GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARES | 3.53M | $561.81M |
 | FFIN | 3.51M | $118.05M |
 | LW | 3.51M | $203.31M |
 | SFNC | 3.50M | $67.19M |
 | GTX | 3.50M | $47.68M |
 | EXPD | 3.50M | $427.26M |
 | PTC | 3.50M | $707.84M |
 | TRU | 3.50M | $292.03M |
 | AOS | 3.49M | $256.10M |
 | DOV | 3.49M | $579.54M |
 | ONDS | 3.48M | $26.89M |
 | KLAC | 3.48M | $3.74B |
 | SATS | 3.48M | $265.45M |
 | LDOS | 3.47M | $653.92M |
 | CART | 3.47M | $127.66M |
 | DNLI | 3.47M | $50.34M |
 | SHC | 3.46M | $54.36M |
 | SE | 3.45M | $607.31M |
 | BOX | 3.45M | $111.20M |
 | PECO | 3.44M | $118.12M |
Ares Management Corporation
ARES
Shares Held
3.53M
Value
$561.81M
First Financial Bankshares, Inc.
FFIN
Shares Held
3.51M
Value
$118.05M
Lamb Weston Holdings, Inc.
LW
Shares Held
3.51M
Value
$203.31M
Simmons First National Corporation
SFNC
Shares Held
3.50M
Value
$67.19M
Garrett Motion Inc.
GTX
Shares Held
3.50M
Value
$47.68M
Expeditors International of Washington, Inc.
EXPD
Shares Held
3.50M
Value
$427.26M
PTC Inc.
PTC
Shares Held
3.50M
Value
$707.84M
TransUnion
TRU
Shares Held
3.50M
Value
$292.03M
A. O. Smith Corporation
AOS
Shares Held
3.49M
Value
$256.10M
Dover Corporation
DOV
Shares Held
3.49M
Value
$579.54M
Ondas Holdings Inc.
ONDS
Shares Held
3.48M
Value
$26.89M
KLA Corporation
KLAC
Shares Held
3.48M
Value
$3.74B
EchoStar Corporation
SATS
Shares Held
3.48M
Value
$265.45M
Leidos Holdings, Inc.
LDOS
Shares Held
3.47M
Value
$653.92M
Instacart (Maplebear Inc.)
CART
Shares Held
3.47M
Value
$127.66M
Denali Therapeutics Inc.
DNLI
Shares Held
3.47M
Value
$50.34M
Sotera Health Company
SHC
Shares Held
3.46M
Value
$54.36M
Sea Limited
SE
Shares Held
3.45M
Value
$607.31M
Box, Inc.
BOX
Shares Held
3.45M
Value
$111.20M
Phillips Edison & Company, Inc.
PECO
Shares Held
3.44M
Value
$118.12M