GEODE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1214717, BOSTON, MA
GEODE CAPITAL MANAGEMENT, LLC reported $1,567,586,089,367 across 4,473 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000016
- Period
- 2025-09-30
- Reported value
- $1.57T
- Holdings
- 4,473
- Top 10 weight
- 33.5%
- New
- 198
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPadded | +3,386,990 | $2.43B |
| AMZNadded | +5,924,013 | $1.3B |
| LLYadded | +1,689,260 | $1.28B |
| NVDAadded | +6,206,155 | $1.15B |
| HOODadded | +7,638,484 | $1.09B |
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 |
|---|---|---|
| HESS CORPexited | -6,988,110 | -$964M |
| ANSYS INCexited | -2,638,684 | -$924M |
| JNJreduced | -4,394,021 | -$812M |
| JUNIPER NETWORKS INCexited | -10,479,670 | -$418M |
| AXPreduced | -793,948 | -$263M |
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 4,470 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 Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 6,988,110 | $964M | shares |
| ANSYS INCANSYS INC | 2,638,684 | $924M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,479,670 | $418M | shares |
| INDAISHARES TR | 4,541,678 | $253M | principal |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,186,400 | $220M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,101,513 | $207M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,541,013 | $198M | shares |
| SouthState CorpSouthState Corp | 1,741,705 | $160M | shares |
| SKXSKECHERS U S A INC | 2,306,676 | $146M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 3,802,730 | $145M | shares |
| AZEK CO INCAZEK CO INC | 2,437,705 | $134M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 4,789,382 | $119M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 305,117 | $103M | shares |
| GMS INCGMS INC | 901,976 | $98.1M | shares |
| YUMCYUM CHINA HLDGS INC | 2,182,529 | $96.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,789,449 | $84.1M | shares |
| AMEDISYS INCAMEDISYS INC | 611,333 | $60.2M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 2,390,076 | $50.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,995,504 | $48.9M | shares |
| LUCID GROUP INCLUCID GROUP INC | 22,642,839 | $47.8M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 5,068,630 | $46.1M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,771,604 | $45.6M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,852,961 | $34.1M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 1,384,779 | $32M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 2,065,644 | $29.4M | shares |
| UNITI GROUP INCUNITI GROUP INC | 6,438,137 | $27.8M | shares |
| Couchbase IncCouchbase Inc | 1,057,738 | $25.8M | shares |
| OLO INCOLO INC | 2,716,409 | $24.2M | shares |
| WK KELLOGG COWK KELLOGG CO | 1,502,205 | $23.9M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 2,228,465 | $23.5M | shares |
| SPARTANNASH COSPARTANNASH CO | 869,189 | $23M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 457,926 | $20.1M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 657,956 | $19.5M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,704,394 | $19.1M | shares |
| REDFIN CORPREDFIN CORP | 1,453,815 | $16.3M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,661,184 | $15.1M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,356,577 | $12.4M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,748,799 | $12.1M | shares |
| PLAYAGS INCPLAYAGS INC | 878,992 | $11M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,463,382 | $10.7M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 786,752 | $9.87M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 245,894 | $9.75M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 307,522 | $7.06M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 703,467 | $7.02M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 188,233 | $6.85M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 170,332 | $5.17M | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 1,221,125 | $4.89M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 432,856 | $4.33M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 199,040 | $3.86M | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 97,776 | $3.84M | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 848,461 | $3.83M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 876,245 | $3.61M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,919,353 | $3.46M | shares |
| Vivid Seats IncVivid Seats Inc | 1,906,919 | $3.22M | shares |
| THRDTHIRD HARMONIC BIO INC | 577,190 | $3.13M | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 500,713 | $2.91M | shares |
| ETENERGY TRANSFER L P | 135,395 | $2.45M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 304,071 | $2.42M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 2,150,915 | $2.09M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 63,702 | $1.98M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 363,339 | $1.81M | shares |
| MAG SILVER CORPMAG SILVER CORP | 55,168 | $1.18M | shares |
| ICAD INCICAD INC | 288,658 | $1.1M | shares |
| VXRTVAXART INC COM NEW (DE) | 2,326,371 | $1.05M | shares |
| Veru IncVeru Inc | 1,606,335 | $935K | shares |
| Leslie's IncLeslie's Inc | 2,194,019 | $922K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 23,338 | $875K | shares |
| MPLXMPLX LP | 16,557 | $853K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,922,008 | $766K | shares |
| LIVEONE INCLIVEONE INC | 983,011 | $742K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 15,045 | $706K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 435,560 | $706K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 790,373 | $632K | shares |
| ProKidney CorpProKidney Corp | 1,012,120 | $600K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 10,292 | $582K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 149,585 | $561K | shares |
| HILLEVAX INCHILLEVAX INC | 255,254 | $508K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 862,871 | $463K | shares |
| TPICQTPI COMPOSITES INC COM | 482,828 | $415K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 307,972 | $413K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 179,088 | $412K | shares |
| ModivCare IncModivCare Inc | 131,904 | $412K | shares |
| MPUMEGA MATRIX INC | 331,149 | $384K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 21,511 | $344K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 646,156 | $343K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 8,525 | $330K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 357,669 | $324K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 245,665 | $319K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 19,678 | $311K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1,049,205 | $311K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 1,088,384 | $295K | shares |
| Renovaro IncRenovaro Inc | 1,015,917 | $294K | shares |
| WFWOORI FINL GROUP INC | 4,829 | $240K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 358,331 | $240K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 213,273 | $239K | shares |
| CHACHAGEE HLDGS LTD | 8,882 | $232K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 374,290 | $228K | shares |
| HESMHESS MIDSTREAM LP | 5,778 | $223K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 538,578 | $216K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 49,474 | $213K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 16,032 | $213K | shares |
| BIODESIX INCBIODESIX INC | 750,877 | $212K | shares |
| DURECT CORPDURECT CORP | 330,268 | $210K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 39,185 | $203K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 538,656 | $198K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 772,836 | $188K | shares |
| GENERATION BIO COGENERATION BIO CO | 498,080 | $159K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 14,293 | $157K | shares |
| BEYOND AIR INCBEYOND AIR INC | 838,319 | $144K | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 13,328 | $142K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 46,949 | $140K | shares |
| BIOVIE INCBIOVIE INC | 139,401 | $129K | shares |
| IMUNON INCIMUNON INC | 144,671 | $116K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 94,651 | $115K | shares |
| NEXTCURE INCNEXTCURE INC | 229,707 | $106K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 158,105 | $104K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 168,572 | $97.8K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 113,419 | $92.5K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 305,964 | $92.4K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 73,341 | $92.1K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 21,380 | $87.2K | shares |
| ENERGOUS CORPENERGOUS CORP | 297,618 | $81.2K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 404,051 | $78K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 146,404 | $74.8K | shares |
| SADOT GROUP INCSADOT GROUP INC | 49,766 | $65.7K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 169,025 | $64.2K | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 54,582 | $61.1K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 23,971 | $56.6K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 232,576 | $53.5K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 63,180 | $52.4K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 175,289 | $52K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 130,077 | $46.7K | shares |
| ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN | 14,907 | $38.2K | shares |
| AZITRA INCAZITRA INC | 144,938 | $37.9K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 125,459 | $36K | shares |
| APMAPTORUM GROUP LIMITED | 37,449 | $34.1K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 52,129 | $33.6K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 143,969 | $33.3K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 16,579 | $33K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 66,591 | $32.3K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 35,053 | $30.8K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 408,363 | $28.6K | shares |
| SANWS&W SEED CO COM NEW (NV) | 13,096 | $28.5K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 139,641 | $25K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 124,460 | $24.5K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 39,806 | $23.5K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 23,320 | $23.3K | shares |
| N2OFF INCN2OFF INC | 99,441 | $22.9K | shares |
| MSP Recovery, IncMSP Recovery, Inc | 14,533 | $20.2K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 134,096 | $18.5K | shares |
| ANGHAMI INCANGHAMI INC | 35,051 | $17.2K | shares |
| CEMTREX INCCEMTREX INC | 14,759 | $16.2K | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 27,385 | $16K | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 17,871 | $14.7K | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 21,706 | $14.7K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 36,560 | $14.6K | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 10,435 | $14.1K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 15,560 | $13.9K | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 91,321 | $13.3K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 54,213 | $13.1K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 47,711 | $12.5K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 65,211 | $10.3K | shares |
| NUWELLIS INCNUWELLIS INC | 37,721 | $8.31K | shares |
| DIGIASIA CORPDIGIASIA CORP | 14,176 | $8.09K | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 15,540 | $7.75K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 25,295 | $4.67K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 23,620 | $2.9K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 12,774 | $2.33K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 35,371 | $983 | shares |
How Q3 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 0001214717-25-000016 | base | 2025-11-12 | acceptance time not in the bulk data set |