GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UE | 3.27M | $66.94M |
 | HLX | 3.26M | $21.42M |
 | HAYW | 3.26M | $49.34M |
 | GEO | 3.26M | $66.82M |
 | COUR | 3.25M | $38.10M |
 | BSY | 3.25M | $166.98M |
 | JBI | 3.25M | $32.09M |
 | CVBF | 3.25M | $61.45M |
 | FSLY | 3.24M | $27.74M |
 | DX | 3.23M | $39.72M |
 | RDN | 3.22M | $116.61M |
 | PDM | 3.21M | $28.88M |
 | EXTR | 3.21M | $66.24M |
 | OKTA | 3.20M | $292.96M |
 | CHRW | 3.20M | $421.74M |
 | J | 3.19M | $476.37M |
 | EFX | 3.18M | $811.42M |
 | WAY | 3.17M | $120.34M |
 | RWT | 3.17M | $18.35M |
 | FLUT | 3.17M | $801.77M |
Urban Edge Properties
UE
Shares Held
3.27M
Value
$66.94M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
3.26M
Value
$21.42M
Hayward Holdings, Inc.
HAYW
Shares Held
3.26M
Value
$49.34M
The GEO Group, Inc.
GEO
Shares Held
3.26M
Value
$66.82M
Coursera, Inc.
COUR
Shares Held
3.25M
Value
$38.10M
Bentley Systems, Incorporated
BSY
Shares Held
3.25M
Value
$166.98M
Janus International Group, Inc.
JBI
Shares Held
3.25M
Value
$32.09M
CVB Financial Corp.
CVBF
Shares Held
3.25M
Value
$61.45M
Fastly, Inc.
FSLY
Shares Held
3.24M
Value
$27.74M
Dynex Capital, Inc.
DX
Shares Held
3.23M
Value
$39.72M
Radian Group Inc.
RDN
Shares Held
3.22M
Value
$116.61M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
3.21M
Value
$28.88M
Extreme Networks, Inc.
EXTR
Shares Held
3.21M
Value
$66.24M
Okta, Inc.
OKTA
Shares Held
3.20M
Value
$292.96M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
3.20M
Value
$421.74M
Jacobs Solutions Inc.
J
Shares Held
3.19M
Value
$476.37M
Equifax Inc.
EFX
Shares Held
3.18M
Value
$811.42M
Waystar Holding Corp.
WAY
Shares Held
3.17M
Value
$120.34M
Redwood Trust, Inc.
RWT
Shares Held
3.17M
Value
$18.35M
Flutter Entertainment plc
FLUT
Shares Held
3.17M
Value
$801.77M