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 37 of 224
Terreno Realty Corp
Shares:2.5M
Value:$160.6M
% of Portfolio:0.0% ($160.6M/$1.3T)
BALCHEM CORP
Shares:966.6K
Value:$160.5M
% of Portfolio:0.0% ($160.5M/$1.3T)
Primo Brands Corp
Shares:4.5M
Value:$160.5M
% of Portfolio:0.0% ($160.5M/$1.3T)
QUALYS, INC.
Shares:1.3M
Value:$160.4M
% of Portfolio:0.0% ($160.4M/$1.3T)
NNN REIT, INC.
Shares:3.8M
Value:$160.1M
% of Portfolio:0.0% ($160.1M/$1.3T)
Jefferies Financial Group Inc.
Shares:3.0M
Value:$159.0M
% of Portfolio:0.0% ($159.0M/$1.3T)
Brixmor Property Group Inc.
Shares:6.0M
Value:$158.5M
% of Portfolio:0.0% ($158.5M/$1.3T)
Shares:4.6M
Value:$158.3M
% of Portfolio:0.0% ($158.3M/$1.3T)
ROKU, INC
Shares:2.3M
Value:$158.3M
% of Portfolio:0.0% ($158.3M/$1.3T)
COMMERCE BANCSHARES INC /MO/
Shares:2.5M
Value:$158.0M
% of Portfolio:0.0% ($158.0M/$1.3T)
BRINKER INTERNATIONAL, INC
Shares:1.1M
Value:$157.9M
% of Portfolio:0.0% ($157.9M/$1.3T)
FLEX LTD.
Shares:4.7M
Value:$156.2M
% of Portfolio:0.0% ($156.2M/$1.3T)
Nextracker Inc.
Shares:3.7M
Value:$156.2M
% of Portfolio:0.0% ($156.2M/$1.3T)
GameStop Corp.
Shares:7.0M
Value:$155.9M
% of Portfolio:0.0% ($155.9M/$1.3T)
CACI INTERNATIONAL INC /DE/
Shares:422.0K
Value:$154.9M
% of Portfolio:0.0% ($154.9M/$1.3T)
Churchill Downs Inc
Shares:1.4M
Value:$154.7M
% of Portfolio:0.0% ($154.7M/$1.3T)
MOHAWK INDUSTRIES INC
Shares:1.4M
Value:$154.4M
% of Portfolio:0.0% ($154.4M/$1.3T)
Evercore Inc.
Shares:772.0K
Value:$154.2M
% of Portfolio:0.0% ($154.2M/$1.3T)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:4.7M
Value:$154.1M
% of Portfolio:0.0% ($154.1M/$1.3T)
Taylor Morrison Home Corp
Shares:2.6M
Value:$153.3M
% of Portfolio:0.0% ($153.3M/$1.3T)