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 |
|---|---|
UGIUGI CORP | $162K |
SAIASAIA INC | $162K |
MODMODINE MANUFACTURING CO | $162K |
CELHCELSIUS HOLDINGS INC | $162K |
MTGMGIC INVESTMENT CORP | $162K |
BAPCREDICORP LTD | $161K |
FLSFLOWSERVE CORP | $160K |
ALVAUTOLIV INC | $160K |
WCNWASTE CONNECTIONS INC | $160K |
MOG/AMOOG INC-CLASS A | $160K |
PCORPROCORE TECHNOLOGIES INC | $159K |
TRNOTERRENO REALTY CORP | $159K |
COLBCOLUMBIA BANKING SYSTEM INC | $158K |
AMGAFFILIATED MANAGERS GROUP | $158K |
CWANCLEARWATER ANALYTICS HDS-A | $158K |
CARTMAPLEBEAR INC | $157K |
NXSTNEXSTAR MEDIA GROUP INC | $156K |
CNHICNH INDUSTRIAL NV | $156K |
EXPEAGLE MATERIALS INC | $155K |
SFMSPROUTS FARMERS MARKET INC | $155K |
JOBYJOBY AVIATION INC | $155K |
LADLITHIA MOTORS INC | $155K |
CFRCULLEN/FROST BANKERS INC | $154K |
SMTCSEMTECH CORP | $154K |
BB4AXOS FINANCIAL INC | $154K |
CRBGCOREBRIDGE FINANCIAL INC | $154K |
EPRTESSENTIAL PROPERTIES REALTY | $154K |
BCPCBALCHEM CORP | $154K |
APLDAPPLIED DIGITAL CORP | $153K |
PNFPPINNACLE FINL PARTNERS INC | $153K |
CHECHEMED CORP | $153K |
BMIBADGER METER INC | $152K |
RRCRANGE RESOURCES CORP | $152K |
PTCTPTC THERAPEUTICS INC | $152K |
CPBTHE CAMPBELL'S COMPANY | $152K |
RCI/BROGERS COMMUNICATIONS INC-B | $152K |
TTCTORO CO | $152K |
VLYVALLEY NATIONAL BANCORP | $151K |
IRTCIRHYTHM TECHNOLOGIES INC | $151K |
TXNMTXNM ENERGY INC | $151K |
EATBRINKER INTERNATIONAL INC | $151K |
KRYSKRYSTAL BIOTECH INC | $150K |
MKTXMARKETAXESS HOLDINGS INC | $150K |
CHRCHURCHILL DOWNS INC | $150K |
DOXAMDOCS LTD | $150K |
OSKOSHKOSH CORP | $150K |
FRFIRST INDUSTRIAL REALTY TR | $149K |
CWSTCASELLA WASTE SYSTEMS INC-A | $149K |
KNXKNIGHT-SWIFT TRANSPORTATION | $149K |
RHPRYMAN HOSPITALITY PROPERTIES | $149K |
GATXGATX CORP | $149K |
AXSAXIS CAPITAL HOLDINGS LTD | $148K |
IMOIMPERIAL OIL LTD | $148K |
GKOSGLAUKOS CORP | $148K |
VMIVALMONT INDUSTRIES | $147K |
GMEGAMESTOP CORP-CLASS A | $147K |
ESABESAB CORP | $146K |
TSAACI WORLDWIDE INC | $146K |
CRUSCIRRUS LOGIC INC | $146K |
LWLAMB WESTON HOLDINGS INC | $146K |
CBSHCOMMERCE BANCSHARES INC | $146K |
RYTMRHYTHM PHARMACEUTICALS INC | $146K |
MUSAMURPHY USA INC | $146K |
GBCIGLACIER BANCORP INC | $146K |
CHWYCHEWY INC - CLASS A | $145K |
UBSIUNITED BANKSHARES INC | $145K |
NFGNATIONAL FUEL GAS CO | $145K |
ANFABERCROMBIE & FITCH CO-CL A | $143K |
CVLTCOMMVAULT SYSTEMS INC | $143K |
TMHCTAYLOR MORRISON HOME CORP | $143K |
HLNEHAMILTON LANE INC-CLASS A | $142K |
MCMOELIS & CO - CLASS A | $142K |
DUOLDUOLINGO | $142K |
CGNXCOGNEX CORP | $141K |
DINOHF SINCLAIR CORP | $141K |
KRGKITE REALTY GROUP TRUST | $140K |
RLIRLI CORP | $140K |
STAGSTAG INDUSTRIAL INC | $140K |
RRYDER SYSTEM INC | $140K |
LKQ1LKQ CORP | $140K |
HWCHANCOCK WHITNEY CORP | $140K |
BF/BBROWN-FORMAN CORP-CLASS B | $139K |
PEGAPEGASYSTEMS INC | $139K |
UFPIUFP INDUSTRIES INC | $138K |
SIGISELECTIVE INSURANCE GROUP | $138K |
IDAIDACORP INC | $138K |
BROSDUTCH BROS INC-CLASS A | $138K |
LEALEAR CORP | $137K |
ENSENERSYS | $137K |
LYFTLYFT INC-A | $136K |
CVCOCAVCO INDUSTRIES INC | $136K |
AVTRAVANTOR INC | $136K |
MIRMIRION TECHNOLOGIES INC | $135K |
VOYAVOYA FINANCIAL INC | $135K |
PORPORTLAND GENERAL ELECTRIC CO | $134K |
WINGWINGSTOP INC | $134K |
MIDDMIDDLEBY CORP | $133K |
U6ZURANIUM ENERGY CORP | $133K |
PIPRPIPER SANDLER COS | $133K |
INGRINGREDION INC | $133K |