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 |
|---|---|
WCCWESCO INTERNATIONAL INC | $210K |
BLDTOPBUILD CORP | $208K |
TAPMOLSON COORS BEVERAGE CO - B | $207K |
ESNTESSENT GROUP LTD | $206K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $206K |
EHCENCOMPASS HEALTH CORP | $206K |
FIVEFIVE BELOW | $205K |
HSICHENRY SCHEIN INC | $205K |
PRIPRIMERICA INC | $204K |
MTCHMATCH GROUP INC | $204K |
EGPEASTGROUP PROPERTIES INC | $204K |
AYIACUITY INC | $204K |
JAZZJAZZ PHARMACEUTICALS PLC | $203K |
MOSMOSAIC CO/THE | $203K |
CMCCOMMERCIAL METALS CO | $202K |
GNRCGENERAC HOLDINGS INC | $202K |
HQYHEALTHEQUITY INC | $201K |
CRWVCOREWEAVE INC-CL A | $201K |
OKLOOKLO INC | $201K |
POOLPOOL CORP | $200K |
MKSIMKS INC | $199K |
WTRGESSENTIAL UTILITIES INC | $199K |
OCOWENS CORNING | $199K |
AEISADVANCED ENERGY INDUSTRIES | $199K |
CADECADENCE BANK | $197K |
ATRAPTARGROUP INC | $197K |
TECK/BTECK RESOURCES LTD-CLS B | $196K |
PAASPAN AMERICAN SILVER CORP | $196K |
AALAMERICAN AIRLINES GROUP INC | $195K |
CYTKCYTOKINETICS INC | $193K |
AWIARMSTRONG WORLD INDUSTRIES | $193K |
WBSWEBSTER FINANCIAL CORP | $193K |
BENFRANKLIN RESOURCES INC | $192K |
RBRKRUBRIK INC-A | $192K |
BWABORGWARNER INC | $192K |
ALSNALLISON TRANSMISSION HOLDING | $191K |
VNOMVIPER ENERGY INC-CL A | $191K |
WWAYFAIR INC- CLASS A | $191K |
HRLHORMEL FOODS CORP | $190K |
MGMMGM RESORTS INTERNATIONAL | $190K |
ORIOLD REPUBLIC INTL CORP | $190K |
SITMSITIME CORP | $189K |
CHRDCHORD ENERGY CORP | $189K |
CNMCORE & MAIN INC-CLASS A | $188K |
GIB/ACGI INC | $187K |
JBTJBT MAREL CORP | $187K |
FSSFEDERAL SIGNAL CORP | $187K |
FYBRFRONTIER COMMUNICATIONS PARE | $186K |
PRPERMIAN RESOURCES CORP-CL A | $186K |
AMANTERO MIDSTREAM CORP | $185K |
OVVOVINTIV INC | $184K |
TTMITTM TECHNOLOGIES | $183K |
ARANTERO RESOURCES CORP | $183K |
WMSADVANCED DRAINAGE SYSTEMS IN | $183K |
AXSMAXSOME THERAPEUTICS INC | $183K |
JEFJEFFERIES FINANCIAL GROUP IN | $182K |
HIMSHIMS & HERS HEALTH INC | $182K |
JXNJACKSON FINANCIAL INC-A | $182K |
ADCAGREE REALTY CORP | $180K |
GMEDGLOBUS MEDICAL INC - A | $179K |
REXRREXFORD INDUSTRIAL REALTY IN | $179K |
PLNTPLANET FITNESS INC - CL A | $178K |
WF2WINTRUST FINANCIAL CORP | $177K |
HNMORMAT TECHNOLOGIES INC | $177K |
ONTOONTO INNOVATION INC | $177K |
ROIVROIVANT SCIENCES LTD | $176K |
AITAPPLIED INDUSTRIAL TECH INC | $175K |
SSBSOUTHSTATE BANK CORP | $175K |
RGTIRIGETTI COMPUTING INC | $174K |
OWLBLUE OWL CAPITAL INC | $174K |
BPOPPOPULAR INC | $174K |
PCTYPAYLOCITY HOLDING CORP | $173K |
ZIONZIONS BANCORP NA | $173K |
RRXREGAL REXNORD CORP | $172K |
CFLTCONFLUENT INC-CLASS A | $172K |
EXLSEXLSERVICE HOLDINGS INC | $171K |
LUMNLUMEN TECHNOLOGIES INC | $171K |
ARMKARAMARK | $171K |
TTEKTETRA TECH INC | $170K |
WEAWESTERN ALLIANCE BANCORP | $170K |
CUBECUBESMART | $169K |
NBISNEBIUS GROUP NV | $169K |
RGENREPLIGEN CORP | $168K |
CRCRANE CO | $168K |
QXOQXO INC | $168K |
DOCSDOXIMITY INC-CLASS A | $167K |
AGIALAMOS GOLD INC-CLASS A | $167K |
QLYSQUALYS INC | $167K |
IBPINSTALLED BUILDING PRODUCTS | $166K |
PRAXPRAXIS PRECISION MEDICINES I | $165K |
FLRFLUOR CORP | $165K |
FCFSFIRSTCASH HOLDINGS INC | $165K |
NNNNNN REIT INC | $164K |
ZWSZURN ELKAY WATER SOLUTIONS C | $164K |
CHKPCHECK POINT SOFTWARE TECH | $163K |
HALOHALOZYME THERAPEUTICS INC | $163K |
OMFONEMAIN HOLDINGS INC | $163K |
BRXBRIXMOR PROPERTY GROUP INC | $163K |
OGEOGE ENERGY CORP | $163K |
PRIMPRIMORIS SERVICES CORP | $163K |