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:
Search and click to pin securities to the top
Page 39 of 224
GRAPHIC PACKAGING HOLDING CO
Shares:5.7M
Value:$146.8M
% of Portfolio:0.0% ($146.8M/$1.3T)
SELECTIVE INSURANCE GROUP INC
Shares:1.6M
Value:$146.6M
% of Portfolio:0.0% ($146.6M/$1.3T)
Revolution Medicines, Inc.
Shares:4.1M
Value:$146.5M
% of Portfolio:0.0% ($146.5M/$1.3T)
TETRA TECH INC
Shares:5.0M
Value:$146.0M
% of Portfolio:0.0% ($146.0M/$1.3T)
Light & Wonder, Inc.
Shares:1.7M
Value:$145.5M
% of Portfolio:0.0% ($145.5M/$1.3T)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:2.9M
Value:$145.2M
% of Portfolio:0.0% ($145.2M/$1.3T)
CULLEN/FROST BANKERS, INC.
Shares:1.1M
Value:$144.5M
% of Portfolio:0.0% ($144.5M/$1.3T)
Wingstop Inc.
Shares:626.2K
Value:$144.4M
% of Portfolio:0.0% ($144.4M/$1.3T)
TD SYNNEX CORP
Shares:1.4M
Value:$143.7M
% of Portfolio:0.0% ($143.7M/$1.3T)
RYAN SPECIALTY HOLDINGS, INC.
Shares:1.9M
Value:$143.5M
% of Portfolio:0.0% ($143.5M/$1.3T)
Jazz Pharmaceuticals plc
Shares:1.2M
Value:$143.4M
% of Portfolio:0.0% ($143.4M/$1.3T)
CyberArk Software Ltd.
Shares:424.0K
Value:$142.6M
% of Portfolio:0.0% ($142.6M/$1.3T)
12532H104
Shares:1.4M
Value:$142.6M
% of Portfolio:0.0% ($142.6M/$1.3T)
Corebridge Financial, Inc.
Shares:4.5M
Value:$142.5M
% of Portfolio:0.0% ($142.5M/$1.3T)
08579W103
Shares:2.0M
Value:$141.7M
% of Portfolio:0.0% ($141.7M/$1.3T)
ChampionX Corp
Shares:4.7M
Value:$141.5M
% of Portfolio:0.0% ($141.5M/$1.3T)
UGI CORP /PA/
Shares:4.3M
Value:$141.4M
% of Portfolio:0.0% ($141.4M/$1.3T)
EXACT SCIENCES CORP
Shares:3.3M
Value:$141.1M
% of Portfolio:0.0% ($141.1M/$1.3T)
APi Group Corp
Shares:3.9M
Value:$140.9M
% of Portfolio:0.0% ($140.9M/$1.3T)
TELEFLEX INC
Shares:1.0M
Value:$140.9M
% of Portfolio:0.0% ($140.9M/$1.3T)