GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNOW | 4.56M | $1.03B |
 | BDN | 4.54M | $18.95M |
 | NTR | 4.52M | $270.10M |
 | CERS | 4.52M | $7.19M |
 | MGY | 4.52M | $107.94M |
 | TAP | 4.51M | $203.12M |
 | INCY | 4.49M | $378.99M |
 | FYBR | 4.49M | $167.56M |
 | UGI | 4.48M | $148.86M |
 | MWA | 4.47M | $114.08M |
 | PK | 4.46M | $49.42M |
 | MSI | 4.43M | $2.02B |
 | ARE | 4.41M | $366.24M |
 | KD | 4.39M | $132.53M |
 | GGG | 4.39M | $372.31M |
 | CF | 4.39M | $391.89M |
 | COLD | 4.37M | $53.51M |
 | IQV | 4.35M | $822.86M |
 | CRGY | 4.34M | $38.69M |
 | GTES | 4.33M | $107.57M |
Snowflake Inc.
SNOW
Shares Held
4.56M
Value
$1.03B
Brandywine Realty Trust
BDN
Shares Held
4.54M
Value
$18.95M
Nutrien Ltd.
NTR
Shares Held
4.52M
Value
$270.10M
Cerus Corporation
CERS
Shares Held
4.52M
Value
$7.19M
Magnolia Oil & Gas Corporation
MGY
Shares Held
4.52M
Value
$107.94M
Molson Coors Beverage Company
TAP
Shares Held
4.51M
Value
$203.12M
Incyte Corporation
INCY
Shares Held
4.49M
Value
$378.99M
Frontier Communications Parent, Inc.
FYBR
Shares Held
4.49M
Value
$167.56M
UGI Corporation
UGI
Shares Held
4.48M
Value
$148.86M
Mueller Water Products, Inc.
MWA
Shares Held
4.47M
Value
$114.08M
Park Hotels & Resorts Inc.
PK
Shares Held
4.46M
Value
$49.42M
Motorola Solutions, Inc.
MSI
Shares Held
4.43M
Value
$2.02B
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
4.41M
Value
$366.24M
Kyndryl Holdings, Inc.
KD
Shares Held
4.39M
Value
$132.53M
Graco Inc.
GGG
Shares Held
4.39M
Value
$372.31M
CF Industries Holdings, Inc.
CF
Shares Held
4.39M
Value
$391.89M
Americold Realty Trust, Inc.
COLD
Shares Held
4.37M
Value
$53.51M
IQVIA Holdings Inc.
IQV
Shares Held
4.35M
Value
$822.86M
Crescent Energy Company
CRGY
Shares Held
4.34M
Value
$38.69M
Gates Industrial Corporation plc
GTES
Shares Held
4.33M
Value
$107.57M