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 40 of 224
MASIMO CORP
Shares:844.3K
Value:$140.7M
% of Portfolio:0.0% ($140.7M/$1.3T)
CareTrust REIT, Inc.
Shares:4.9M
Value:$140.6M
% of Portfolio:0.0% ($140.6M/$1.3T)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:9.2M
Value:$140.6M
% of Portfolio:0.0% ($140.6M/$1.3T)
MADRIGAL PHARMACEUTICALS, INC.
Shares:420.9K
Value:$139.4M
% of Portfolio:0.0% ($139.4M/$1.3T)
TORO CO
Shares:1.9M
Value:$139.0M
% of Portfolio:0.0% ($139.0M/$1.3T)
Credo Technology Group Holding Ltd
Shares:3.4M
Value:$138.6M
% of Portfolio:0.0% ($138.6M/$1.3T)
Cadence Bank
Shares:4.6M
Value:$138.2M
% of Portfolio:0.0% ($138.2M/$1.3T)
Hims & Hers Health, Inc.
Shares:4.7M
Value:$138.2M
% of Portfolio:0.0% ($138.2M/$1.3T)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:2.6M
Value:$138.1M
% of Portfolio:0.0% ($138.1M/$1.3T)
SPX Technologies, Inc.
Shares:1.1M
Value:$137.7M
% of Portfolio:0.0% ($137.7M/$1.3T)
WINTRUST FINANCIAL CORP
Shares:1.2M
Value:$137.5M
% of Portfolio:0.0% ($137.5M/$1.3T)
RAMBUS INC
Shares:2.7M
Value:$137.3M
% of Portfolio:0.0% ($137.3M/$1.3T)
LITHIA MOTORS INC
Shares:467.7K
Value:$137.3M
% of Portfolio:0.0% ($137.3M/$1.3T)
Ryman Hospitality Properties, Inc.
Shares:1.5M
Value:$136.5M
% of Portfolio:0.0% ($136.5M/$1.3T)
Restaurant Brands International Inc.
Shares:2.0M
Value:$136.0M
% of Portfolio:0.0% ($136.0M/$1.3T)
WATTS WATER TECHNOLOGIES INC
Shares:666.0K
Value:$135.8M
% of Portfolio:0.0% ($135.8M/$1.3T)
GATX CORP
Shares:872.5K
Value:$135.5M
% of Portfolio:0.0% ($135.5M/$1.3T)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:1.2M
Value:$135.2M
% of Portfolio:0.0% ($135.2M/$1.3T)
COMMERCIAL METALS Co
Shares:2.9M
Value:$135.1M
% of Portfolio:0.0% ($135.1M/$1.3T)
Caesars Entertainment, Inc.
Shares:5.4M
Value:$135.1M
% of Portfolio:0.0% ($135.1M/$1.3T)