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:
Search and click to pin securities to the top
Page 109 of 224
Excelerate Energy, Inc.
Shares:429.6K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$1.3T)
JACK IN THE BOX INC
Shares:452.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$1.3T)
Accel Entertainment, Inc.
Shares:1.2M
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$1.3T)
STANDARD MOTOR PRODUCTS, INC.
Shares:492.3K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$1.3T)
UNITED STATES CELLULAR CORP
Shares:176.7K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$1.3T)
Day One Biopharmaceuticals, Inc.
Shares:1.5M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$1.3T)
292812104
Shares:1.1M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$1.3T)
CROSS COUNTRY HEALTHCARE INC
Shares:818.4K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$1.3T)
Autohome Inc.
Shares:443.2K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$1.3T)
CBL & ASSOCIATES PROPERTIES INC
Shares:457.6K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$1.3T)
Peakstone Realty Trust
Shares:964.1K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$1.3T)
YORK WATER CO
Shares:348.7K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$1.3T)
GRAIL, Inc.
Shares:472.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$1.3T)
Thryv Holdings, Inc.
Shares:938.7K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$1.3T)
SOLAREDGE TECHNOLOGIES, INC.
Shares:742.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$1.3T)
Fortrea Holdings Inc.
Shares:1.6M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$1.3T)
PLAINS ALL AMERICAN PIPELINE LP
Shares:597.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$1.3T)
MILLER INDUSTRIES INC /TN/
Shares:281.6K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$1.3T)
Atlanta Braves Holdings, Inc.
Shares:271.3K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$1.3T)
Kura Oncology, Inc.
Shares:1.8M
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$1.3T)