GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRRM | 3.95M | $97.58M |
 | FWONK | 3.95M | $411.01M |
 | AVB | 3.92M | $754.90M |
 | MCO | 3.92M | $1.86B |
 | HE | 3.92M | $43.24M |
 | BBIO | 3.91M | $203.11M |
 | CCJ | 3.88M | $328.28M |
 | BWA | 3.87M | $170.32M |
 | NYT | 3.87M | $222.29M |
 | AEO | 3.87M | $66.23M |
 | RXO | 3.86M | $59.35M |
 | SIRI | 3.86M | $89.81M |
 | BBWI | 3.85M | $99.19M |
 | PGEN | 3.85M | $12.67M |
 | SLDP | 3.84M | $13.34M |
 | TPG | 3.84M | $220.73M |
 | SWK | 3.84M | $284.71M |
 | DOCS | 3.83M | $281.26M |
 | ALLO | 3.83M | $4.75M |
 | SOLV | 3.83M | $278.09M |
Verra Mobility Corporation
VRRM
Shares Held
3.95M
Value
$97.58M
Formula One Group
FWONK
Shares Held
3.95M
Value
$411.01M
AvalonBay Communities, Inc.
AVB
Shares Held
3.92M
Value
$754.90M
Moody's Corporation
MCO
Shares Held
3.92M
Value
$1.86B
Hawaiian Electric Industries, Inc.
HE
Shares Held
3.92M
Value
$43.24M
BridgeBio Pharma, Inc.
BBIO
Shares Held
3.91M
Value
$203.11M
Cameco Corporation
CCJ
Shares Held
3.88M
Value
$328.28M
BorgWarner Inc.
BWA
Shares Held
3.87M
Value
$170.32M
The New York Times Company
NYT
Shares Held
3.87M
Value
$222.29M
American Eagle Outfitters, Inc.
AEO
Shares Held
3.87M
Value
$66.23M
RXO, Inc.
RXO
Shares Held
3.86M
Value
$59.35M
Sirius XM Holdings Inc.
SIRI
Shares Held
3.86M
Value
$89.81M
Bath & Body Works, Inc.
BBWI
Shares Held
3.85M
Value
$99.19M
Precigen, Inc.
PGEN
Shares Held
3.85M
Value
$12.67M
Solid Power, Inc.
SLDP
Shares Held
3.84M
Value
$13.34M
TPG Inc.
TPG
Shares Held
3.84M
Value
$220.73M
Stanley Black & Decker, Inc.
SWK
Shares Held
3.84M
Value
$284.71M
Doximity, Inc.
DOCS
Shares Held
3.83M
Value
$281.26M
Allogene Therapeutics, Inc.
ALLO
Shares Held
3.83M
Value
$4.75M
Solventum Corporation
SOLV
Shares Held
3.83M
Value
$278.09M