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:
Search and click to pin securities to the top
Page 54 of 224
SKYWEST INC
Shares:990.2K
Value:$86.5M
% of Portfolio:0.0% ($86.5M/$1.3T)
Frontdoor, Inc.
Shares:2.2M
Value:$86.5M
% of Portfolio:0.0% ($86.5M/$1.3T)
IONIS PHARMACEUTICALS INC
Shares:2.8M
Value:$85.8M
% of Portfolio:0.0% ($85.8M/$1.3T)
Broadstone Net Lease, Inc.
Shares:5.0M
Value:$85.7M
% of Portfolio:0.0% ($85.7M/$1.3T)
PLEXUS CORP
Shares:667.7K
Value:$85.6M
% of Portfolio:0.0% ($85.6M/$1.3T)
CBIZ, Inc.
Shares:1.1M
Value:$85.6M
% of Portfolio:0.0% ($85.6M/$1.3T)
Cactus, Inc.
Shares:1.9M
Value:$85.4M
% of Portfolio:0.0% ($85.4M/$1.3T)
FNB CORP/PA/
Shares:6.3M
Value:$85.2M
% of Portfolio:0.0% ($85.2M/$1.3T)
StepStone Group Inc.
Shares:1.6M
Value:$84.4M
% of Portfolio:0.0% ($84.4M/$1.3T)
Element Solutions Inc
Shares:3.7M
Value:$84.2M
% of Portfolio:0.0% ($84.2M/$1.3T)
Tri Pointe Homes, Inc.
Shares:2.6M
Value:$84.2M
% of Portfolio:0.0% ($84.2M/$1.3T)
monday.com Ltd.
Shares:347.6K
Value:$84.1M
% of Portfolio:0.0% ($84.1M/$1.3T)
POWER INTEGRATIONS INC
Shares:1.7M
Value:$83.9M
% of Portfolio:0.0% ($83.9M/$1.3T)
KORN FERRY
Shares:1.2M
Value:$83.8M
% of Portfolio:0.0% ($83.8M/$1.3T)
MGE ENERGY INC
Shares:897.0K
Value:$83.4M
% of Portfolio:0.0% ($83.4M/$1.3T)
COPT DEFENSE PROPERTIES
Shares:3.1M
Value:$83.4M
% of Portfolio:0.0% ($83.4M/$1.3T)
BIO-RAD LABORATORIES, INC.
Shares:342.9K
Value:$83.4M
% of Portfolio:0.0% ($83.4M/$1.3T)
STERLING INFRASTRUCTURE, INC.
Shares:735.8K
Value:$83.3M
% of Portfolio:0.0% ($83.3M/$1.3T)
GAP INC
Shares:4.0M
Value:$83.3M
% of Portfolio:0.0% ($83.3M/$1.3T)
StoneX Group Inc.
Shares:1.1M
Value:$83.1M
% of Portfolio:0.0% ($83.1M/$1.3T)