GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZBH | 5.20M | $509.87M |
 | SHW | 5.19M | $1.79B |
 | KIND | 5.19M | $10.86M |
 | SLF | 5.18M | $317.27M |
 | MGM | 5.17M | $179.02M |
 | DLTR | 5.17M | $486.37M |
 | TSHA | 5.17M | $16.92M |
 | AFRM | 5.17M | $376.93M |
 | KEYS | 5.16M | $899.68M |
 | NTNX | 5.15M | $382.52M |
 | ELV | 5.14M | $1.66B |
 | ALLY | 5.14M | $201.56M |
 | BNL | 5.13M | $91.62M |
 | APD | 5.12M | $1.39B |
 | AON | 5.11M | $1.82B |
 | WTRG | 5.11M | $203.40M |
 | M | 5.10M | $91.50M |
 | BLND | 5.07M | $18.50M |
 | TT | 5.06M | $2.12B |
 | BCRX | 5.05M | $38.35M |
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
5.20M
Value
$509.87M
The Sherwin-Williams Company
SHW
Shares Held
5.19M
Value
$1.79B
Nextdoor Holdings, Inc.
KIND
Shares Held
5.19M
Value
$10.86M
Sun Life Financial Inc.
SLF
Shares Held
5.18M
Value
$317.27M
MGM Resorts International
MGM
Shares Held
5.17M
Value
$179.02M
Dollar Tree, Inc.
DLTR
Shares Held
5.17M
Value
$486.37M
Taysha Gene Therapies, Inc.
TSHA
Shares Held
5.17M
Value
$16.92M
Affirm Holdings, Inc.
AFRM
Shares Held
5.17M
Value
$376.93M
Keysight Technologies, Inc.
KEYS
Shares Held
5.16M
Value
$899.68M
Nutanix, Inc.
NTNX
Shares Held
5.15M
Value
$382.52M
Elevance Health Inc.
ELV
Shares Held
5.14M
Value
$1.66B
Ally Financial Inc.
ALLY
Shares Held
5.14M
Value
$201.56M
Broadstone Net Lease, Inc.
BNL
Shares Held
5.13M
Value
$91.62M
Air Products and Chemicals, Inc.
APD
Shares Held
5.12M
Value
$1.39B
Aon plc
AON
Shares Held
5.11M
Value
$1.82B
Essential Utilities, Inc.
WTRG
Shares Held
5.11M
Value
$203.40M
Macy's, Inc.
M
Shares Held
5.10M
Value
$91.50M
Blend Labs, Inc.
BLND
Shares Held
5.07M
Value
$18.50M
Trane Technologies plc
TT
Shares Held
5.06M
Value
$2.12B
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
5.05M
Value
$38.35M