTD | $263K |
MDGLMADRIGAL PHARMACEUTICALS INC | $262K |
AHRAMERICAN HEALTHCARE REIT INC | $262K |
ENSGENSIGN GROUP INC/THE | $261K |
RPMRPM INTERNATIONAL INC | $260K |
RMBS*RAMBUS INC | $260K |
FNFFIDELITY NATIONAL FINANCIAL | $259K |
TPGTPG INC | $258K |
UUNITY SOFTWARE INC | $257K |
BAXBAXTER INTERNATIONAL INC | $256K |
CRLCHARLES RIVER LABORATORIES | $254K |
UNMUNUM GROUP | $253K |
FOXFOX CORP - CLASS B | $253K |
LSCCLATTICE SEMICONDUCTOR CORP | $253K |
PFGCPERFORMANCE FOOD GROUP CO | $251K |
DCIDONALDSON CO INC | $251K |
RVMDREVOLUTION MEDICINES INC | $251K |
IDIINTERDIGITAL INC | $250K |
ISIIONIS PHARMACEUTICALS INC | $248K |
HEIHEICO CORP | $246K |
STRLSTERLING INFRASTRUCTURE INC | $246K |
HLIHOULIHAN LOKEY INC | $246K |
BAMBROOKFIELD ASSET MGMT-A | $245K |
DYDYCOM INDUSTRIES INC | $245K |
RNRRENAISSANCERE HOLDINGS LTD | $245K |
SANMSANMINA CORP | $244K |
ALLYALLY FINANCIAL INC | $243K |
CSLCARLISLE COS INC | $242K |
MOHMOLINA HEALTHCARE INC | $242K |
SPXCSPX TECHNOLOGIES INC | $241K |
DKSDICK'S SPORTING GOODS INC | $241K |
APAAPA CORP | $240K |
ENQENTEGRIS INC | $240K |
PENPENUMBRA INC | $238K |
KNSLKINSALE CAPITAL GROUP INC | $238K |
SEICSEI INVESTMENTS COMPANY | $236K |
AFGAMERICAN FINANCIAL GROUP INC | $235K |
AMHAMERICAN HOMES 4 RENT- A | $235K |
AOSSMITH (A.O.) CORP | $233K |
ACMAECOM | $232K |
AERAERCAP HOLDINGS NV | $230K |
ERIEERIE INDEMNITY COMPANY-CL A | $230K |
SFSTIFEL FINANCIAL CORP | $230K |
CA8ACACI INTERNATIONAL INC -CL A | $229K |
WTSWATTS WATER TECHNOLOGIES-A | $229K |
SUXTD SYNNEX CORP | $229K |
ZZILLOW GROUP INC - C | $228K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $227K |
TXRHTEXAS ROADHOUSE INC | $226K |
CVECENOVUS ENERGY INC | $225K |
PPLPEMBINA PIPELINE CORP | $224K |
RNAAVIDITY BIOSCIENCES INC | $224K |
GTLSCHART INDUSTRIES INC | $223K |
CAGCONAGRA BRANDS INC | $223K |
TWTRADEWEB MARKETS INC-CLASS A | $222K |
FRTFEDERAL REALTY INVS TRUST | $221K |
QBTSD-WAVE QUANTUM INC | $219K |
CTRECARETRUST REIT INC | $219K |
UMBFUMB FINANCIAL CORP | $219K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $219K |
BMRNBIOMARIN PHARMACEUTICAL INC | $218K |
IOTSAMSARA INC-CL A | $218K |
EMAEMERA INC | $217K |
FT2FIRST HORIZON CORP | $216K |
ARWRARROWHEAD PHARMACEUTICALS IN | $216K |
AREALEXANDRIA REAL ESTATE EQUIT | $216K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $216K |
CCKCROWN HOLDINGS INC | $215K |
COKECOCA-COLA CONSOLIDATED INC | $215K |
ON1OLD NATIONAL BANCORP | $215K |
CLHCLEAN HARBORS INC | $214K |
WSOWATSCO INC | $214K |
JPXAEROVIRONMENT INC | $213K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $213K |
CMACOMERICA INC | $212K |
ELANELANCO ANIMAL HEALTH INC | $212K |
WCCWESCO INTERNATIONAL INC | $210K |