GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLF | 8.75M | $106.83M |
 | WEC | 8.75M | $998.74M |
 | ROST | 8.74M | $1.33B |
 | QXO | 8.72M | $166.17M |
 | YUM | 8.68M | $1.32B |
 | FTV | 8.67M | $423.04M |
 | DASH | 8.62M | $2.33B |
 | ETN | 8.61M | $3.21B |
 | TOST | 8.51M | $309.67M |
 | UDR | 8.47M | $314.51M |
 | PTEN | 8.45M | $43.80M |
 | MOS | 8.42M | $291.32M |
 | CM | 8.40M | $679.90M |
 | CP | 8.36M | $631.69M |
 | LVS | 8.35M | $447.51M |
 | WRB | 8.34M | $640.28M |
 | PSKY | 8.34M | $157.57M |
 | CBRE | 8.32M | $1.32B |
 | ISRG | 8.27M | $3.68B |
 | KMB | 8.26M | $1.02B |
Cleveland-Cliffs Inc.
CLF
Shares Held
8.75M
Value
$106.83M
WEC Energy Group, Inc.
WEC
Shares Held
8.75M
Value
$998.74M
Ross Stores, Inc.
ROST
Shares Held
8.74M
Value
$1.33B
QXO Inc
QXO
Shares Held
8.72M
Value
$166.17M
Yum! Brands, Inc.
YUM
Shares Held
8.68M
Value
$1.32B
Fortive Corporation
FTV
Shares Held
8.67M
Value
$423.04M
DoorDash, Inc.
DASH
Shares Held
8.62M
Value
$2.33B
Eaton Corporation plc
ETN
Shares Held
8.61M
Value
$3.21B
Toast, Inc.
TOST
Shares Held
8.51M
Value
$309.67M
UDR, Inc.
UDR
Shares Held
8.47M
Value
$314.51M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
8.45M
Value
$43.80M
The Mosaic Company
MOS
Shares Held
8.42M
Value
$291.32M
Canadian Imperial Bank of Commerce
CM
Shares Held
8.40M
Value
$679.90M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
8.36M
Value
$631.69M
Las Vegas Sands Corp.
LVS
Shares Held
8.35M
Value
$447.51M
W. R. Berkley Corporation
WRB
Shares Held
8.34M
Value
$640.28M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
8.34M
Value
$157.57M
CBRE Group, Inc.
CBRE
Shares Held
8.32M
Value
$1.32B
Intuitive Surgical, Inc.
ISRG
Shares Held
8.27M
Value
$3.68B
Kimberly-Clark Corporation
KMB
Shares Held
8.26M
Value
$1.02B