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 43 of 224
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:979.9K
Value:$124.5M
% of Portfolio:0.0% ($124.5M/$1.3T)
FEDERAL SIGNAL CORP /DE/
Shares:1.7M
Value:$124.5M
% of Portfolio:0.0% ($124.5M/$1.3T)
NEW JERSEY RESOURCES CORP
Shares:2.5M
Value:$124.1M
% of Portfolio:0.0% ($124.1M/$1.3T)
Guardant Health, Inc.
Shares:2.9M
Value:$123.9M
% of Portfolio:0.0% ($123.9M/$1.3T)
ATI INC
Shares:2.4M
Value:$123.8M
% of Portfolio:0.0% ($123.8M/$1.3T)
DROPBOX, INC.
Shares:4.6M
Value:$123.6M
% of Portfolio:0.0% ($123.6M/$1.3T)
Dolby Laboratories, Inc.
Shares:1.5M
Value:$123.2M
% of Portfolio:0.0% ($123.2M/$1.3T)
FTI CONSULTING, INC
Shares:734.7K
Value:$123.2M
% of Portfolio:0.0% ($123.2M/$1.3T)
WESCO INTERNATIONAL INC
Shares:791.3K
Value:$122.9M
% of Portfolio:0.0% ($122.9M/$1.3T)
POPULAR, INC.
Shares:1.3M
Value:$122.9M
% of Portfolio:0.0% ($122.9M/$1.3T)
MSA Safety Inc
Shares:836.7K
Value:$122.8M
% of Portfolio:0.0% ($122.8M/$1.3T)
MGIC INVESTMENT CORP
Shares:4.9M
Value:$122.1M
% of Portfolio:0.0% ($122.1M/$1.3T)
PROCORE TECHNOLOGIES, INC.
Shares:1.8M
Value:$121.9M
% of Portfolio:0.0% ($121.9M/$1.3T)
FIRST FINANCIAL BANKSHARES INC
Shares:3.4M
Value:$121.8M
% of Portfolio:0.0% ($121.8M/$1.3T)
SANMINA CORP
Shares:1.6M
Value:$121.7M
% of Portfolio:0.0% ($121.7M/$1.3T)
Phillips Edison & Company, Inc.
Shares:3.3M
Value:$121.5M
% of Portfolio:0.0% ($121.5M/$1.3T)
MATTEL INC /DE/
Shares:6.2M
Value:$121.4M
% of Portfolio:0.0% ($121.4M/$1.3T)
CIRRUS LOGIC, INC.
Shares:1.2M
Value:$121.3M
% of Portfolio:0.0% ($121.3M/$1.3T)
Knight-Swift Transportation Holdings Inc.
Shares:2.8M
Value:$121.2M
% of Portfolio:0.0% ($121.2M/$1.3T)
BridgeBio Pharma, Inc.
Shares:3.5M
Value:$121.1M
% of Portfolio:0.0% ($121.1M/$1.3T)