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 41 of 224
Alcoa Corp
Shares:4.4M
Value:$135.1M
% of Portfolio:0.0% ($135.1M/$1.3T)
Elastic N.V.
Shares:1.5M
Value:$135.0M
% of Portfolio:0.0% ($135.0M/$1.3T)
Blueprint Medicines Corp
Shares:1.5M
Value:$134.8M
% of Portfolio:0.0% ($134.8M/$1.3T)
AXIS CAPITAL HOLDINGS LTD
Shares:1.3M
Value:$134.5M
% of Portfolio:0.0% ($134.5M/$1.3T)
477839104
Shares:1.1M
Value:$134.4M
% of Portfolio:0.0% ($134.4M/$1.3T)
Fortune Brands Innovations, Inc.
Shares:2.2M
Value:$134.2M
% of Portfolio:0.0% ($134.2M/$1.3T)
InterDigital, Inc.
Shares:646.7K
Value:$134.1M
% of Portfolio:0.0% ($134.1M/$1.3T)
NATIONAL FUEL GAS CO
Shares:1.7M
Value:$133.8M
% of Portfolio:0.0% ($133.8M/$1.3T)
Talen Energy Corp
Shares:630.0K
Value:$133.7M
% of Portfolio:0.0% ($133.7M/$1.3T)
REGAL REXNORD CORP
Shares:1.2M
Value:$133.0M
% of Portfolio:0.0% ($133.0M/$1.3T)
SKECHERS USA INC
Shares:2.3M
Value:$132.5M
% of Portfolio:0.0% ($132.5M/$1.3T)
Ollie's Bargain Outlet Holdings, Inc.
Shares:1.1M
Value:$132.1M
% of Portfolio:0.0% ($132.1M/$1.3T)
GENTEX CORP
Shares:5.7M
Value:$131.9M
% of Portfolio:0.0% ($131.9M/$1.3T)
ARMSTRONG WORLD INDUSTRIES INC
Shares:935.9K
Value:$131.9M
% of Portfolio:0.0% ($131.9M/$1.3T)
Crane Co
Shares:859.5K
Value:$131.7M
% of Portfolio:0.0% ($131.7M/$1.3T)
STAG Industrial, Inc.
Shares:3.6M
Value:$131.4M
% of Portfolio:0.0% ($131.4M/$1.3T)
American Airlines Group Inc.
Shares:12.4M
Value:$131.0M
% of Portfolio:0.0% ($131.0M/$1.3T)
KITE REALTY GROUP TRUST
Shares:5.8M
Value:$130.7M
% of Portfolio:0.0% ($130.7M/$1.3T)
Waste Connections, Inc.
Shares:638.5K
Value:$130.6M
% of Portfolio:0.0% ($130.6M/$1.3T)
CENOVUS ENERGY INC.
Shares:9.2M
Value:$130.3M
% of Portfolio:0.0% ($130.3M/$1.3T)