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 50 of 224
MURPHY OIL CORP
Shares:3.5M
Value:$99.1M
% of Portfolio:0.0% ($99.1M/$1.3T)
Unity Software Inc.
Shares:5.0M
Value:$98.5M
% of Portfolio:0.0% ($98.5M/$1.3T)
INSIGHT ENTERPRISES INC
Shares:654.4K
Value:$98.2M
% of Portfolio:0.0% ($98.2M/$1.3T)
Post Holdings, Inc.
Shares:842.7K
Value:$98.1M
% of Portfolio:0.0% ($98.1M/$1.3T)
MKS INSTRUMENTS INC
Shares:1.2M
Value:$98.1M
% of Portfolio:0.0% ($98.1M/$1.3T)
ESCO TECHNOLOGIES INC
Shares:613.8K
Value:$97.7M
% of Portfolio:0.0% ($97.7M/$1.3T)
ServisFirst Bancshares, Inc.
Shares:1.2M
Value:$97.6M
% of Portfolio:0.0% ($97.6M/$1.3T)
ABERCROMBIE & FITCH CO /DE/
Shares:1.3M
Value:$97.3M
% of Portfolio:0.0% ($97.3M/$1.3T)
COUSINS PROPERTIES INC
Shares:3.3M
Value:$97.3M
% of Portfolio:0.0% ($97.3M/$1.3T)
COLUMBIA BANKING SYSTEM, INC.
Shares:3.9M
Value:$97.1M
% of Portfolio:0.0% ($97.1M/$1.3T)
FRANKLIN ELECTRIC CO INC
Shares:1.0M
Value:$97.0M
% of Portfolio:0.0% ($97.0M/$1.3T)
PIPER SANDLER COMPANIES
Shares:391.0K
Value:$96.9M
% of Portfolio:0.0% ($96.9M/$1.3T)
KB HOME
Shares:1.7M
Value:$96.6M
% of Portfolio:0.0% ($96.6M/$1.3T)
APPFOLIO INC
Shares:437.1K
Value:$96.1M
% of Portfolio:0.0% ($96.1M/$1.3T)
WD 40 CO
Shares:393.6K
Value:$96.0M
% of Portfolio:0.0% ($96.0M/$1.3T)
PTC THERAPEUTICS, INC.
Shares:1.9M
Value:$95.5M
% of Portfolio:0.0% ($95.5M/$1.3T)
CREDICORP LTD
Shares:515.7K
Value:$95.3M
% of Portfolio:0.0% ($95.3M/$1.3T)
Grand Canyon Education, Inc.
Shares:549.7K
Value:$95.1M
% of Portfolio:0.0% ($95.1M/$1.3T)
Moelis & Co
Shares:1.6M
Value:$95.1M
% of Portfolio:0.0% ($95.1M/$1.3T)
Academy Sports & Outdoors, Inc.
Shares:2.1M
Value:$94.9M
% of Portfolio:0.0% ($94.9M/$1.3T)