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 48 of 224
Southwest Gas Holdings, Inc.
Shares:1.5M
Value:$107.0M
% of Portfolio:0.0% ($107.0M/$1.3T)
ONTO INNOVATION INC.
Shares:879.4K
Value:$106.7M
% of Portfolio:0.0% ($106.7M/$1.3T)
AMERICOLD REALTY TRUST
Shares:5.0M
Value:$106.6M
% of Portfolio:0.0% ($106.6M/$1.3T)
RYDER SYSTEM INC
Shares:739.4K
Value:$106.4M
% of Portfolio:0.0% ($106.4M/$1.3T)
WHIRLPOOL CORP /DE/
Shares:1.2M
Value:$105.6M
% of Portfolio:0.0% ($105.6M/$1.3T)
NOV Inc.
Shares:6.9M
Value:$105.5M
% of Portfolio:0.0% ($105.5M/$1.3T)
Archrock, Inc.
Shares:4.0M
Value:$105.5M
% of Portfolio:0.0% ($105.5M/$1.3T)
CNO Financial Group, Inc.
Shares:2.5M
Value:$105.5M
% of Portfolio:0.0% ($105.5M/$1.3T)
ONE Gas, Inc.
Shares:1.4M
Value:$105.4M
% of Portfolio:0.0% ($105.4M/$1.3T)
SL GREEN REALTY CORP
Shares:1.8M
Value:$105.4M
% of Portfolio:0.0% ($105.4M/$1.3T)
ALASKA AIR GROUP, INC.
Shares:2.1M
Value:$105.3M
% of Portfolio:0.0% ($105.3M/$1.3T)
Celanese Corp
Shares:1.9M
Value:$105.3M
% of Portfolio:0.0% ($105.3M/$1.3T)
LOUISIANA-PACIFIC CORP
Shares:1.1M
Value:$105.2M
% of Portfolio:0.0% ($105.2M/$1.3T)
Lazard, Inc.
Shares:2.4M
Value:$105.2M
% of Portfolio:0.0% ($105.2M/$1.3T)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:633.0K
Value:$105.1M
% of Portfolio:0.0% ($105.1M/$1.3T)
Matson, Inc.
Shares:817.9K
Value:$104.9M
% of Portfolio:0.0% ($104.9M/$1.3T)
LINCOLN NATIONAL CORP
Shares:2.9M
Value:$104.7M
% of Portfolio:0.0% ($104.7M/$1.3T)
Grab Holdings Ltd
Shares:23.4M
Value:$104.4M
% of Portfolio:0.0% ($104.4M/$1.3T)
ASBURY AUTOMOTIVE GROUP INC
Shares:469.0K
Value:$103.6M
% of Portfolio:0.0% ($103.6M/$1.3T)
Enstar Group LTD
Shares:310.7K
Value:$103.3M
% of Portfolio:0.0% ($103.3M/$1.3T)