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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FORWARD AIR CORP
Shares:554.1K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$1.3T)
SCHOLASTIC CORP
Shares:589.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$1.3T)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:2.7M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$1.3T)
Mission Produce, Inc.
Shares:1.1M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$1.3T)
Columbia Financial, Inc.
Shares:740.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$1.3T)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:390.0K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$1.3T)
437872104
Shares:322.8K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$1.3T)
Symbotic Inc.
Shares:546.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$1.3T)
A-Mark Precious Metals, Inc.
Shares:435.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$1.3T)
DIAMOND HILL INVESTMENT GROUP INC
Shares:77.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$1.3T)
RPC INC
Shares:2.0M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$1.3T)
CANTALOUPE, INC.
Shares:1.4M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$1.3T)
Repay Holdings Corp
Shares:2.0M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$1.3T)
21873S108
Shares:295.3K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$1.3T)
HYSTER-YALE, INC.
Shares:263.0K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$1.3T)
Arcus Biosciences, Inc.
Shares:1.4M
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$1.3T)
Groupon, Inc.
Shares:580.2K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$1.3T)
Arhaus, Inc.
Shares:1.3M
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$1.3T)
Baidu, Inc.
Shares:118.2K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$1.3T)
SunOpta Inc.
Shares:2.2M
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$1.3T)