CIK 1214717
GEODE CAPITAL MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
4,469
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 601–650 of 4,469
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NWSA | NEWS CORP - CLASS A | 9.3M | $1M+ | SH |
| PNW | PINNACLE WEST CAPITAL | 2.7M | $1M+ | SH |
| CG | CARLYLE GROUP INC/THE | 4.1M | $1M+ | SH |
| CDE | COEUR MINING INC | 13.5M | $1M+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 1.5M | $1M+ | SH |
| MRNA | MODERNA INC | 8.2M | $1M+ | SH |
| TPG | TPG INC | 3.7M | $1M+ | SH |
| PINS | PINTEREST INC- CLASS A | 9.2M | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 4.8M | $1M+ | SH |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2.6M | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 1.9M | $1M+ | SH |
| NYT | NEW YORK TIMES CO-A | 3.4M | $1M+ | SH |
| XPO | XPO INC | 1.7M | $1M+ | SH |
| DOCU | DOCUSIGN INC | 3.4M | $1M+ | SH |
| OKTA | OKTA INC | 2.7M | $1M+ | SH |
| ROKU | ROKU INC | 2.1M | $1M+ | SH |
| SCI | SERVICE CORP INTERNATIONAL | 3.0M | $1M+ | SH |
| RBC | RBC BEARINGS INC | 510K | $1M+ | SH |
| ITT | ITT INC | 1.3M | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 392K | $1M+ | SH |
| APG | API GROUP CORP | 6.0M | $1M+ | SH |
| BAX | BAXTER INTERNATIONAL INC | 12.0M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 748K | $1M+ | SH |
| RGA | REINSURANCE GROUP OF AMERICA | 1.1M | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 704K | $1M+ | SH |
| FOX | FOX CORP - CLASS B | 3.5M | $1M+ | SH |
| NTNX | NUTANIX INC - A | 4.4M | $1M+ | SH |
| CRL | CHARLES RIVER LABORATORIES | 1.1M | $1M+ | SH |
| ATI | ATI INC | 1.9M | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3.0M | $1M+ | SH |
| RMBS | RAMBUS INC | 2.4M | $1M+ | SH |
| ENSG | ENSIGN GROUP INC/THE | 1.3M | $1M+ | SH |
| U | UNITY SOFTWARE INC | 5.0M | $1M+ | SH |
| DT | DYNATRACE INC | 5.1M | $1M+ | SH |
| MTZ | MASTEC INC | 1.0M | $1M+ | SH |
| SANM | SANMINA CORP | 1.5M | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 2.8M | $1M+ | SH |
| RS | RELIANCE INC | 755K | $1M+ | SH |
| DCI | DONALDSON CO INC | 2.4M | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 1.2M | $1M+ | SH |
| HEI | HEICO CORP | 666K | $1M+ | SH |
| RPM | RPM INTERNATIONAL INC | 2.1M | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 2.7M | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 1.2M | $1M+ | SH |
| APA | APA CORP | 8.8M | $1M+ | SH |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 745K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 3.9M | $1M+ | SH |
| BAM | BROOKFIELD ASSET MGMT-A | 4.0M | $1M+ | SH |
| UNM | UNUM GROUP | 2.7M | $1M+ | SH |
| SEIC | SEI INVESTMENTS COMPANY | 2.6M | $1M+ | SH |