GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKLO | 2.63M | $293.72M |
 | GTLB | 2.63M | $118.39M |
 | TAL | 2.62M | $29.08M |
 | CXW | 2.62M | $53.35M |
 | ROP | 2.62M | $1.30B |
 | NJR | 2.62M | $126.12M |
 | CRWV | 2.61M | $357.58M |
 | HOUS | 2.61M | $27.65M |
 | CAE | 2.61M | $76.75M |
 | AHCO | 2.61M | $23.34M |
 | ARQT | 2.61M | $49.14M |
 | CBSH | 2.61M | $157.23M |
 | NTRA | 2.60M | $417.63M |
 | CMTG | 2.59M | $8.61M |
 | BZ | 2.59M | $60.03M |
 | LPRO | 2.59M | $5.47M |
 | KAR | 2.59M | $74.57M |
 | FR | 2.59M | $133.27M |
 | NTLA | 2.59M | $44.71M |
 | MCW | 2.59M | $13.79M |
Oklo Inc.
OKLO
Shares Held
2.63M
Value
$293.72M
GitLab Inc.
GTLB
Shares Held
2.63M
Value
$118.39M
TAL Education Group
TAL
Shares Held
2.62M
Value
$29.08M
CoreCivic, Inc.
CXW
Shares Held
2.62M
Value
$53.35M
Roper Technologies, Inc.
ROP
Shares Held
2.62M
Value
$1.30B
New Jersey Resources Corporation
NJR
Shares Held
2.62M
Value
$126.12M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
2.61M
Value
$357.58M
Anywhere Real Estate Inc.
HOUS
Shares Held
2.61M
Value
$27.65M
CAE Inc.
CAE
Shares Held
2.61M
Value
$76.75M
AdaptHealth Corp.
AHCO
Shares Held
2.61M
Value
$23.34M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
2.61M
Value
$49.14M
Commerce Bancshares, Inc.
CBSH
Shares Held
2.61M
Value
$157.23M
Natera, Inc.
NTRA
Shares Held
2.60M
Value
$417.63M
Claros Mortgage Trust, Inc.
CMTG
Shares Held
2.59M
Value
$8.61M
Kanzhun Limited
BZ
Shares Held
2.59M
Value
$60.03M
Open Lending Corporation
LPRO
Shares Held
2.59M
Value
$5.47M
OPENLANE, Inc.
KAR
Shares Held
2.59M
Value
$74.57M
First Industrial Realty Trust, Inc.
FR
Shares Held
2.59M
Value
$133.27M
Intellia Therapeutics, Inc.
NTLA
Shares Held
2.59M
Value
$44.71M
Mister Car Wash, Inc.
MCW
Shares Held
2.59M
Value
$13.79M