GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPRI | 2.95M | $58.77M |
 | ESNT | 2.95M | $192.91M |
 | CMPX | 2.94M | $10.31M |
 | LNC | 2.94M | $118.77M |
 | TENB | 2.94M | $85.69M |
 | GH | 2.94M | $183.51M |
 | BITF | 2.93M | $8.28M |
 | ZION | 2.93M | $165.94M |
 | BTU | 2.93M | $77.76M |
 | RPM | 2.93M | $344.73M |
 | KNX | 2.92M | $115.41M |
 | JEF | 2.92M | $190.96M |
 | WVE | 2.92M | $21.37M |
 | RYN | 2.92M | $77.41M |
 | TALO | 2.91M | $27.96M |
 | HYLN | 2.91M | $5.74M |
 | STGW | 2.91M | $16.39M |
 | LBTYK | 2.91M | $34.19M |
 | NVT | 2.91M | $286.88M |
 | ROK | 2.91M | $1.01B |
Capri Holdings Limited
CPRI
Shares Held
2.95M
Value
$58.77M
Essent Group Ltd.
ESNT
Shares Held
2.95M
Value
$192.91M
Compass Therapeutics, Inc.
CMPX
Shares Held
2.94M
Value
$10.31M
Lincoln National Corporation
LNC
Shares Held
2.94M
Value
$118.77M
Tenable Holdings, Inc.
TENB
Shares Held
2.94M
Value
$85.69M
Guardant Health, Inc.
GH
Shares Held
2.94M
Value
$183.51M
Bitfarms Ltd.
BITF
Shares Held
2.93M
Value
$8.28M
Zions Bancorporation, National Association
ZION
Shares Held
2.93M
Value
$165.94M
Peabody Energy Corporation
BTU
Shares Held
2.93M
Value
$77.76M
RPM International Inc.
RPM
Shares Held
2.93M
Value
$344.73M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
2.92M
Value
$115.41M
Jefferies Financial Group Inc.
JEF
Shares Held
2.92M
Value
$190.96M
Wave Life Sciences Ltd.
WVE
Shares Held
2.92M
Value
$21.37M
Rayonier Inc.
RYN
Shares Held
2.92M
Value
$77.41M
Talos Energy Inc.
TALO
Shares Held
2.91M
Value
$27.96M
Hyliion Holdings Corp.
HYLN
Shares Held
2.91M
Value
$5.74M
Stagwell Inc.
STGW
Shares Held
2.91M
Value
$16.39M
Liberty Global plc
LBTYK
Shares Held
2.91M
Value
$34.19M
nVent Electric plc
NVT
Shares Held
2.91M
Value
$286.88M
Rockwell Automation, Inc.
ROK
Shares Held
2.91M
Value
$1.01B