GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OMC | 5.46M | $443.79M |
 | RUN | 5.46M | $94.38M |
 | NXPI | 5.43M | $1.23B |
 | BKD | 5.43M | $45.98M |
 | PBA | 5.40M | $222.08M |
 | NEOG | 5.38M | $30.73M |
 | S | 5.35M | $94.20M |
 | VIAV | 5.33M | $67.65M |
 | MAS | 5.31M | $372.55M |
 | DRH | 5.31M | $42.29M |
 | COO | 5.30M | $362.11M |
 | COMM | 5.27M | $81.55M |
 | IOT | 5.26M | $195.41M |
 | PHM | 5.24M | $689.89M |
 | MAR | 5.24M | $1.36B |
 | GNL | 5.23M | $42.52M |
 | MTG | 5.22M | $153.62M |
 | EPRT | 5.21M | $155.21M |
 | BBY | 5.21M | $392.63M |
 | TU | 5.21M | $86.82M |
Omnicom Group Inc.
OMC
Shares Held
5.46M
Value
$443.79M
Sunrun Inc.
RUN
Shares Held
5.46M
Value
$94.38M
NXP Semiconductors N.V.
NXPI
Shares Held
5.43M
Value
$1.23B
Brookdale Senior Living Inc.
BKD
Shares Held
5.43M
Value
$45.98M
Pembina Pipeline Corporation
PBA
Shares Held
5.40M
Value
$222.08M
Neogen Corporation
NEOG
Shares Held
5.38M
Value
$30.73M
SentinelOne, Inc.
S
Shares Held
5.35M
Value
$94.20M
Viavi Solutions Inc.
VIAV
Shares Held
5.33M
Value
$67.65M
Masco Corporation
MAS
Shares Held
5.31M
Value
$372.55M
DiamondRock Hospitality Company
DRH
Shares Held
5.31M
Value
$42.29M
The Cooper Companies, Inc.
COO
Shares Held
5.30M
Value
$362.11M
CommScope Holding Company, Inc.
COMM
Shares Held
5.27M
Value
$81.55M
Samsara Inc.
IOT
Shares Held
5.26M
Value
$195.41M
PulteGroup, Inc.
PHM
Shares Held
5.24M
Value
$689.89M
Marriott International, Inc.
MAR
Shares Held
5.24M
Value
$1.36B
Global Net Lease, Inc.
GNL
Shares Held
5.23M
Value
$42.52M
MGIC Investment Corporation
MTG
Shares Held
5.22M
Value
$153.62M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
5.21M
Value
$155.21M
Best Buy Co., Inc.
BBY
Shares Held
5.21M
Value
$392.63M
TELUS Corporation
TU
Shares Held
5.21M
Value
$86.82M