GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACGL | 10.69M | $966.63M |
 | CAT | 10.52M | $5.01B |
 | KOS | 10.44M | $17.33M |
 | PINS | 10.38M | $333.03M |
 | NWSA | 10.37M | $317.25M |
 | PSX | 10.37M | $1.40B |
 | COST | 10.36M | $9.56B |
 | IBKR | 10.34M | $712.11M |
 | ADT | 10.33M | $89.98M |
 | TGT | 10.29M | $918.66M |
 | SPG | 10.21M | $1.91B |
 | EQR | 10.14M | $654.12M |
 | SYF | 10.12M | $721.42M |
 | GNW | 10.08M | $89.73M |
 | NFLX | 10.04M | $11.99B |
 | ABNB | 10.03M | $1.22B |
 | APO | 10.00M | $1.33B |
 | TEVA | 9.99M | $200.48M |
 | MQ | 9.98M | $52.72M |
 | ED | 9.97M | $998.41M |
Arch Capital Group Ltd.
ACGL
Shares Held
10.69M
Value
$966.63M
Caterpillar Inc.
CAT
Shares Held
10.52M
Value
$5.01B
Kosmos Energy Ltd.
KOS
Shares Held
10.44M
Value
$17.33M
Pinterest, Inc.
PINS
Shares Held
10.38M
Value
$333.03M
News Corporation
NWSA
Shares Held
10.37M
Value
$317.25M
Phillips 66
PSX
Shares Held
10.37M
Value
$1.40B
Costco Wholesale Corporation
COST
Shares Held
10.36M
Value
$9.56B
Interactive Brokers Group, Inc.
IBKR
Shares Held
10.34M
Value
$712.11M
ADT Inc.
ADT
Shares Held
10.33M
Value
$89.98M
Target Corporation
TGT
Shares Held
10.29M
Value
$918.66M
Simon Property Group, Inc.
SPG
Shares Held
10.21M
Value
$1.91B
Equity Residential
EQR
Shares Held
10.14M
Value
$654.12M
Synchrony Financial
SYF
Shares Held
10.12M
Value
$721.42M
Genworth Financial, Inc.
GNW
Shares Held
10.08M
Value
$89.73M
Netflix, Inc.
NFLX
Shares Held
10.04M
Value
$11.99B
Airbnb, Inc.
ABNB
Shares Held
10.03M
Value
$1.22B
Apollo Global Management, Inc.
APO
Shares Held
10.00M
Value
$1.33B
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
9.99M
Value
$200.48M
Marqeta, Inc.
MQ
Shares Held
9.98M
Value
$52.72M
Consolidated Edison, Inc.
ED
Shares Held
9.97M
Value
$998.41M