GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NNN | 3.82M | $162.67M |
 | LBRT | 3.80M | $46.85M |
 | VMEO | 3.80M | $29.43M |
 | NVAX | 3.79M | $32.88M |
 | TIC | 3.79M | $50.42M |
 | NXT | 3.79M | $280.10M |
 | XRAY | 3.78M | $48.03M |
 | ARRY | 3.78M | $30.81M |
 | CAN | 3.78M | $3.33M |
 | GDDY | 3.77M | $514.83M |
 | STAG | 3.77M | $132.90M |
 | KOPN | 3.76M | $9.14M |
 | OI | 3.76M | $48.79M |
 | INSM | 3.76M | $541.50M |
 | OLPX | 3.76M | $4.92M |
 | QSI | 3.75M | $5.28M |
 | CNDT | 3.74M | $10.49M |
 | MSTR | 3.74M | $1.20B |
 | RLJ | 3.73M | $26.87M |
 | SSNC | 3.73M | $329.97M |
NNN REIT, Inc.
NNN
Shares Held
3.82M
Value
$162.67M
Liberty Energy Inc.
LBRT
Shares Held
3.80M
Value
$46.85M
Vimeo, Inc.
VMEO
Shares Held
3.80M
Value
$29.43M
Novavax, Inc.
NVAX
Shares Held
3.79M
Value
$32.88M
TIC Solutions, Inc.
TIC
Shares Held
3.79M
Value
$50.42M
Nextpower Inc.
NXT
Shares Held
3.79M
Value
$280.10M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
3.78M
Value
$48.03M
Array Technologies, Inc.
ARRY
Shares Held
3.78M
Value
$30.81M
Canaan Inc.
CAN
Shares Held
3.78M
Value
$3.33M
GoDaddy Inc.
GDDY
Shares Held
3.77M
Value
$514.83M
STAG Industrial, Inc.
STAG
Shares Held
3.77M
Value
$132.90M
Kopin Corporation
KOPN
Shares Held
3.76M
Value
$9.14M
O-I Glass, Inc.
OI
Shares Held
3.76M
Value
$48.79M
Insmed Incorporated
INSM
Shares Held
3.76M
Value
$541.50M
Olaplex Holdings, Inc.
OLPX
Shares Held
3.76M
Value
$4.92M
Quantum-Si incorporated
QSI
Shares Held
3.75M
Value
$5.28M
Conduent Incorporated
CNDT
Shares Held
3.74M
Value
$10.49M
MicroStrategy Incorporated
MSTR
Shares Held
3.74M
Value
$1.20B
RLJ Lodging Trust
RLJ
Shares Held
3.73M
Value
$26.87M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
3.73M
Value
$329.97M