GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COMP | 11.63M | $93.38M |
 | ETR | 11.48M | $1.07B |
 | BNS | 11.46M | $754.09M |
 | ADP | 11.44M | $3.36B |
 | JOBY | 11.40M | $184.03M |
 | CFG | 11.33M | $599.82M |
 | LIN | 11.32M | $5.35B |
 | SU | 11.31M | $483.10M |
 | AMC | 11.22M | $32.56M |
 | IVZ | 11.20M | $256.51M |
 | ON | 11.17M | $549.56M |
 | OWL | 11.15M | $188.88M |
 | ZTS | 11.14M | $1.62B |
 | ADBE | 11.12M | $3.91B |
 | HWM | 11.09M | $2.17B |
 | OPK | 10.99M | $17.04M |
 | DXCM | 10.96M | $734.94M |
 | DD | 10.95M | $849.17M |
 | OTIS | 10.76M | $985.53M |
 | AFL | 10.70M | $1.19B |
Compass, Inc.
COMP
Shares Held
11.63M
Value
$93.38M
Entergy Corporation
ETR
Shares Held
11.48M
Value
$1.07B
The Bank of Nova Scotia
BNS
Shares Held
11.46M
Value
$754.09M
Automatic Data Processing, Inc.
ADP
Shares Held
11.44M
Value
$3.36B
Joby Aviation, Inc.
JOBY
Shares Held
11.40M
Value
$184.03M
Citizens Financial Group, Inc.
CFG
Shares Held
11.33M
Value
$599.82M
Linde plc
LIN
Shares Held
11.32M
Value
$5.35B
Suncor Energy Inc.
SU
Shares Held
11.31M
Value
$483.10M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
11.22M
Value
$32.56M
Invesco Ltd.
IVZ
Shares Held
11.20M
Value
$256.51M
ON Semiconductor Corporation
ON
Shares Held
11.17M
Value
$549.56M
Blue Owl Capital Inc.
OWL
Shares Held
11.15M
Value
$188.88M
Zoetis Inc.
ZTS
Shares Held
11.14M
Value
$1.62B
Adobe Inc.
ADBE
Shares Held
11.12M
Value
$3.91B
Howmet Aerospace Inc.
HWM
Shares Held
11.09M
Value
$2.17B
OPKO Health, Inc.
OPK
Shares Held
10.99M
Value
$17.04M
DexCom, Inc.
DXCM
Shares Held
10.96M
Value
$734.94M
DuPont de Nemours, Inc.
DD
Shares Held
10.95M
Value
$849.17M
Otis Worldwide Corporation
OTIS
Shares Held
10.76M
Value
$985.53M
Aflac Incorporated
AFL
Shares Held
10.70M
Value
$1.19B