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 36 of 224
Invesco Ltd.
Shares:11.0M
Value:$166.9M
% of Portfolio:0.0% ($166.9M/$1.3T)
Core & Main, Inc.
Shares:3.5M
Value:$166.9M
% of Portfolio:0.0% ($166.9M/$1.3T)
UFP INDUSTRIES INC
Shares:1.6M
Value:$166.7M
% of Portfolio:0.0% ($166.7M/$1.3T)
RANGE RESOURCES CORP
Shares:4.2M
Value:$166.4M
% of Portfolio:0.0% ($166.4M/$1.3T)
CASELLA WASTE SYSTEMS INC
Shares:1.5M
Value:$166.0M
% of Portfolio:0.0% ($166.0M/$1.3T)
COHERENT CORP.
Shares:2.5M
Value:$165.7M
% of Portfolio:0.0% ($165.7M/$1.3T)
Aurora Innovation, Inc.
Shares:24.6M
Value:$165.6M
% of Portfolio:0.0% ($165.6M/$1.3T)
AMDOCS LTD
Shares:1.8M
Value:$165.5M
% of Portfolio:0.0% ($165.5M/$1.3T)
PEMBINA PIPELINE CORP
Shares:4.0M
Value:$165.2M
% of Portfolio:0.0% ($165.2M/$1.3T)
HOULIHAN LOKEY, INC.
Shares:1.0M
Value:$164.9M
% of Portfolio:0.0% ($164.9M/$1.3T)
UNITED STATES STEEL CORP
Shares:3.9M
Value:$164.7M
% of Portfolio:0.0% ($164.7M/$1.3T)
AerCap Holdings N.V.
Shares:1.6M
Value:$164.4M
% of Portfolio:0.0% ($164.4M/$1.3T)
BADGER METER INC
Shares:857.2K
Value:$163.6M
% of Portfolio:0.0% ($163.6M/$1.3T)
MGM Resorts International
Shares:5.5M
Value:$163.4M
% of Portfolio:0.0% ($163.4M/$1.3T)
Permian Resources Corp
Shares:11.7M
Value:$162.7M
% of Portfolio:0.0% ($162.7M/$1.3T)
OGE ENERGY CORP.
Shares:3.5M
Value:$162.2M
% of Portfolio:0.0% ($162.2M/$1.3T)
WEBSTER FINANCIAL CORP
Shares:3.1M
Value:$162.1M
% of Portfolio:0.0% ($162.1M/$1.3T)
OLD REPUBLIC INTERNATIONAL CORP
Shares:4.1M
Value:$161.5M
% of Portfolio:0.0% ($161.5M/$1.3T)
46429B598
Shares:—
Value:$161.4M
% of Portfolio:0.0% ($161.4M/$1.3T)
Viper Energy, Inc.
Shares:3.6M
Value:$161.1M
% of Portfolio:0.0% ($161.1M/$1.3T)