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 44 of 224
Reddit, Inc.
Shares:1.2M
Value:$121.0M
% of Portfolio:0.0% ($121.0M/$1.3T)
VORNADO REALTY TRUST
Shares:3.3M
Value:$121.0M
% of Portfolio:0.0% ($121.0M/$1.3T)
CAVA GROUP, INC.
Shares:1.4M
Value:$120.8M
% of Portfolio:0.0% ($120.8M/$1.3T)
BENTLEY SYSTEMS INC
Shares:3.1M
Value:$120.7M
% of Portfolio:0.0% ($120.7M/$1.3T)
Prestige Consumer Healthcare Inc.
Shares:1.4M
Value:$120.7M
% of Portfolio:0.0% ($120.7M/$1.3T)
UNITED BANKSHARES INC/WV
Shares:3.5M
Value:$120.7M
% of Portfolio:0.0% ($120.7M/$1.3T)
Meritage Homes CORP
Shares:1.7M
Value:$120.6M
% of Portfolio:0.0% ($120.6M/$1.3T)
Qorvo, Inc.
Shares:1.7M
Value:$120.6M
% of Portfolio:0.0% ($120.6M/$1.3T)
Voya Financial, Inc.
Shares:1.8M
Value:$120.2M
% of Portfolio:0.0% ($120.2M/$1.3T)
CAVCO INDUSTRIES INC.
Shares:230.2K
Value:$119.6M
% of Portfolio:0.0% ($119.6M/$1.3T)
GLAUKOS Corp
Shares:1.2M
Value:$119.6M
% of Portfolio:0.0% ($119.6M/$1.3T)
878742204
Shares:3.2M
Value:$119.5M
% of Portfolio:0.0% ($119.5M/$1.3T)
HANOVER INSURANCE GROUP, INC.
Shares:683.4K
Value:$118.9M
% of Portfolio:0.0% ($118.9M/$1.3T)
AZEK Co Inc.
Shares:2.4M
Value:$118.9M
% of Portfolio:0.0% ($118.9M/$1.3T)
GROUP 1 AUTOMOTIVE INC
Shares:311.1K
Value:$118.9M
% of Portfolio:0.0% ($118.9M/$1.3T)
SYNOVUS FINANCIAL CORP
Shares:2.5M
Value:$118.8M
% of Portfolio:0.0% ($118.8M/$1.3T)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:2.7M
Value:$118.4M
% of Portfolio:0.0% ($118.4M/$1.3T)
CSW INDUSTRIALS, INC.
Shares:406.0K
Value:$118.4M
% of Portfolio:0.0% ($118.4M/$1.3T)
69349H107
Shares:2.2M
Value:$118.3M
% of Portfolio:0.0% ($118.3M/$1.3T)
CYTOKINETICS INC
Shares:2.9M
Value:$118.1M
% of Portfolio:0.0% ($118.1M/$1.3T)