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 42 of 224
Alkermes plc.
Shares:3.9M
Value:$130.1M
% of Portfolio:0.0% ($130.1M/$1.3T)
GLACIER BANCORP, INC.
Shares:2.9M
Value:$129.8M
% of Portfolio:0.0% ($129.8M/$1.3T)
TG THERAPEUTICS, INC.
Shares:3.3M
Value:$129.5M
% of Portfolio:0.0% ($129.5M/$1.3T)
Stride, Inc.
Shares:1.0M
Value:$129.2M
% of Portfolio:0.0% ($129.2M/$1.3T)
LANDSTAR SYSTEM INC
Shares:859.1K
Value:$129.1M
% of Portfolio:0.0% ($129.1M/$1.3T)
MASTEC INC
Shares:1.1M
Value:$129.0M
% of Portfolio:0.0% ($129.0M/$1.3T)
HOME BANCSHARES INC
Shares:4.5M
Value:$128.5M
% of Portfolio:0.0% ($128.5M/$1.3T)
INDEPENDENCE REALTY TRUST, INC.
Shares:6.1M
Value:$128.5M
% of Portfolio:0.0% ($128.5M/$1.3T)
TPG Inc.
Shares:2.7M
Value:$128.0M
% of Portfolio:0.0% ($128.0M/$1.3T)
SPS COMMERCE INC
Shares:963.8K
Value:$128.0M
% of Portfolio:0.0% ($128.0M/$1.3T)
Kyndryl Holdings, Inc.
Shares:4.1M
Value:$127.9M
% of Portfolio:0.0% ($127.9M/$1.3T)
EXPONENT INC
Shares:1.6M
Value:$127.8M
% of Portfolio:0.0% ($127.8M/$1.3T)
Axalta Coating Systems Ltd.
Shares:3.8M
Value:$127.3M
% of Portfolio:0.0% ($127.3M/$1.3T)
ROBERT HALF INC.
Shares:2.3M
Value:$127.0M
% of Portfolio:0.0% ($127.0M/$1.3T)
PROSPERITY BANCSHARES INC
Shares:1.8M
Value:$126.8M
% of Portfolio:0.0% ($126.8M/$1.3T)
REPLIGEN CORP
Shares:991.6K
Value:$126.2M
% of Portfolio:0.0% ($126.2M/$1.3T)
WYNDHAM HOTELS & RESORTS, INC.
Shares:1.4M
Value:$126.0M
% of Portfolio:0.0% ($126.0M/$1.3T)
Clearwater Analytics Holdings, Inc.
Shares:4.7M
Value:$125.4M
% of Portfolio:0.0% ($125.4M/$1.3T)
UNIVERSAL DISPLAY CORP \PA\
Shares:894.6K
Value:$124.8M
% of Portfolio:0.0% ($124.8M/$1.3T)
Knife River Corp
Shares:1.4M
Value:$124.5M
% of Portfolio:0.0% ($124.5M/$1.3T)