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)

StockValue
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
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