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 53 of 224
Bank OZK
Shares:2.1M
Value:$89.2M
% of Portfolio:0.0% ($89.2M/$1.3T)
WillScot Holdings Corp
Shares:3.2M
Value:$89.2M
% of Portfolio:0.0% ($89.2M/$1.3T)
Upstart Holdings, Inc.
Shares:1.9M
Value:$89.1M
% of Portfolio:0.0% ($89.1M/$1.3T)
BRUKER CORP
Shares:2.1M
Value:$89.1M
% of Portfolio:0.0% ($89.1M/$1.3T)
RUSH ENTERPRISES INC \TX\
Shares:1.7M
Value:$89.0M
% of Portfolio:0.0% ($89.0M/$1.3T)
VERRA MOBILITY Corp
Shares:3.9M
Value:$88.8M
% of Portfolio:0.0% ($88.8M/$1.3T)
EnerSys
Shares:965.8K
Value:$88.5M
% of Portfolio:0.0% ($88.5M/$1.3T)
INTERNATIONAL BANCSHARES CORP
Shares:1.4M
Value:$88.3M
% of Portfolio:0.0% ($88.3M/$1.3T)
Palomar Holdings, Inc.
Shares:643.7K
Value:$88.3M
% of Portfolio:0.0% ($88.3M/$1.3T)
IMPERIAL OIL LTD
Shares:1.2M
Value:$88.1M
% of Portfolio:0.0% ($88.1M/$1.3T)
Elanco Animal Health Inc
Shares:8.4M
Value:$87.7M
% of Portfolio:0.0% ($87.7M/$1.3T)
HERC HOLDINGS INC
Shares:652.9K
Value:$87.7M
% of Portfolio:0.0% ($87.7M/$1.3T)
SentinelOne, Inc.
Shares:4.8M
Value:$87.5M
% of Portfolio:0.0% ($87.5M/$1.3T)
FIRST BANCORP /PR/
Shares:4.6M
Value:$87.5M
% of Portfolio:0.0% ($87.5M/$1.3T)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:1.2M
Value:$87.5M
% of Portfolio:0.0% ($87.5M/$1.3T)
ADVANCED ENERGY INDUSTRIES INC
Shares:916.7K
Value:$87.4M
% of Portfolio:0.0% ($87.4M/$1.3T)
NATIONAL HEALTH INVESTORS INC
Shares:1.2M
Value:$87.1M
% of Portfolio:0.0% ($87.1M/$1.3T)
Coeur Mining, Inc.
Shares:14.7M
Value:$87.0M
% of Portfolio:0.0% ($87.0M/$1.3T)
Compass, Inc.
Shares:9.9M
Value:$86.7M
% of Portfolio:0.0% ($86.7M/$1.3T)
Vontier Corp
Shares:2.6M
Value:$86.7M
% of Portfolio:0.0% ($86.7M/$1.3T)