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
Manager:
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Page 107 of 224
Garrett Motion Inc.
Shares:1.6M
Value:$13.3M
SFL Corp Ltd.
Shares:1.6M
Value:$13.3M
Shares:239.0K
Value:$13.3M
B&G Foods, Inc.
Shares:1.9M
Value:$13.2M
IMAX CORP
Shares:502.3K
Value:$13.2M
Dole plc
Shares:915.5K
Value:$13.2M
Koppers Holdings Inc.
Shares:472.2K
Value:$13.2M
Bloomin' Brands, Inc.
Shares:1.8M
Value:$13.2M
MidWestOne Financial Group, Inc.
Shares:444.2K
Value:$13.2M
69913P105
Shares:1.0M
Value:$13.1M
Dave & Buster's Entertainment, Inc.
Shares:746.4K
Value:$13.1M
CASTLE BIOSCIENCES INC
Shares:649.9K
Value:$13.0M
Net Lease Office Properties
Shares:414.2K
Value:$13.0M
LENNAR CORP /NEW/
Shares:118.7K
Value:$12.9M
Anterix Inc.
Shares:353.0K
Value:$12.9M
ImmunityBio, Inc.
Shares:4.3M
Value:$12.9M
IRADIMED CORP
Shares:245.4K
Value:$12.9M
CARRIAGE SERVICES INC
Shares:332.2K
Value:$12.9M
Farmland Partners Inc.
Shares:1.1M
Value:$12.8M
MeridianLink, Inc.
Shares:691.0K
Value:$12.8M