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 38 of 224
nVent Electric plc
Shares:2.9M
Value:$152.5M
% of Portfolio:0.0% ($152.5M/$1.3T)
Rocket Lab USA, Inc.
Shares:8.5M
Value:$152.5M
% of Portfolio:0.0% ($152.5M/$1.3T)
FLUOR CORP
Shares:4.2M
Value:$151.9M
% of Portfolio:0.0% ($151.9M/$1.3T)
Floor & Decor Holdings, Inc.
Shares:1.9M
Value:$151.6M
% of Portfolio:0.0% ($151.6M/$1.3T)
CIENA CORP
Shares:2.5M
Value:$151.3M
% of Portfolio:0.0% ($151.3M/$1.3T)
Frontier Communications Parent, Inc.
Shares:4.2M
Value:$151.2M
% of Portfolio:0.0% ($151.2M/$1.3T)
Jackson Financial Inc.
Shares:1.8M
Value:$150.5M
% of Portfolio:0.0% ($150.5M/$1.3T)
Option Care Health, Inc.
Shares:4.3M
Value:$150.5M
% of Portfolio:0.0% ($150.5M/$1.3T)
MIDDLEBY Corp
Shares:989.7K
Value:$150.5M
% of Portfolio:0.0% ($150.5M/$1.3T)
FRANKLIN RESOURCES INC
Shares:7.8M
Value:$149.8M
% of Portfolio:0.0% ($149.8M/$1.3T)
GLOBUS MEDICAL INC
Shares:2.0M
Value:$148.8M
% of Portfolio:0.0% ($148.8M/$1.3T)
WESTERN ALLIANCE BANCORPORATION
Shares:1.9M
Value:$148.4M
% of Portfolio:0.0% ($148.4M/$1.3T)
H&R BLOCK INC
Shares:2.7M
Value:$148.3M
% of Portfolio:0.0% ($148.3M/$1.3T)
COMERICA INC /NEW/
Shares:2.5M
Value:$148.0M
% of Portfolio:0.0% ($148.0M/$1.3T)
MERIT MEDICAL SYSTEMS INC
Shares:1.4M
Value:$147.8M
% of Portfolio:0.0% ($147.8M/$1.3T)
PINNACLE FINANCIAL PARTNERS INC
Shares:1.4M
Value:$147.5M
% of Portfolio:0.0% ($147.5M/$1.3T)
CHART INDUSTRIES INC
Shares:1.0M
Value:$147.4M
% of Portfolio:0.0% ($147.4M/$1.3T)
Planet Fitness, Inc.
Shares:1.5M
Value:$147.3M
% of Portfolio:0.0% ($147.3M/$1.3T)
Coupang, Inc.
Shares:6.7M
Value:$147.3M
% of Portfolio:0.0% ($147.3M/$1.3T)
ESAB Corp
Shares:1.3M
Value:$146.8M
% of Portfolio:0.0% ($146.8M/$1.3T)