GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRGO | 2.72M | $60.48M |
 | TXG | 2.71M | $31.70M |
 | ECVT | 2.71M | $23.72M |
 | CXM | 2.70M | $20.86M |
 | UA | 2.70M | $13.05M |
 | TRNO | 2.70M | $153.27M |
 | LC | 2.70M | $41.01M |
 | LADR | 2.70M | $29.45M |
 | BARK | 2.69M | $2.23M |
 | VRNS | 2.68M | $154.11M |
 | ALLE | 2.68M | $473.69M |
 | LUNR | 2.67M | $28.14M |
 | FIP | 2.67M | $11.64M |
 | SM | 2.66M | $66.56M |
 | PAGS | 2.66M | $26.63M |
 | SNV | 2.66M | $130.66M |
 | ST | 2.66M | $81.29M |
 | KSS | 2.66M | $40.83M |
 | AMTM | 2.65M | $63.59M |
 | VNT | 2.65M | $111.08M |
Perrigo Company plc
PRGO
Shares Held
2.72M
Value
$60.48M
10x Genomics, Inc.
TXG
Shares Held
2.71M
Value
$31.70M
Ecovyst Inc.
ECVT
Shares Held
2.71M
Value
$23.72M
Sprinklr, Inc.
CXM
Shares Held
2.70M
Value
$20.86M
Under Armour, Inc.
UA
Shares Held
2.70M
Value
$13.05M
Terreno Realty Corporation
TRNO
Shares Held
2.70M
Value
$153.27M
LendingClub Corporation
LC
Shares Held
2.70M
Value
$41.01M
Ladder Capital Corp
LADR
Shares Held
2.70M
Value
$29.45M
BARK, Inc.
BARK
Shares Held
2.69M
Value
$2.23M
Varonis Systems, Inc.
VRNS
Shares Held
2.68M
Value
$154.11M
Allegion plc
ALLE
Shares Held
2.68M
Value
$473.69M
Intuitive Machines, Inc.
LUNR
Shares Held
2.67M
Value
$28.14M
FTAI Infrastructure Inc.
FIP
Shares Held
2.67M
Value
$11.64M
SM Energy Company
SM
Shares Held
2.66M
Value
$66.56M
PagSeguro Digital Ltd.
PAGS
Shares Held
2.66M
Value
$26.63M
Synovus Financial Corp.
SNV
Shares Held
2.66M
Value
$130.66M
Sensata Technologies Holding plc
ST
Shares Held
2.66M
Value
$81.29M
Kohl's Corporation
KSS
Shares Held
2.66M
Value
$40.83M
Amentum Holdings, Inc.
AMTM
Shares Held
2.65M
Value
$63.59M
Vontier Corporation
VNT
Shares Held
2.65M
Value
$111.08M