GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTZ | 3.11M | $21.17M |
 | ORC | 3.11M | $21.79M |
 | CGNX | 3.11M | $140.80M |
 | NVST | 3.11M | $63.29M |
 | ACIW | 3.10M | $163.81M |
 | HUMA | 3.10M | $5.39M |
 | WSC | 3.09M | $65.32M |
 | GBCI | 3.09M | $152.21M |
 | NE | 3.09M | $87.46M |
 | ETNB | 3.09M | $45.46M |
 | KW | 3.09M | $25.72M |
 | EMN | 3.09M | $194.43M |
 | UPWK | 3.09M | $57.30M |
 | GCI | 3.08M | $12.74M |
 | MODG | 3.08M | $29.24M |
 | PFS | 3.07M | $59.20M |
 | SBAC | 3.07M | $591.20M |
 | PNW | 3.07M | $274.56M |
 | BANC | 3.07M | $50.77M |
 | IONS | 3.07M | $200.63M |
Hertz Global Holdings, Inc.
HTZ
Shares Held
3.11M
Value
$21.17M
Orchid Island Capital, Inc.
ORC
Shares Held
3.11M
Value
$21.79M
Cognex Corporation
CGNX
Shares Held
3.11M
Value
$140.80M
Envista Holdings Corp
NVST
Shares Held
3.11M
Value
$63.29M
ACI Worldwide, Inc.
ACIW
Shares Held
3.10M
Value
$163.81M
Humacyte, Inc.
HUMA
Shares Held
3.10M
Value
$5.39M
WillScot Holdings Corporation
WSC
Shares Held
3.09M
Value
$65.32M
Glacier Bancorp, Inc.
GBCI
Shares Held
3.09M
Value
$152.21M
Noble Corporation Plc
NE
Shares Held
3.09M
Value
$87.46M
89bio, Inc.
ETNB
Shares Held
3.09M
Value
$45.46M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
3.09M
Value
$25.72M
Eastman Chemical Company
EMN
Shares Held
3.09M
Value
$194.43M
Upwork Inc.
UPWK
Shares Held
3.09M
Value
$57.30M
Gannett Co., Inc.
GCI
Shares Held
3.08M
Value
$12.74M
Topgolf Callaway Brands Corp.
MODG
Shares Held
3.08M
Value
$29.24M
Provident Financial Services, Inc.
PFS
Shares Held
3.07M
Value
$59.20M
SBA Communications Corporation
SBAC
Shares Held
3.07M
Value
$591.20M
Pinnacle West Capital Corporation
PNW
Shares Held
3.07M
Value
$274.56M
Banc of California, Inc.
BANC
Shares Held
3.07M
Value
$50.77M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
3.07M
Value
$200.63M