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 110 of 224
ALEXANDERS INC
Shares:56.9K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$1.3T)
HOVNANIAN ENTERPRISES INC
Shares:113.6K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$1.3T)
Invesco Mortgage Capital Inc.
Shares:1.5M
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$1.3T)
JELD-WEN Holding, Inc.
Shares:2.0M
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$1.3T)
Sun Country Airlines Holdings, Inc.
Shares:961.2K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
GREAT SOUTHERN BANCORP, INC.
Shares:213.8K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
MetroCity Bankshares, Inc.
Shares:429.2K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
59267L107
Shares:434.6K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
CAPITAL CITY BANK GROUP INC
Shares:328.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
Service Properties Trust
Shares:4.5M
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
N-able, Inc.
Shares:1.7M
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
COLUMBUS MCKINNON CORP
Shares:694.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
INSTEEL INDUSTRIES INC
Shares:446.9K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$1.3T)
ARM HOLDINGS PLC /UK
Shares:110.0K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$1.3T)
FTAI Infrastructure Inc.
Shares:2.6M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$1.3T)
Immunome Inc.
Shares:1.7M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$1.3T)
PHIBRO ANIMAL HEALTH CORP
Shares:547.1K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$1.3T)
National CineMedia, Inc.
Shares:2.0M
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$1.3T)
BUILD-A-BEAR WORKSHOP INC
Shares:311.3K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$1.3T)
CALAVO GROWERS INC
Shares:479.9K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$1.3T)