GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRE | 5.68M | $197.11M |
 | PPG | 5.67M | $593.79M |
 | GEVO | 5.67M | $11.11M |
 | DG | 5.66M | $583.06M |
 | PL | 5.63M | $73.11M |
 | MIR | 5.63M | $130.95M |
 | CPB | 5.62M | $177.19M |
 | PFG | 5.62M | $463.86M |
 | FANG | 5.61M | $801.20M |
 | TRV | 5.61M | $1.57B |
 | ECL | 5.59M | $1.52B |
 | DE | 5.58M | $2.55B |
 | ADSK | 5.56M | $1.76B |
 | NRG | 5.56M | $910.21M |
 | COLB | 5.55M | $142.80M |
 | U | 5.52M | $221.20M |
 | CFLT | 5.49M | $108.74M |
 | BF-B | 5.49M | $148.17M |
 | AR | 5.48M | $183.91M |
 | DTE | 5.48M | $771.32M |
CareTrust REIT, Inc.
CTRE
Shares Held
5.68M
Value
$197.11M
PPG Industries, Inc.
PPG
Shares Held
5.67M
Value
$593.79M
Gevo, Inc.
GEVO
Shares Held
5.67M
Value
$11.11M
Dollar General Corporation
DG
Shares Held
5.66M
Value
$583.06M
Planet Labs PBC
PL
Shares Held
5.63M
Value
$73.11M
Mirion Technologies, Inc.
MIR
Shares Held
5.63M
Value
$130.95M
Campbell Soup Company
CPB
Shares Held
5.62M
Value
$177.19M
Principal Financial Group, Inc.
PFG
Shares Held
5.62M
Value
$463.86M
Diamondback Energy, Inc.
FANG
Shares Held
5.61M
Value
$801.20M
The Travelers Companies, Inc.
TRV
Shares Held
5.61M
Value
$1.57B
Ecolab Inc.
ECL
Shares Held
5.59M
Value
$1.52B
Deere & Company
DE
Shares Held
5.58M
Value
$2.55B
Autodesk, Inc.
ADSK
Shares Held
5.56M
Value
$1.76B
NRG Energy, Inc.
NRG
Shares Held
5.56M
Value
$910.21M
Columbia Banking System, Inc.
COLB
Shares Held
5.55M
Value
$142.80M
Unity Software Inc.
U
Shares Held
5.52M
Value
$221.20M
Confluent, Inc.
CFLT
Shares Held
5.49M
Value
$108.74M
Brown-Forman Corporation
BF-B
Shares Held
5.49M
Value
$148.17M
Antero Resources Corporation
AR
Shares Held
5.48M
Value
$183.91M
DTE Energy Company
DTE
Shares Held
5.48M
Value
$771.32M