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 33 of 224
Match Group, Inc.
Shares:6.5M
Value:$201.5M
% of Portfolio:0.0% ($201.5M/$1.3T)
Affirm Holdings, Inc.
Shares:4.4M
Value:$199.1M
% of Portfolio:0.0% ($199.1M/$1.3T)
ExlService Holdings, Inc.
Shares:4.2M
Value:$198.2M
% of Portfolio:0.0% ($198.2M/$1.3T)
Allison Transmission Holdings Inc
Shares:2.1M
Value:$197.8M
% of Portfolio:0.0% ($197.8M/$1.3T)
FRANCO NEVADA Corp
Shares:1.2M
Value:$197.4M
% of Portfolio:0.0% ($197.4M/$1.3T)
Doximity, Inc.
Shares:3.4M
Value:$196.6M
% of Portfolio:0.0% ($196.6M/$1.3T)
TopBuild Corp
Shares:644.4K
Value:$196.5M
% of Portfolio:0.0% ($196.5M/$1.3T)
HEICO CORP
Shares:732.3K
Value:$195.2M
% of Portfolio:0.0% ($195.2M/$1.3T)
CROWN HOLDINGS, INC.
Shares:2.2M
Value:$193.7M
% of Portfolio:0.0% ($193.7M/$1.3T)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:847.1K
Value:$192.2M
% of Portfolio:0.0% ($192.2M/$1.3T)
Avantor, Inc.
Shares:11.8M
Value:$190.8M
% of Portfolio:0.0% ($190.8M/$1.3T)
GENERAC HOLDINGS INC.
Shares:1.5M
Value:$190.3M
% of Portfolio:0.0% ($190.3M/$1.3T)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.3M
Value:$189.9M
% of Portfolio:0.0% ($189.9M/$1.3T)
HEALTHEQUITY, INC.
Shares:2.1M
Value:$189.4M
% of Portfolio:0.0% ($189.4M/$1.3T)
Paramount Global
Shares:15.8M
Value:$188.9M
% of Portfolio:0.0% ($188.9M/$1.3T)
DONALDSON Co INC
Shares:2.8M
Value:$187.8M
% of Portfolio:0.0% ($187.8M/$1.3T)
NEW YORK TIMES CO
Shares:3.8M
Value:$187.6M
% of Portfolio:0.0% ($187.6M/$1.3T)
N20944109
Shares:15.3M
Value:$187.3M
% of Portfolio:0.0% ($187.3M/$1.3T)
Lamb Weston Holdings, Inc.
Shares:3.5M
Value:$187.1M
% of Portfolio:0.0% ($187.1M/$1.3T)
Ally Financial Inc.
Shares:5.1M
Value:$186.6M
% of Portfolio:0.0% ($186.6M/$1.3T)