Geode-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
8,518
Total Value
1271990368173
Accession Number
0001214717-25-000006
Form Type
13F-HR
Manager Name
Geode-Capital-Management
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions • $1.3T total value
Manager:
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Page 106 of 224
DIVERSIFIED HEALTHCARE TRUST
Shares:5.8M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$1.3T)
Gogo Inc.
Shares:1.6M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$1.3T)
651718504
Shares:2.4M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$1.3T)
Vital Energy, Inc.
Shares:654.6K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$1.3T)
GENCO SHIPPING & TRADING LTD
Shares:1.0M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$1.3T)
BEAZER HOMES USA INC
Shares:677.4K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$1.3T)
TIPTREE INC.
Shares:573.3K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$1.3T)
GCM Grosvenor Inc.
Shares:1.0M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$1.3T)
REPUBLIC BANCORP INC /KY/
Shares:214.8K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$1.3T)
Colliers International Group Inc.
Shares:100.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$1.3T)
CALERES INC
Shares:787.8K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$1.3T)
Shoals Technologies Group, Inc.
Shares:4.1M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$1.3T)
SI-BONE, Inc.
Shares:962.1K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$1.3T)
Golden Ocean Group Ltd
Shares:1.7M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$1.3T)
Sinclair, Inc.
Shares:842.4K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$1.3T)
ORRSTOWN FINANCIAL SERVICES INC
Shares:444.2K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$1.3T)
CASS INFORMATION SYSTEMS INC
Shares:307.8K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$1.3T)
DR REDDYS LABORATORIES LTD
Shares:1.0M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$1.3T)
ROCKET PHARMACEUTICALS, INC.
Shares:2.0M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$1.3T)
TEEKAY TANKERS LTD.
Shares:347.6K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$1.3T)