GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RCL | 6.90M | $2.22B |
 | IBRX | 6.89M | $16.95M |
 | IOVA | 6.87M | $14.91M |
 | SPGI | 6.86M | $3.33B |
 | BDX | 6.83M | $1.27B |
 | SBRA | 6.82M | $127.15M |
 | GT | 6.80M | $50.84M |
 | ITW | 6.76M | $1.76B |
 | APP | 6.72M | $4.81B |
 | GS | 6.68M | $5.31B |
 | LYB | 6.63M | $325.86M |
 | EXE | 6.63M | $711.92M |
 | APG | 6.63M | $227.78M |
 | IONQ | 6.62M | $408.10M |
 | EA | 6.62M | $1.33B |
 | IFF | 6.60M | $404.45M |
 | BMO | 6.59M | $873.47M |
 | NWL | 6.58M | $34.46M |
 | LKQ | 6.57M | $200.18M |
 | MAC | 6.54M | $119.01M |
Royal Caribbean Cruises Ltd.
RCL
Shares Held
6.90M
Value
$2.22B
ImmunityBio, Inc.
IBRX
Shares Held
6.89M
Value
$16.95M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
6.87M
Value
$14.91M
S&P Global Inc.
SPGI
Shares Held
6.86M
Value
$3.33B
Becton, Dickinson and Company
BDX
Shares Held
6.83M
Value
$1.27B
Sabra Health Care REIT, Inc.
SBRA
Shares Held
6.82M
Value
$127.15M
The Goodyear Tire & Rubber Company
GT
Shares Held
6.80M
Value
$50.84M
Illinois Tool Works Inc.
ITW
Shares Held
6.76M
Value
$1.76B
AppLovin Corporation
APP
Shares Held
6.72M
Value
$4.81B
The Goldman Sachs Group, Inc.
GS
Shares Held
6.68M
Value
$5.31B
LyondellBasell Industries N.V.
LYB
Shares Held
6.63M
Value
$325.86M
Expand Energy Corporation
EXE
Shares Held
6.63M
Value
$711.92M
APi Group Corporation
APG
Shares Held
6.63M
Value
$227.78M
IonQ, Inc.
IONQ
Shares Held
6.62M
Value
$408.10M
Electronic Arts Inc.
EA
Shares Held
6.62M
Value
$1.33B
International Flavors & Fragrances Inc.
IFF
Shares Held
6.60M
Value
$404.45M
Bank of Montreal
BMO
Shares Held
6.59M
Value
$873.47M
Newell Brands Inc.
NWL
Shares Held
6.58M
Value
$34.46M
LKQ Corporation
LKQ
Shares Held
6.57M
Value
$200.18M
The Macerich Company
MAC
Shares Held
6.54M
Value
$119.01M