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 52 of 224
WORKIVA INC
Shares:1.2M
Value:$91.3M
% of Portfolio:0.0% ($91.3M/$1.3T)
SiteOne Landscape Supply, Inc.
Shares:751.6K
Value:$91.3M
% of Portfolio:0.0% ($91.3M/$1.3T)
AFFILIATED MANAGERS GROUP, INC.
Shares:542.7K
Value:$91.2M
% of Portfolio:0.0% ($91.2M/$1.3T)
SONOCO PRODUCTS CO
Shares:1.9M
Value:$91.2M
% of Portfolio:0.0% ($91.2M/$1.3T)
SIRIUS XM HOLDINGS INC.
Shares:4.0M
Value:$91.0M
% of Portfolio:0.0% ($91.0M/$1.3T)
NorthWestern Energy Group, Inc.
Shares:1.6M
Value:$90.9M
% of Portfolio:0.0% ($90.9M/$1.3T)
PJT Partners Inc.
Shares:658.4K
Value:$90.8M
% of Portfolio:0.0% ($90.8M/$1.3T)
INSPERITY, INC.
Shares:1.0M
Value:$90.8M
% of Portfolio:0.0% ($90.8M/$1.3T)
V F CORP
Shares:5.8M
Value:$90.7M
% of Portfolio:0.0% ($90.7M/$1.3T)
LITTELFUSE INC /DE
Shares:459.7K
Value:$90.5M
% of Portfolio:0.0% ($90.5M/$1.3T)
SILICON LABORATORIES INC.
Shares:803.2K
Value:$90.4M
% of Portfolio:0.0% ($90.4M/$1.3T)
BRINKS CO
Shares:1.0M
Value:$90.4M
% of Portfolio:0.0% ($90.4M/$1.3T)
Ameris Bancorp
Shares:1.6M
Value:$89.9M
% of Portfolio:0.0% ($89.9M/$1.3T)
Adtalem Global Education Inc.
Shares:893.3K
Value:$89.9M
% of Portfolio:0.0% ($89.9M/$1.3T)
CORVEL CORP
Shares:802.8K
Value:$89.9M
% of Portfolio:0.0% ($89.9M/$1.3T)
DARLING INGREDIENTS INC.
Shares:2.9M
Value:$89.8M
% of Portfolio:0.0% ($89.8M/$1.3T)
TEGNA INC
Shares:4.9M
Value:$89.8M
% of Portfolio:0.0% ($89.8M/$1.3T)
Arcosa, Inc.
Shares:1.2M
Value:$89.7M
% of Portfolio:0.0% ($89.7M/$1.3T)
NEWS CORP
Shares:3.0M
Value:$89.6M
% of Portfolio:0.0% ($89.6M/$1.3T)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:2.3M
Value:$89.6M
% of Portfolio:0.0% ($89.6M/$1.3T)