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 47 of 224
OneMain Holdings, Inc.
Shares:2.3M
Value:$110.9M
% of Portfolio:0.0% ($110.9M/$1.3T)
Zurn Elkay Water Solutions Corp
Shares:3.4M
Value:$110.7M
% of Portfolio:0.0% ($110.7M/$1.3T)
Krystal Biotech, Inc.
Shares:612.4K
Value:$110.4M
% of Portfolio:0.0% ($110.4M/$1.3T)
VAIL RESORTS INC
Shares:689.2K
Value:$110.3M
% of Portfolio:0.0% ($110.3M/$1.3T)
STARWOOD PROPERTY TRUST, INC.
Shares:5.6M
Value:$109.9M
% of Portfolio:0.0% ($109.9M/$1.3T)
BORGWARNER INC
Shares:3.8M
Value:$109.6M
% of Portfolio:0.0% ($109.6M/$1.3T)
VALLEY NATIONAL BANCORP
Shares:12.3M
Value:$109.3M
% of Portfolio:0.0% ($109.3M/$1.3T)
MACERICH CO
Shares:6.4M
Value:$109.1M
% of Portfolio:0.0% ($109.1M/$1.3T)
Confluent, Inc.
Shares:4.7M
Value:$109.1M
% of Portfolio:0.0% ($109.1M/$1.3T)
Axsome Therapeutics, Inc.
Shares:934.9K
Value:$109.1M
% of Portfolio:0.0% ($109.1M/$1.3T)
Science Applications International Corp
Shares:969.2K
Value:$108.8M
% of Portfolio:0.0% ($108.8M/$1.3T)
Snap Inc
Shares:12.5M
Value:$108.5M
% of Portfolio:0.0% ($108.5M/$1.3T)
Magnolia Oil & Gas Corp
Shares:4.3M
Value:$108.5M
% of Portfolio:0.0% ($108.5M/$1.3T)
Vaxcyte, Inc.
Shares:2.9M
Value:$108.4M
% of Portfolio:0.0% ($108.4M/$1.3T)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:3.6M
Value:$108.4M
% of Portfolio:0.0% ($108.4M/$1.3T)
BLACK HILLS CORP /SD/
Shares:1.8M
Value:$108.3M
% of Portfolio:0.0% ($108.3M/$1.3T)
ARROW ELECTRONICS, INC.
Shares:1.0M
Value:$108.1M
% of Portfolio:0.0% ($108.1M/$1.3T)
Matador Resources Co
Shares:2.1M
Value:$108.0M
% of Portfolio:0.0% ($108.0M/$1.3T)
VARONIS SYSTEMS INC
Shares:2.7M
Value:$107.7M
% of Portfolio:0.0% ($107.7M/$1.3T)
Gitlab Inc.
Shares:2.3M
Value:$107.0M
% of Portfolio:0.0% ($107.0M/$1.3T)