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 35 of 224
Liberty Broadband Corp
Shares:2.1M
Value:$177.5M
% of Portfolio:0.0% ($177.5M/$1.3T)
Carlyle Group Inc.
Shares:4.1M
Value:$176.4M
% of Portfolio:0.0% ($176.4M/$1.3T)
CLEAN HARBORS INC
Shares:892.0K
Value:$175.9M
% of Portfolio:0.0% ($175.9M/$1.3T)
Essent Group Ltd.
Shares:3.0M
Value:$175.3M
% of Portfolio:0.0% ($175.3M/$1.3T)
UMB FINANCIAL CORP
Shares:1.7M
Value:$174.6M
% of Portfolio:0.0% ($174.6M/$1.3T)
RLI CORP
Shares:2.2M
Value:$173.7M
% of Portfolio:0.0% ($173.7M/$1.3T)
Lantheus Holdings, Inc.
Shares:1.8M
Value:$173.5M
% of Portfolio:0.0% ($173.5M/$1.3T)
SAIA INC
Shares:496.3K
Value:$173.5M
% of Portfolio:0.0% ($173.5M/$1.3T)
Rivian Automotive, Inc. / DE
Shares:13.9M
Value:$173.0M
% of Portfolio:0.0% ($173.0M/$1.3T)
RBC Bearings INC
Shares:535.9K
Value:$172.5M
% of Portfolio:0.0% ($172.5M/$1.3T)
BWX Technologies, Inc.
Shares:1.7M
Value:$171.6M
% of Portfolio:0.0% ($171.6M/$1.3T)
ACI WORLDWIDE, INC.
Shares:3.1M
Value:$171.4M
% of Portfolio:0.0% ($171.4M/$1.3T)
Albertsons Companies, Inc.
Shares:7.8M
Value:$170.7M
% of Portfolio:0.0% ($170.7M/$1.3T)
Rexford Industrial Realty, Inc.
Shares:4.4M
Value:$170.6M
% of Portfolio:0.0% ($170.6M/$1.3T)
EAGLE MATERIALS INC
Shares:765.2K
Value:$169.9M
% of Portfolio:0.0% ($169.9M/$1.3T)
LATTICE SEMICONDUCTOR CORP
Shares:3.2M
Value:$169.2M
% of Portfolio:0.0% ($169.2M/$1.3T)
STIFEL FINANCIAL CORP
Shares:1.8M
Value:$168.6M
% of Portfolio:0.0% ($168.6M/$1.3T)
BELLRING BRANDS, INC.
Shares:2.3M
Value:$168.3M
% of Portfolio:0.0% ($168.3M/$1.3T)
Ingredion Inc
Shares:1.2M
Value:$168.1M
% of Portfolio:0.0% ($168.1M/$1.3T)
Nutrien Ltd.
Shares:3.3M
Value:$167.9M
% of Portfolio:0.0% ($167.9M/$1.3T)