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 32 of 224
Moderna, Inc.
Shares:7.5M
Value:$210.7M
% of Portfolio:0.0% ($210.7M/$1.3T)
ZILLOW GROUP, INC.
Shares:3.1M
Value:$210.2M
% of Portfolio:0.0% ($210.2M/$1.3T)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.0M
Value:$210.1M
% of Portfolio:0.0% ($210.1M/$1.3T)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:931.4K
Value:$209.9M
% of Portfolio:0.0% ($209.9M/$1.3T)
LAMAR ADVERTISING CO/NEW
Shares:1.8M
Value:$208.8M
% of Portfolio:0.0% ($208.8M/$1.3T)
SEI INVESTMENTS CO
Shares:2.7M
Value:$208.3M
% of Portfolio:0.0% ($208.3M/$1.3T)
Murphy USA Inc.
Shares:443.2K
Value:$208.3M
% of Portfolio:0.0% ($208.3M/$1.3T)
ALBEMARLE CORP
Shares:2.9M
Value:$207.8M
% of Portfolio:0.0% ($207.8M/$1.3T)
FEDERAL REALTY INVESTMENT TRUST
Shares:2.1M
Value:$207.4M
% of Portfolio:0.0% ($207.4M/$1.3T)
COMMVAULT SYSTEMS INC
Shares:1.3M
Value:$206.9M
% of Portfolio:0.0% ($206.9M/$1.3T)
Fabrinet
Shares:1.0M
Value:$206.6M
% of Portfolio:0.0% ($206.6M/$1.3T)
ANTERO RESOURCES Corp
Shares:5.1M
Value:$204.8M
% of Portfolio:0.0% ($204.8M/$1.3T)
WYNN RESORTS LTD
Shares:2.4M
Value:$204.5M
% of Portfolio:0.0% ($204.5M/$1.3T)
Ovintiv Inc.
Shares:4.8M
Value:$204.1M
% of Portfolio:0.0% ($204.1M/$1.3T)
CubeSmart
Shares:4.8M
Value:$204.1M
% of Portfolio:0.0% ($204.1M/$1.3T)
APA Corp
Shares:9.7M
Value:$203.9M
% of Portfolio:0.0% ($203.9M/$1.3T)
Medpace Holdings, Inc.
Shares:668.2K
Value:$203.6M
% of Portfolio:0.0% ($203.6M/$1.3T)
AGREE REALTY CORP
Shares:2.5M
Value:$203.1M
% of Portfolio:0.0% ($203.1M/$1.3T)
HALOZYME THERAPEUTICS, INC.
Shares:3.2M
Value:$202.3M
% of Portfolio:0.0% ($202.3M/$1.3T)
88023U101
Shares:3.4M
Value:$201.8M
% of Portfolio:0.0% ($201.8M/$1.3T)