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 51 of 224
POTLATCHDELTIC CORP
Shares:2.1M
Value:$94.7M
% of Portfolio:0.0% ($94.7M/$1.3T)
HF Sinclair Corp
Shares:2.9M
Value:$94.3M
% of Portfolio:0.0% ($94.3M/$1.3T)
ETSY INC
Shares:2.0M
Value:$94.1M
% of Portfolio:0.0% ($94.1M/$1.3T)
Lumen Technologies, Inc.
Shares:24.0M
Value:$94.0M
% of Portfolio:0.0% ($94.0M/$1.3T)
Core Natural Resources, Inc.
Shares:1.2M
Value:$93.8M
% of Portfolio:0.0% ($93.8M/$1.3T)
TANGER INC.
Shares:2.8M
Value:$93.8M
% of Portfolio:0.0% ($93.8M/$1.3T)
FMC CORP
Shares:2.2M
Value:$93.5M
% of Portfolio:0.0% ($93.5M/$1.3T)
Integer Holdings Corp
Shares:788.1K
Value:$93.0M
% of Portfolio:0.0% ($93.0M/$1.3T)
COGNEX CORP
Shares:3.1M
Value:$93.0M
% of Portfolio:0.0% ($93.0M/$1.3T)
ALLETE INC
Shares:1.4M
Value:$93.0M
% of Portfolio:0.0% ($93.0M/$1.3T)
Mueller Water Products, Inc.
Shares:3.7M
Value:$92.9M
% of Portfolio:0.0% ($92.9M/$1.3T)
Hyatt Hotels Corp
Shares:759.0K
Value:$92.8M
% of Portfolio:0.0% ($92.8M/$1.3T)
CAL-MAINE FOODS INC
Shares:1.0M
Value:$92.7M
% of Portfolio:0.0% ($92.7M/$1.3T)
KADANT INC
Shares:274.9K
Value:$92.6M
% of Portfolio:0.0% ($92.6M/$1.3T)
80004C200
Shares:1.9M
Value:$92.2M
% of Portfolio:0.0% ($92.2M/$1.3T)
BOISE CASCADE Co
Shares:939.9K
Value:$92.2M
% of Portfolio:0.0% ($92.2M/$1.3T)
MODINE MANUFACTURING CO
Shares:1.2M
Value:$92.2M
% of Portfolio:0.0% ($92.2M/$1.3T)
GEO GROUP INC
Shares:3.2M
Value:$92.1M
% of Portfolio:0.0% ($92.1M/$1.3T)
ASSOCIATED BANC-CORP
Shares:4.1M
Value:$92.0M
% of Portfolio:0.0% ($92.0M/$1.3T)
Bloom Energy Corp
Shares:4.7M
Value:$91.6M
% of Portfolio:0.0% ($91.6M/$1.3T)