GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ERAS | 4.85M | $10.57M |
 | GRMN | 4.85M | $1.19B |
 | REG | 4.85M | $352.07M |
 | RSG | 4.84M | $1.11B |
 | NSC | 4.84M | $1.45B |
 | EBC | 4.84M | $87.78M |
 | VG | 4.83M | $68.55M |
 | ESI | 4.83M | $121.52M |
 | OGN | 4.82M | $51.44M |
 | TTWO | 4.81M | $1.24B |
 | INDI | 4.80M | $19.52M |
 | AEM | 4.77M | $825.37M |
 | OVV | 4.75M | $191.95M |
 | ESPR | 4.75M | $12.59M |
 | RBA | 4.75M | $513.68M |
 | FNF | 4.73M | $285.24M |
 | VNOM | 4.73M | $180.76M |
 | L | 4.73M | $472.79M |
 | HSY | 4.73M | $881.28M |
 | REXR | 4.69M | $192.88M |
Erasca, Inc.
ERAS
Shares Held
4.85M
Value
$10.57M
Garmin Ltd.
GRMN
Shares Held
4.85M
Value
$1.19B
Regency Centers Corporation
REG
Shares Held
4.85M
Value
$352.07M
Republic Services, Inc.
RSG
Shares Held
4.84M
Value
$1.11B
Norfolk Southern Corporation
NSC
Shares Held
4.84M
Value
$1.45B
Eastern Bankshares, Inc.
EBC
Shares Held
4.84M
Value
$87.78M
Venture Global, Inc.
VG
Shares Held
4.83M
Value
$68.55M
Element Solutions Inc
ESI
Shares Held
4.83M
Value
$121.52M
Organon & Co.
OGN
Shares Held
4.82M
Value
$51.44M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
4.81M
Value
$1.24B
indie Semiconductor, Inc.
INDI
Shares Held
4.80M
Value
$19.52M
Agnico Eagle Mines Limited
AEM
Shares Held
4.77M
Value
$825.37M
Ovintiv Inc.
OVV
Shares Held
4.75M
Value
$191.95M
Esperion Therapeutics, Inc.
ESPR
Shares Held
4.75M
Value
$12.59M
RB Global, Inc.
RBA
Shares Held
4.75M
Value
$513.68M
Fidelity National Financial, Inc.
FNF
Shares Held
4.73M
Value
$285.24M
Viper Energy, Inc.
VNOM
Shares Held
4.73M
Value
$180.76M
Loews Corporation
L
Shares Held
4.73M
Value
$472.79M
The Hershey Company
HSY
Shares Held
4.73M
Value
$881.28M
Rexford Industrial Realty, Inc.
REXR
Shares Held
4.69M
Value
$192.88M