GEODE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1214717, BOSTON, MA
GEODE CAPITAL MANAGEMENT, LLC reported $1,426,680,439,595 across 4,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000012
- Period
- 2025-06-30
- Reported value
- $1.43T
- Holdings
- 4,444
- Top 10 weight
- 31.62%
- New
- 169
- Sold out
- 200
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +22,144,563 | $1.99B |
| MSFTadded | +3,532,054 | $1.75B |
| NVDAadded | +8,521,936 | $1.34B |
| COFadded | +5,474,328 | $1.16B |
| AAPLadded | +4,942,638 | $1.01B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISCOVER FINL SVCSexited | -6,395,805 | -$1.09B |
| PLTRreduced | -5,723,603 | -$777M |
| KOreduced | -7,035,996 | -$496M |
| QCOMreduced | -2,953,700 | -$469M |
| APPreduced | -1,116,188 | -$390M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,441 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,395,805 | $1.09B | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,831,951 | $242M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 12,018,914 | $240M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,474,760 | $182M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,896,530 | $165M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 8,527,477 | $153M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,028,768 | $142M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 764,887 | $72.5M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,925,041 | $60.2M | shares |
| NORDSTROM INCNORDSTROM INC | 1,704,224 | $41.7M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,505,825 | $33.8M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,053,531 | $29.1M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 2,630,856 | $27.9M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,241,247 | $27.9M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1,326,471 | $24.5M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 673,397 | $22.7M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,270,180 | $22.1M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,095,990 | $19.7M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,474,383 | $19.6M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 865,084 | $16.3M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,198,944 | $16M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,789,977 | $15.8M | shares |
| MONEYLION INCMONEYLION INC | 177,829 | $15.4M | shares |
| PARAGON 28 INCPARAGON 28 INC | 1,006,426 | $13.1M | shares |
| ACCOLADE INCACCOLADE INC | 1,813,032 | $12.7M | shares |
| ENFUSION INCENFUSION INC | 1,093,229 | $12.2M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 796,956 | $11.4M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 554,126 | $11.1M | shares |
| ALTUS POWER INCALTUS POWER INC | 1,632,830 | $8.08M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 883,944 | $7.53M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 526,532 | $6.5M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 1,207,345 | $5.97M | shares |
| NEVRO CORPNEVRO CORP | 880,546 | $5.14M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 624,891 | $4.67M | shares |
| ACELYRIN INCACELYRIN INC | 1,773,818 | $4.38M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 177,403 | $4.02M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 584,258 | $3.75M | shares |
| VEREN INCVEREN INC | 437,619 | $2.92M | shares |
| EQCEQUITY COMMONWEALTH | 1,761,299 | $2.84M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 4,009,124 | $2.73M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 2,022,646 | $2.67M | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 4,399,139 | $2.37M | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 1,300,818 | $2.28M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 58,201 | $2.27M | shares |
| IAUXI-80 GOLD CORP | 3,862,751 | $2.25M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 296,401 | $2.07M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 89,808 | $1.92M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 467,870 | $1.89M | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 1,306,535 | $1.59M | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 2,748,382 | $1.54M | shares |
| DMDESKTOP METAL INC CLASS A COM | 265,600 | $1.3M | shares |
| STEM INCSTEM INC | 3,714,543 | $1.3M | shares |
| INTEVAC INCINTEVAC INC | 310,618 | $1.24M | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 246,117 | $1.2M | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 303,524 | $1.2M | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,618,772 | $1.13M | shares |
| VACASA INCVACASA INC | 204,063 | $1.1M | shares |
| Hanover BancorpHanover Bancorp | 48,555 | $1.07M | shares |
| SBTSTERLING BANCORP INC | 196,192 | $950K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,546,308 | $947K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 1,633,253 | $932K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 84,047 | $918K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 3,619,682 | $856K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 4,129,318 | $831K | shares |
| OPTINOSE INCOPTINOSE INC | 89,684 | $823K | shares |
| GAN LTDGAN LTD | 438,781 | $777K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 295,080 | $741K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 94,699 | $711K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 75,067 | $629K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 131,558 | $616K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 29,809 | $585K | shares |
| WW INTL INCWW INTL INC | 1,026,524 | $537K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 6,238 | $500K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 220,262 | $469K | shares |
| MARKETWISE INCMARKETWISE INC | 924,317 | $456K | shares |
| INUVO INCINUVO INC | 1,225,680 | $435K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 60,873 | $404K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 1,609,964 | $400K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 51,577 | $397K | shares |
| KRONOS BIO INCKRONOS BIO INC | 478,208 | $395K | shares |
| PIXELWORKS INCPIXELWORKS INC | 619,897 | $389K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 8,360 | $336K | shares |
| FIBROGEN INCFIBROGEN INC | 1,079,496 | $335K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 579,202 | $333K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 433,346 | $320K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 6,669 | $261K | shares |
| TXTERNIUM SA | 8,011 | $250K | shares |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | 8,986 | $243K | shares |
| ALLAKOS INCALLAKOS INC | 952,290 | $217K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 39,366 | $200K | shares |
| AKAA K A BRANDS HLDG CORP | 14,769 | $199K | shares |
| AMBRAMBER INTL HLDG LTD | 16,433 | $197K | shares |
| SATELLOGIC INCSATELLOGIC INC | 49,366 | $185K | shares |
| SYSTEM1 INCSYSTEM1 INC | 474,891 | $181K | shares |
| CEL-SCI CORPCEL-SCI CORP | 752,899 | $174K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 980,387 | $161K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 431,042 | $160K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 257,532 | $150K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 375,113 | $150K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 212,710 | $145K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 443,424 | $140K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 1,153,587 | $139K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 11,687 | $139K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 242,100 | $132K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 394,998 | $130K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 1,016,004 | $128K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 10,704 | $121K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 571,726 | $120K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 62,858 | $116K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 14,633 | $115K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 140,248 | $108K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 142,518 | $99.9K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 583,449 | $97.9K | shares |
| IN8BIO INCIN8BIO INC | 568,631 | $94.4K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 362,906 | $93.4K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 223,900 | $93K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 265,075 | $92.3K | shares |
| CLEARONE INCCLEARONE INC | 153,204 | $89K | shares |
| BIOMERICA INCBIOMERICA INC | 156,583 | $88.8K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 276,708 | $80.3K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 199,020 | $80.2K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 158,173 | $70.9K | shares |
| NOKNOKIA CORP | 13,333 | $70.3K | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 124,967 | $68.7K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 152,806 | $67.6K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 236,967 | $66.9K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 531,334 | $65K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 117,403 | $61.4K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 150,709 | $59.4K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 163,899 | $57.7K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 12,834 | $57K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 102,822 | $57K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 96,205 | $55.3K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 293,148 | $52.2K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 37,918 | $48.2K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 124,224 | $44.5K | shares |
| MNYMONEYHERO LIMITED | 50,246 | $40.1K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 39,152 | $37.1K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 40,901 | $36.8K | shares |
| LQR HSE INCLQR HSE INC | 173,118 | $34.6K | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 23,043 | $31.1K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 82,490 | $27.5K | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 32,339 | $26.9K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 104,300 | $26.1K | shares |
| ICORECONNECT INCICORECONNECT INC | 11,590 | $26K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 26,762 | $23.4K | shares |
| AYRO INCAYRO INC | 45,218 | $23.2K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 69,151 | $21.2K | shares |
| Volcon Inc OLDVolcon Inc OLD | 23,397 | $20.9K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 20,334 | $19.5K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 42,094 | $19.4K | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 24,204 | $19.4K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 150,031 | $18.8K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 12,963 | $18.7K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 78,895 | $18.5K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 68,816 | $17.9K | shares |
| ORAGENICS INCORAGENICS INC | 84,826 | $17.8K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 144,043 | $17.7K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 62,467 | $17.4K | shares |
| AINOS INCAINOS INC | 33,624 | $16.5K | shares |
| Treasure Global IncTreasure Global Inc | 206,566 | $15.9K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 53,983 | $15.7K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 77,296 | $15.1K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 18,637 | $14.6K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 35,000 | $14K | shares |
| CLLSCELLECTIS S A | 10,776 | $13.4K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 33,884 | $13.2K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 10,692 | $13.2K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 131,968 | $12.4K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 16,917 | $12.3K | shares |
| MTCMMTEC INC | 14,496 | $12.3K | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 10,526 | $12.2K | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 19,285 | $10.2K | shares |
| ENLVENLIVEX LTD | 10,420 | $10.1K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 12,176 | $10K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 161,571 | $8.73K | shares |
| HITHEALTH IN TECH INC | 11,919 | $7.89K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 13,651 | $7.64K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 108,180 | $7.47K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 13,406 | $7.24K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 69,123 | $6.93K | shares |
| FITELL CORPFITELL CORP | 11,808 | $6.73K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 12,055 | $6.2K | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 23,681 | $5.6K | shares |
| Greenpower Motor CoGreenpower Motor Co | 11,083 | $5.5K | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 39,144 | $5.44K | shares |
| ONCONETIX INCONCONETIX INC | 67,597 | $5.27K | shares |
| SOBR SAFE INCSOBR SAFE INC | 10,022 | $4.69K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 17,851 | $4.31K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 10,668 | $4.02K | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 10,872 | $3.92K | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 11,921 | $3.89K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 21,468 | $3.14K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 14,406 | $3.08K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 12,601 | $2.9K | shares |
| CBDMD INCCBDMD INC | 10,116 | $2.33K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 68,275 | $2.04K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 82,941 | $2K | shares |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 12,308 | $1.79K | shares |
| LOGICMARK INCLOGICMARK INC | 21,716 | $429 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214717-25-000012 | base | 2025-08-08 | acceptance time not in the bulk data set |