Fmr LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12,917
Total Value: 1304366597427
Accession Number: 0000315066-25-001380
Form Type: 13F-HR
CIK: 0000315066
Manager Name: Fmr LLC

Data Enrichment

84% identified

10,850 identified2,067 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,917 positions • $1,304,366,597.427K total value

12,917 positions

Manager:

SEC FilingSEC DataHachi Filing

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Bowman Consulting Group Ltd.

BWMN|103002101

2589549(-1.5%)

Value:

$56.5B(-13.8%)

78464A508

SPYV|78464A508

1106068(-0.7%)

Value:

$56.5B(-0.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

47560(+1.8%)

Value:

$56.2B(-1.8%)

National Energy Services Reunited Corp.

NESR|G6375R107

7630103(+2.3%)

Value:

$56.2B(-16.0%)

ENTEGRIS INC

ENTG|29362U104

640712(-25.3%)

Value:

$56.0B(-34.0%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

1361265(+3.6%)

Value:

$56.0B(-1.9%)

ZILLOW GROUP, INC.

ZG|98954M101

833926(-3.3%)

Value:

$55.8B(-8.7%)

Concentrix Corp

CNXC|20602D101

996140(-53.3%)

Value:

$55.4B(-39.9%)

Rapport Therapeutics, Inc.

RAPP|75383L102

5486468(+0.0%)

Value:

$55.0B(-43.5%)

Centessa Pharmaceuticals plc

CNTA|152309100

3826194(+4.8%)

Value:

$55.0B(-10.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

649543(+35.3%)

Value:

$54.8B(+47.5%)

ANSYS INC

ANSS|03662Q105

172787(+26.4%)

Value:

$54.7B(+18.6%)

DIGI INTERNATIONAL INC

DGII|253798102

1956302(-0.4%)

Value:

$54.4B(-8.3%)

Dyne Therapeutics, Inc.

DYN|26818M108

5195294(-35.0%)

Value:

$54.3B(-71.2%)

Viatris Inc

VTRS|92556V106

6231104(-26.1%)

Value:

$54.3B(-48.3%)

Grocery Outlet Holding Corp.

GO|39874R101

3868326(+119035.4%)

Value:

$54.1B(+106596.6%)

American Airlines Group Inc.

AAL|02376R102

5121192(+1.9%)

Value:

$54.0B(-38.3%)

Liberty Broadband Corp

LBRDK|530307305

632984(+14.1%)

Value:

$53.8B(+29.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

249832(-3.0%)

Value:

$53.6B(-5.4%)

HAEMONETICS CORP

HAE|405024100

843256(+5.8%)

Value:

$53.6B(-13.8%)

Instrument	Shares		Other Manager	Value
Bowman Consulting Group Ltd.(BWMNcusip103002101)	2.6M	QoQ -1.51% (-39.9K) YoY +11.48% (-266.9K)	All Managers (Combined)	$56.5M	QoQ -13.83% (-$9.1M) YoY -30.04% (-$24.3M)
(SPYVcusip78464A508)	1.1M	QoQ -0.73% (-8.1K) YoY -0.53% (-6.0K)	All Managers (Combined)	$56.5M	QoQ -0.86% (-$494.1K) YoY +1.38% (-$772.6K)
Mettler Toledo International Inc/(MTDcusip592688105)	47.6K	QoQ +1.76% (-825) YoY -59.30% (-69.3K)	All Managers (Combined)	$56.2M	QoQ -1.79% (-$1.0M) YoY -63.90% (-$99.4M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	7.6M	QoQ +2.25% (-168.6K) YoY NEW(+7.6M)	All Managers (Combined)	$56.2M	QoQ -16.00% (-$10.7M) YoY NEW(+$56.2M)
Entegris Inc(ENTGcusip29362U104)	640.7K	QoQ -25.32% (-217.3K) YoY +463.36% (+527.0K)	All Managers (Combined)	$56.0M	QoQ -34.05% (-$28.9M) YoY +250.67% (+$40.1M)
Barrett Business Services Inc(BBSIcusip068463108)	1.4M	QoQ +3.60% (-47.3K) YoY +355.22% (+1.1M)	All Managers (Combined)	$56.0M	QoQ -1.85% (-$1.1M) YoY +47.82% (+$18.1M)
Zillow Group, Inc.(ZGcusip98954M101)	833.9K	QoQ -3.26% (-28.2K) YoY +339.30% (+644.1K)	All Managers (Combined)	$55.8M	QoQ -8.71% (-$5.3M) YoY +513.71% (+$46.7M)
Concentrix Corp(CNXCcusip20602D101)	996.1K	QoQ -53.25% (-1.1M) YoY -87.58% (-7.0M)	All Managers (Combined)	$55.4M	QoQ -39.88% (-$36.8M) YoY -89.56% (-$475.9M)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	5.5M	QoQ 0.00% (-0) YoY NEW(+5.5M)	All Managers (Combined)	$55.0M	QoQ -43.46% (-$42.3M) YoY NEW(+$55.0M)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	3.8M	QoQ +4.78% (-174.6K) YoY +37.27% (+1.0M)	All Managers (Combined)	$55.0M	QoQ -10.04% (-$6.1M) YoY +74.69% (+$23.5M)
Principal Financial Group Inc(PFGcusip74251V102)	649.5K	QoQ +35.32% (+169.6K) YoY +24.36% (+127.3K)	All Managers (Combined)	$54.8M	QoQ +47.49% (+$17.6M) YoY +21.56% (+$9.7M)
Ansys Inc(ANSScusip03662Q105)	172.8K	QoQ +26.40% (+36.1K) YoY -31.12% (-78.1K)	All Managers (Combined)	$54.7M	QoQ +18.62% (+$8.6M) YoY -37.19% (-$32.4M)
Digi International Inc(DGIIcusip253798102)	2.0M	QoQ -0.40% (-8.0K) YoY +1.94% (-37.2K)	All Managers (Combined)	$54.4M	QoQ -8.31% (-$4.9M) YoY -11.14% (-$6.8M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	5.2M	QoQ -35.03% (-2.8M) YoY +61.42% (-2.0M)	All Managers (Combined)	$54.3M	QoQ -71.15% (-$134.1M) YoY -40.52% (-$37.0M)
Viatris Inc(VTRScusip92556V106)	6.2M	QoQ -26.06% (-2.2M) YoY +75.19% (+2.7M)	All Managers (Combined)	$54.3M	QoQ -48.27% (-$50.7M) YoY +27.80% (+$11.8M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	3.9M	QoQ +119035.38% (+3.9M) YoY +1733.40% (+3.7M)	All Managers (Combined)	$54.1M	QoQ +106596.64% (+$54.0M) YoY +790.58% (+$48.0M)
American Airlines Group Inc.(AALcusip02376R102)	5.1M	QoQ +1.89% (-95.0K) YoY +301.32% (+3.8M)	All Managers (Combined)	$54.0M	QoQ -38.32% (-$33.6M) YoY +175.82% (+$34.4M)
Liberty Broadband Corp(LBRDKcusip530307305)	633.0K	QoQ +14.14% (+78.4K) YoY +71.88% (+264.7K)	All Managers (Combined)	$53.8M	QoQ +29.85% (+$12.4M) YoY +155.44% (+$32.8M)
Avalonbay Communities Inc(AVBcusip053484101)	249.8K	QoQ -3.05% (-7.9K) YoY +0.65% (+1.6K)	All Managers (Combined)	$53.6M	QoQ -5.41% (-$3.1M) YoY +16.42% (+$7.6M)
Haemonetics Corp(HAEcusip405024100)	843.3K	QoQ +5.83% (-46.5K) YoY +329.51% (+646.9K)	All Managers (Combined)	$53.6M	QoQ -13.85% (-$8.6M) YoY +219.80% (+$36.8M)