GEODE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1214717, BOSTON, MA
GEODE CAPITAL MANAGEMENT, LLC reported $1,620,441,726,706 across 4,469 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 33.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-26-000003
- Period
- 2025-12-31
- Reported value
- $1.62T
- Holdings
- 4,469
- Top 10 weight
- 33.91%
- New
- 154
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +89,558,684 | $8.37B |
| NOWadded | +18,854,775 | $2.88B |
| ABBVadded | +4,190,487 | $956M |
| MSFTadded | +1,911,142 | $922M |
| GOOGLadded | +2,666,676 | $832M |
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 |
|---|---|---|
| Kexited | -7,394,390 | -$604M |
| AMATreduced | -2,329,106 | -$597M |
| INTERPUBLIC GROUP COSexited | -9,936,057 | -$277M |
| BXreduced | -1,637,699 | -$252M |
| MRSHreduced | -1,323,883 | -$245M |
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 4,466 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 Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 7,394,390 | $604M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,936,057 | $277M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,139,026 | $240M | shares |
| LNWOLIGHT & WONDER INC | 1,663,987 | $140M | shares |
| ALEALLETE INC | 1,471,802 | $97.7M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 5,955,643 | $94.8M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 874,442 | $84.8M | shares |
| AKROAKERO THERAPEUTICS INC | 1,785,586 | $84.8M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,971,940 | $76.1M | shares |
| MTSRMETSERA INC | 1,403,002 | $73.4M | shares |
| LXPLXP INDUSTRIAL TRUST | 7,639,499 | $68.5M | shares |
| PREMIER INCPREMIER INC | 2,126,203 | $59.1M | shares |
| INFORMATICA INCINFORMATICA INC | 2,195,205 | $54.5M | shares |
| HANESBRANDS INCHANESBRANDS INC | 7,676,394 | $50.6M | shares |
| 89BIO INC89BIO INC | 3,092,340 | $45.5M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1,338,763 | $44.9M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 4,331,537 | $43.1M | shares |
| SCSSTEELCASE INC-CLASS A | 2,235,312 | $38.5M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 440,174 | $33.6M | shares |
| PGREPARAMOUNT GROUP INC | 5,039,428 | $33M | shares |
| LLYVALIBERTY MEDIA CORP | 337,990 | $31.9M | shares |
| VERINT SYS INCVERINT SYS INC | 1,524,660 | $30.9M | shares |
| VIMEO INCVIMEO INC | 3,796,191 | $29.4M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,003,625 | $28.9M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 547,563 | $27.3M | shares |
| HPPHUDSON PAC PPTYS INC | 9,574,651 | $26.4M | shares |
| PROPROS Holdings Inc | 1,049,354 | $24M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 453,952 | $21.7M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,964,293 | $20M | shares |
| ODPTHE ODP CORP | 714,626 | $19.9M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 739,911 | $18.2M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 415,592 | $17.9M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 864,362 | $17.2M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 1,706,212 | $13.2M | shares |
| ZIMVIE INCZIMVIE INC | 680,001 | $12.9M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 931,486 | $12.7M | shares |
| Vital Energy IncVital Energy Inc | 685,238 | $11.6M | shares |
| POTBELLY CORPPOTBELLY CORP | 612,785 | $10.4M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 207,074 | $10.2M | shares |
| Surmodics IncSurmodics Inc | 339,036 | $10.1M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 699,727 | $9.8M | shares |
| MAC Copper LtdMAC Copper Ltd | 742,467 | $9.07M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 72,137 | $7.7M | shares |
| BRYBerry Corp | 1,879,578 | $7.11M | shares |
| MERUS N VMERUS N V | 67,999 | $6.39M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 1,137,222 | $5.87M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 1,036,646 | $5.75M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 892,301 | $5.06M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 375,585 | $4.71M | shares |
| BEKEKE HLDGS INC | 238,970 | $4.54M | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 8,979,664 | $3.92M | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 628,926 | $3.81M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 1,511,467 | $3.64M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 125,180 | $3.37M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 991,415 | $2.5M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,254,103 | $2.4M | shares |
| ILLRTRILLER GROUP INC COM | 2,848,985 | $2.37M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 174,024 | $2.18M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 106,447 | $2.12M | shares |
| TILRAY INCTILRAY INC | 1,174,746 | $2.03M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 163,401 | $1.69M | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 261,722 | $1.54M | shares |
| SCLXSCILEX HOLDING CO | 74,139 | $1.46M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 242,344 | $1.28M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 63,146 | $1.04M | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,196,952 | $966K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,008,577 | $947K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1,022,266 | $901K | shares |
| DVLTDATAVAULT AI INC | 789,808 | $861K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 184,762 | $837K | shares |
| IRBTQIROBOT CORP | 211,354 | $759K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 820,948 | $713K | shares |
| ADICET BIO INCADICET BIO INC | 706,334 | $572K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 46,748 | $524K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 863,803 | $504K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 97,386 | $487K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 361,068 | $470K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 175,111 | $363K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 1,344,457 | $360K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 24,808 | $351K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 218,553 | $315K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 61,840 | $283K | shares |
| ARQQARQIT QUANTUM INC | 7,246 | $281K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 188,512 | $273K | shares |
| 374WATER INC374WATER INC | 876,462 | $252K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 724,585 | $239K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 35,415 | $236K | shares |
| KSAISHARES TR | 5,413 | $220K | principal |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | 9,023 | $217K | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 52,741 | $209K | shares |
| DITAMCON DISTRG CO | 1,799 | $205K | shares |
| ANPARICH SPARKLE HOLDINGS LIMITE | 6,675 | $204K | shares |
| NBTXNANOBIOTIX | 10,184 | $192K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 76,070 | $182K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 14,415 | $180K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 17,599 | $178K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 14,460 | $160K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 125,207 | $159K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 74,627 | $154K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 248,337 | $148K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 258,922 | $148K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 227,100 | $146K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 302,929 | $139K | shares |
| WKHSWKHS | 123,560 | $136K | shares |
| GLBZGLEN BURNIE BANCORP COM | 27,369 | $126K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 148,589 | $122K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 272,855 | $113K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 208,210 | $110K | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 20,154 | $109K | shares |
| CYCURION INCCYCURION INC | 274,142 | $108K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 68,198 | $94.8K | shares |
| VIVAKOR INCVIVAKOR INC | 219,159 | $92.1K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 69,463 | $91K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 315,202 | $89.8K | shares |
| IPOWER INCIPOWER INC | 161,890 | $83.8K | shares |
| TAITTAITRON COMPONENTS INC CL A | 31,783 | $78.8K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 22,745 | $75.8K | shares |
| YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING | 21,462 | $74.3K | shares |
| ELSEELECTRO-SENSORS INC | 14,579 | $69.7K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 250,495 | $68.7K | shares |
| GORVLAZYDAYS HLDGS INC | 32,354 | $67.3K | shares |
| FLY E GROUP INCFLY E GROUP INC | 96,441 | $66.3K | shares |
| METAVIA INCMETAVIA INC | 70,339 | $66.1K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 58,873 | $60K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 201,954 | $59.4K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 303,304 | $58.2K | shares |
| BENEFICIENTBENEFICIENT | 60,548 | $57.6K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 134,252 | $56.4K | shares |
| MOMENTUS INCMOMENTUS INC | 42,569 | $56.2K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 404,300 | $52.2K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 203,765 | $45.7K | shares |
| DIH HLDG US INCDIH HLDG US INC | 243,790 | $45.6K | shares |
| M-TRON INDS INCM-TRON INDS INC | 24,073 | $42.1K | shares |
| GOGORO INCGOGORO INC | 133,621 | $40.1K | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 16,493 | $39.8K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 56,203 | $32.3K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 51,657 | $31.2K | shares |
| GENPREX INCGENPREX INC | 164,027 | $27.8K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 29,831 | $22.3K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 14,170 | $22.1K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 57,690 | $21.3K | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 18,724 | $21.2K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 42,905 | $18.4K | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 28,510 | $18.2K | shares |
| ADITXT INCADITXT INC | 14,350 | $10.8K | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 10,621 | $10.4K | shares |
| AETHLON MED INCAETHLON MED INC | 13,468 | $10.1K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 67,032 | $8.71K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 38,760 | $7.95K | shares |
| LUCAS GC LTDLUCAS GC LTD | 52,578 | $7.71K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 23,422 | $7.11K | shares |
| CIMG INCCIMG INC | 27,807 | $6.67K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 14,394 | $5.22K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 22,026 | $5.17K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 23,840 | $4.55K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 10,441 | $2.73K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 1,585,094 | $2.38K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 11,235 | $1.62K | shares |
How Q4 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 0001214717-26-000003 | base | 2026-02-09 | acceptance time not in the bulk data set |