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 651–700 of 4,469
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KNSL | KINSALE CAPITAL GROUP INC | 534K | $1M+ | SH |
| AOS | SMITH (A.O.) CORP | 3.1M | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 681K | $1M+ | SH |
| DY | DYCOM INDUSTRIES INC | 609K | $1M+ | SH |
| AFG | AMERICAN FINANCIAL GROUP INC | 1.5M | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.3M | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 1.0M | $1M+ | SH |
| RNR | RENAISSANCERE HOLDINGS LTD | 713K | $1M+ | SH |
| EMA | EMERA INC | 3.8M | $1M+ | SH |
| ALLY | ALLY FINANCIAL INC | 4.4M | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES-A | 719K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 11.5M | $1M+ | SH |
| Z | ZILLOW GROUP INC - C | 2.9M | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT- A | 6.2M | $1M+ | SH |
| PEN | PENUMBRA INC | 637K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 2.4M | $1M+ | SH |
| PBA | PEMBINA PIPELINE CORP | 5.1M | $1M+ | SH |
| CSL | CARLISLE COS INC | 619K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 11.5M | $1M+ | SH |
| DKS | DICK'S SPORTING GOODS INC | 996K | $1M+ | SH |
| FRT | FEDERAL REALTY INVS TRUST | 1.9M | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 2.7M | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4.0M | $1M+ | SH |
| CTRE | CARETRUST REIT INC | 5.4M | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 1.4M | $1M+ | SH |
| TW | TRADEWEB MARKETS INC-CLASS A | 1.8M | $1M+ | SH |
| QBTS | D-WAVE QUANTUM INC | 7.3M | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 1.1M | $1M+ | SH |
| SNX | TD SYNNEX CORP | 1.3M | $1M+ | SH |
| IOT | SAMSARA INC-CL A | 5.4M | $1M+ | SH |
| CACI | CACI INTERNATIONAL INC -CL A | 354K | $1M+ | SH |
| ACM | AECOM | 2.0M | $1M+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2.8M | $1M+ | SH |
| SF | STIFEL FINANCIAL CORP | 1.5M | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 421K | $1M+ | SH |
| GTLS | CHART INDUSTRIES INC | 904K | $1M+ | SH |
| COKE | COCA-COLA CONSOLIDATED INC | 1.2M | $1M+ | SH |
| UMBF | UMB FINANCIAL CORP | 1.6M | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO - B | 4.0M | $1M+ | SH |
| G | GENPACT LTD | 3.8M | $1M+ | SH |
| ONB | OLD NATIONAL BANCORP | 8.2M | $1M+ | SH |
| HSIC | HENRY SCHEIN INC | 2.4M | $1M+ | SH |
| MTCH | MATCH GROUP INC | 5.6M | $1M+ | SH |
| ESNT | ESSENT GROUP LTD | 2.7M | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 746K | $1M+ | SH |
| MOS | MOSAIC CO/THE | 7.5M | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2.1M | $1M+ | SH |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1.0M | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3.0M | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.0M | $1M+ | SH |